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Astec Industries ASTE Standard Product Warranty Accrual

Standard Product Warranty Accrual at other companies

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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:ProductWarrantyAccrualClassifiedCurrent.

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 standard product warranty accrual?
Astec Industries (ASTE) reported standard product warranty accrual of $17.3M in Q1 2026.
How has Astec Industries's standard product warranty accrual changed year-over-year?
Astec Industries's standard product warranty accrual decreased by 2.8% year-over-year, from $17.8M to $17.3M.
What is the long-term trend for Astec Industries's standard product warranty accrual?
Over 5 years (2020 to 2025), Astec Industries's standard product warranty accrual has grown at a 13.4% compound annual growth rate (CAGR), from $10.3M to $19.3M.
What does standard product warranty accrual mean?
This represents the estimated liability for future costs associated with standard warranty obligations on products sold. It reflects the company's historical experience regarding repair and replacement requirements for equipment and machinery. A significant change in this balance can indicate shifts in product quality, manufacturing reliability, or changes in warranty policy.