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Astec Industries ASTE Increase (Decrease) in Other Employee-Related Liabilities

Increase (Decrease) in Other Employee-Related Liabilities at other companies

ExlService Holdings logo
ExlService HoldingsEXLS
-$69.25M-5.6%
Insperity logo
InsperityNSP
-$73M+83.6%
Trinet Group logo
Trinet GroupTNET
$0+100%
Astec Industries logo
Astec IndustriesASTE
$2.43M+280%
Pentair logo
PentairPNR
-$24.5M-0.8%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$20.32M+543%

Other financials

Income statement

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Revenue$396.3M+20.3%
Gross profit$99.1M+7.3%
Operating income$9.0M-56.1%
Net income$1.3M-90.9%
EPS (diluted)$0.06-90.3%

Balance sheet

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Cash & equivalents$75.0M-19.0%
Total debt$376.7M+2,630%
Total equity$678.1M+3.8%
Total assets$1.4B+35.3%

Cash flow

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Operating cash flow$40.7M+98.5%
CapEx$8.1M+108%
Free cash flow$32.6M+96.4%

Valuation

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Market cap$1.36B+57.1%
Enterprise value$1.66B+117%
P/E52.6×-4.2×
P/S0.9×+0.3×

Profitability

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Gross margin25.8%-0.1pp
Operating margin3.7%+0.9pp
Net margin1.7%+0.6pp
FCF margin-9.1%-52.3pp

Returns & leverage

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Return on equity3.9%+1.5pp
Debt / equity0.6×+0.5×
Current ratio2.3×-0.3×

Where this comes from

Reported directly by Astec Industries in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherEmployeeRelatedLiabilities.

The official record: Astec Industries’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Astec Industries's increase (decrease) in other employee-related liabilities?
Astec Industries (ASTE) reported increase (decrease) in other employee-related liabilities of $2.43M in Q4 2025.
How has Astec Industries's increase (decrease) in other employee-related liabilities changed year-over-year?
Astec Industries's increase (decrease) in other employee-related liabilities increased by 279.6% year-over-year, from -$1.35M to $2.43M.
What is the long-term trend for Astec Industries's increase (decrease) in other employee-related liabilities?
Over 4 years (2021 to 2025), Astec Industries's increase (decrease) in other employee-related liabilities has grown at a -0.8% compound annual growth rate (CAGR), from $10M to $9.7M.
What does increase (decrease) in other employee-related liabilities mean?
This reflects the net change in accrued liabilities related to employee benefits, such as bonuses, vacation pay, or other payroll-related obligations. It serves as an indicator of short-term cash obligations to the workforce. Significant changes can signal shifts in headcount, compensation policies, or the timing of bonus payouts.