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Astec Industries ASTE Return on invested capital

Return on invested capital at other companies

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5.4%-0.7pp
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4.4%-7.3pp
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9.2%-1.8pp
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6.9%+3.0pp
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8.8%+1.0pp

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+13.0%
Enterprise value$1.32B+59.5%
P/E51.9×+32.3×
P/S0.7×0.0×

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

Calculated from Astec Industries’s reported figures.

Based on trailing twelve months.

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

Filed
Aug 5, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000792987-26-000044

FAQ

What is Astec Industries's return on invested capital?
Astec Industries (ASTE) reported return on invested capital of 4.6% in Q2 2026.
How has Astec Industries's return on invested capital changed year-over-year?
Astec Industries's return on invested capital decreased by 44.5% year-over-year, from 8.3% to 4.6%.
What is the long-term trend for Astec Industries's return on invested capital?
Over 4 years (2020 to 2025), Astec Industries's return on invested capital has grown at a -6.4% compound annual growth rate (CAGR), from 7.7% to 5.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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