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Astec Industries ASTE Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment 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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Net cash provided by operating activities52.833.4
Cash flows from investing activities:
Acquisitions, net of cash acquired(68.2)—
Expenditures for property and equipment(15.5)(7.8)
Proceeds from sale of property and equipment0.50.2
Proceeds from insurance0.1—
Purchase of investments(0.9)(0.6)
Sale of investments0.30.5

Item 1. Financial Statements (Unaudited)

FAQ

What is Astec Industries's payments to acquire property, plant, and equipment?
Astec Industries (ASTE) reported payments to acquire property, plant, and equipment of $7.4M in Q2 2026.
How has Astec Industries's payments to acquire property, plant, and equipment changed year-over-year?
Astec Industries's payments to acquire property, plant, and equipment increased by 89.7% year-over-year, from $3.9M to $7.4M.
What is the long-term trend for Astec Industries's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Astec Industries's payments to acquire property, plant, and equipment has grown at a 19.3% compound annual growth rate (CAGR), from $20.1M to $40.7M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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