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Astec Industries ASTE Shares held by SERP, at cost

Shares held by SERP, at cost at other companies

Weis Markets logo
Weis MarketsWMK
-$49K+68.8%
Provident Financial Services logo
Provident Financial ServicesPFS
$1.15M-42.4%
Weis Markets logo
Weis MarketsWMK
-$1.28M-7.1%
Douglas Emmett logo
Douglas EmmettDEI
$645K-1.5%
Equity Residential logo
Equity ResidentialEQR
$136K+22.5%
NTS
Netskope, Inc. Class A Common StockNTSK
$466K+1,312%

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 aste:SharesHeldBySerpAtCost.

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 shares held by SERP, at cost?
Astec Industries (ASTE) reported shares held by SERP, at cost of $200K in Q4 2025.
How has Astec Industries's shares held by SERP, at cost changed year-over-year?
Astec Industries's shares held by SERP, at cost decreased by 33.3% year-over-year, from $300K to $200K.
What is the long-term trend for Astec Industries's shares held by SERP, at cost?
Over 5 years (2020 to 2025), Astec Industries's shares held by SERP, at cost has grown at a -33.2% compound annual growth rate (CAGR), from $1.5M to $200K.
What does shares held by SERP, at cost mean?
This represents the cost basis of company shares held within a Supplemental Executive Retirement Plan (SERP) trust. These assets are typically set aside to fund future executive compensation obligations and are held outside of general corporate assets. Monitoring this balance provides insight into the funding status and structure of long-term executive benefit liabilities.