Astec Industries Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.6B+19.2% YoYTTM through 30 Jun 2026
Net Income $19.6M+355.8% YoYTTM through 30 Jun 2026
Free Cash Flow $32.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 26.5% |
| EBITDA Margin | 6.8% |
| Operating Margin | 4.6% |
| Net Margin | 1.3% |
Returns
5.7%ROE
2.8%ROA
2.0%ROIC
Balance Sheet Health
Debt / Equity0.51x
Current Ratio2.49x
Net Debt$277.9M
Cash & Equivalents$76.8M
Quality Metrics
Altman Z-Score3.01
Piotroski F-Score7 / 9
FCF Margin2.1%
Rule of 406.4
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $1.4B
Diluted EPS$0.84TTMFY2025: $1.68
Dividend
$0.39Per share, FY20260.92%Yield-2.4%5-yr growth
Capital Allocation
Capex Intensity3.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Infrastructure Solutions | $857.4M | +2.4% | View detailsDemand outlook for asphalt and concrete plants remains positive, supported by federal infrastructure funding, though mobile paving and forestry equipment face challenging markets. |
| Materials Solutions | $553M | +18.2% | View detailsInorganic growth and return of organic demand for legacy equipment are expected to drive multi-year demand, supported by data center construction and healthy state/local budgets. |
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