What is Astec Industries's provision for credit losses?

Astec Industries (ASTE) reported provision for credit losses of -$500K in Q1 2026.

How has Astec Industries's provision for credit losses changed year-over-year?

Astec Industries's provision for credit losses decreased by 400.0% year-over-year, from -$100K to -$500K.

What does provision for credit losses mean?

Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.

Astec Industries ASTE Provision for Credit Losses

Provision for Credit Losses at other companies

Deere & CompanyDE

$91M-13.3%

Alamo GroupALG

-$376K-1,174%

Construction PartnersROAD

$141K+76.3%

Applied Industrial TechnologiesAIT

$1.34M—

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+52.7%

Enterprise value$1.66B+105%

P/E52.6×-5.9×

P/S0.9×+0.2×

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:ProvisionForDoubtfulAccounts.

The official record: Astec Industries’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Astec Industries's provision for credit losses?: Astec Industries (ASTE) reported provision for credit losses of -$500K in Q1 2026.
How has Astec Industries's provision for credit losses changed year-over-year?: Astec Industries's provision for credit losses decreased by 400.0% year-over-year, from -$100K to -$500K.
What does provision for credit losses mean?: Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.