Astec Industries, Inc.
Rank #260Capital ReturnASTE · Nasdaq · Industrials
Astec Industries, Inc. (ASTE) — Rank #260 by gross profitability (GP/assets 0.26) · ROE 5.6% · Piotroski F-Score 5 / 9.
As-of 2026-09-15 · CIK 0000792987 · all metrics point-in-time as of the filing date.
About
Astec Industries, Inc. designs, engineers, manufactures, markets, and services equipment and components used primarily in road building and related construction activities worldwide.
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The company operates in two segments, Infrastructure Solutions and Materials Solutions. The Infrastructure Solutions segment offers asphalt plants, cold central plant recycles systems, and soil remediation plants; concrete batch plants, liquid asphalt terminals, and thermal fluid heaters; asphalt pavers, material transfer vehicles, and milling machines; and industrial automation controls and telematics platforms, as well as engineering and environmental permitting, various plants components, polymer plants, heat recovery units, industrial and asphalt burners and systems, wood chippers and grinders, and blower trucks and trailers,. The Materials Solutions segment offers jaw, cone, heavy-duty, and mining-application crushers; horizontal and vertical shaft impactors; incline, multi-frequency and high frequency, horizontal, and dewatering screens; washing and classifying plants, fines recovery systems, and water clarification systems; radial and telescoping conveyors, pugmills, truck unloaders, hopper feeders ship loaders and unloaders, and bulk receptions feeders; and Rock breaker systems, hydraulic breakers, compactors, and pulverizers. It provides its products to asphalt or concrete producers; highway and heavy equipment contractors; utility contractors; sand and gravel producers; construction, demolition, recycle and crushing contractors; forestry and environmental recycling contractors; mine and quarry operators; port and inland terminal authorities; power stations; and domestic and foreign government agencies.
The company was incorporated in 1972 and is headquartered in Chattanooga, Tennessee.
- Industry
- Farm & Heavy Construction Machinery
- Sector
- Industrials
- State
- TN
- Filer Category
- Large accelerated filer
- Fiscal Year End
- December 31
- Website
- astecindustries.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-25 | 2024-12-31filed 2025-02-26 | 2023-12-31filed 2024-02-28 | 2022-12-31filed 2023-03-01 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 72.0 | 90.8 | 63.2 | 66.0 |
| Short-term investments | 2.1 | 3.0 | 5.7 | 3.9 |
| Accounts receivable | 218.7 | 167.2 | 152.7 | 167.1 |
| Inventory | 466.0 | 422.7 | 455.6 | 393.4 |
| Total current assets | 816.6 | 722.8 | 719.5 | 696.4 |
| Property, plant & equipment, net | 222.3 | 181.9 | 187.6 | 173.6 |
| Goodwill | 111.8 | 25.0 | 46.3 | 45.2 |
| Intangible assets (excl. goodwill) | 124.5 | 11.2 | 16.4 | 22.5 |
| Total assets | 1,367.2 | 1,043.6 | 1,059.3 | 1,014.4 |
| Liabilities | ||||
| Accounts payable | 93.5 | 79.2 | 116.9 | 107.2 |
| Deferred revenue | 83.7 | 77.3 | 70.2 | 69.5 |
| Total current liabilities | 328.0 | 271.7 | 299.0 | 274.0 |
| Total debt | 347.9 | 118.3 | 83.1 | 87.7 |
| Total liabilities | 685.6 | 406.0 | 405.6 | 387.5 |
| Equity | ||||
| Retained earnings | 568.3 | 541.7 | 549.4 | 527.8 |
| Total shareholders' equity | 681.6 | 637.6 | 653.7 | 626.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?