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Astec Industries ASTE Increase (decrease) in contract liabilities and current deferred income

Increase (decrease) in contract liabilities and current deferred income at other companies

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Other financials

Income statement

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Revenue$408.1M+23.6%
Gross profit$106.8M+21.0%
Operating income$20.4M-4.7%
Net income$10.5M-37.1%
EPS (diluted)$0.45-37.5%

Balance sheet

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Cash & equivalents$76.8M-13.4%
Total debt$377.2M+2,556%
Total equity$689.1M+2.1%
Total assets$1.4B+32.9%

Cash flow

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Operating cash flow$12.1M-6.2%
CapEx$7.4M+89.7%
Free cash flow$4.7M-47.8%

Valuation

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Market cap$1.02B+5.1%
Enterprise value$1.32B+47.4%
P/E52×+30.9×
P/S0.7×-0.1×

Profitability

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Gross margin25.7%-1.1pp
Operating margin3.4%-1.9pp
Net margin1.3%-2.2pp
FCF margin-9.1%-52.3pp

Returns & leverage

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Return on equity2.9%-4.1pp
Debt / equity0.5×+0.5×
Current ratio2.5×-0.2×

Where this comes from

Reported directly by Astec Industries in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerLiability.

The source filing: Astec Industries’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000792987-26-000044
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accrued employee related liabilities(6.9)(0.5)
Other accrued liabilities(0.2)(1.8)
Accrued product warranty(11.5)(9.7)
Customer deposits(20.9)(7.7)
Income taxes payable/prepaid(0.1)(5.3)
Net cash provided by operating activities52.833.4
Cash flows from investing activities:
Acquisitions, net of cash acquired(68.2)

Item 1. Financial Statements (Unaudited)

FAQ

What is Astec Industries's increase (decrease) in contract liabilities and current deferred income?
Astec Industries (ASTE) reported increase (decrease) in contract liabilities and current deferred income of -$23.2M in Q2 2026.
How has Astec Industries's increase (decrease) in contract liabilities and current deferred income changed year-over-year?
Astec Industries's increase (decrease) in contract liabilities and current deferred income decreased by 792.3% year-over-year, from -$2.6M to -$23.2M.
What does increase (decrease) in contract liabilities and current deferred income mean?
Increase (decrease) in contract liabilities and current deferred income

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