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PP&E (Net) at other companies

Caterpillar logo
CaterpillarCAT
$15.63B+12.5%
Gencor Industries logo
Gencor IndustriesGENC
$11.22M+5.4%
Terex logo
TerexTEX
$935M+29.9%
Arcosa logo
ArcosaACA
$2.1B-0.1%
Construction Partners logo
Construction PartnersROAD
$1.3B+12.9%
Cardinal Infrastructure Group, Inc. logo
Cardinal Infrastructure Group, Inc.CDNL
$125.54M

Segments

By geography

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United States$151.7M
United Kingdom$15.2M
Brazil$7.4M
Canada$5M
Australia$4.4M
South Africa$3.6M

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:PropertyPlantAndEquipmentNet.

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 itemJune 30, 2026December 31, 2025
Prepaid and refundable income taxes17.415.0
Prepaid expenses and other assets41.042.8
Total current assets816.4816.6
Property and equipment, net of accumulated depreciation of $296.0 and $285.0, respectively239.9222.3
Investments23.121.1
Goodwill132.5111.8
Intangible assets, net of accumulated amortization of $85.3 and $70.1, respectively139.2124.5
Deferred income tax assets24.025.3

Item 1. Financial Statements (Unaudited)

FAQ

What is Astec Industries's PP&E (net)?
Astec Industries (ASTE) reported PP&E (net) of $239.9M in Q2 2026.
How has Astec Industries's PP&E (net) changed year-over-year?
Astec Industries's PP&E (net) increased by 33.2% year-over-year, from $180.1M to $239.9M.
What is the long-term trend for Astec Industries's PP&E (net)?
Over 5 years (2020 to 2025), Astec Industries's PP&E (net) has grown at a 5.2% compound annual growth rate (CAGR), from $172.8M to $222.3M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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