Inferra AI / Company / ASTE

Astec Industries Inc.

ASTE · Industrials

Last earnings Aug 5, 2026 · Next earnings Nov 5, 2026

Key results

Net incomequarter

$1.3 million

Net income of $1.3 million

SEC original ↗Astec Industries Inc. — Earnings release (8-K exhibit)EX-99May 6, 2026

EPSquarter

$0.06

Diluted EPS of $0.06 Adjusted EPS of $0.54

SEC original ↗Astec Industries Inc. — Earnings release (8-K exhibit)EX-99May 6, 2026

Free cash flowquarter

$32.6 million

Free cash flow of $32.6 million Backlog of $549.2 million grew 36.4% CHATTANOOGA, Tenn.

SEC original ↗Astec Industries Inc. — Earnings release (8-K exhibit)EX-99May 6, 2026

Operating Cash Flow in the quarter was $40.7 million and Free Cash Flow in the quarter was $32.6 million.

SEC original ↗Astec Industries Inc. — Earnings release (8-K exhibit)EX-99May 6, 2026

AI analysis

Q1 2026 · reported May 6, 2026

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

EPS · Q1 2026

$0.06

EX-99 · May 6, 2026

Free cash flow · Q1 2026

$32.6M

EX-99 · May 6, 2026

Net income · Q1 2026

$1.3M

EX-99 · May 6, 2026

Headline figures

Metric	Q1 2026	Prior qtr	Year ago
Net income	$1.3 million	—	—
EPS	$0.06	—	—
Free cash flow	$32.6 million	—	—

EX-99 · May 6, 2026

Guidance · company-stated

Direction: Reiterated

Company outlook

“As such, we are maintaining our full year 2026 adjusted EBITDA guidance in the $170 million to $190 million range.”

Classified from the release's primary full-year outlook statement.

Next earningsNov 5, 2026Verified from the company’s own announcement

Cash flow & capex

Free cash flow$32.6M

Capital allocation

Capital Allocation capex$8.1M

Dividend$0.13

Liquidity and Cash Flow Our total liquidity was $267.5 million, consisting of $73.4 million of cash and cash equivalents available for operating purposes and $194.1 million available for additional borrowings under our revolving credit facility.

Company-stated claims

Feb 25, 2026

Historical · grew 107.0% · backlog_orders

“Implied orders declined by 6.8% on a sequential basis and grew 107.0% due to organic and inorganic contributions.”

EX-99 · Feb 25, 2026

Feb 25, 2026

Historical · increased 188.9% · ebitda

“Segment Operating Adjusted EBITDA of $20.8 million increased 188.9% and Segment Operating Adjusted EBITDA margin of 11.8% increased 530 basis points due to increased organic profitability and inorganic contributions.”

EX-99 · Feb 25, 2026

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

(Nasdaq ASTE) announced today its financial results for the first quarter ended March 31, 2026

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Guidance & outlook

Direction: Reiterated

Company outlook: “As such, we are maintaining our full year 2026 adjusted EBITDA guidance in the $170 million to $190 million range.”

Company outlook — Reiterated (“maintaining”)
“As such, we are maintaining our full year 2026 adjusted EBITDA guidance in the $170 million to $190 million range.”

Classified from the release's primary full-year outlook statement.

Capital allocation

SEC original ↗Astec Industries Inc. — Earnings release (8-K exhibit)EX-99May 6, 2026

First Quarter Capital Allocation Capital expenditures of $8.1 million.

SEC original ↗Astec Industries Inc. — Earnings release (8-K exhibit)EX-99May 6, 2026

Dividend payment of $0.13 per share.

SEC original ↗Astec Industries Inc. — Earnings release (8-K exhibit)EX-99May 6, 2026

The total cash consideration paid by the Company for the CWMF acquisition was $ 70.1 million, and was funded by a combination of incremental borrowings on the Company's credit facilities and cash on hand.

SEC original ↗Astec Industries Inc. — 10-Q Quarterly report10-QAug 5, 2026

Fair Value Measurements The Company has various financial instruments that must be measured at fair value on a recurring basis, including marketable debt and equity securities held by Astec Insurance and marketable equity securities held in the Company's deferred compensation programs.

SEC original ↗Astec Industries Inc. — 10-Q Quarterly report10-QAug 5, 2026

The carrying amount of cash, cash equivalents and restricted cash, trade receivables and contract assets, other receivables, accounts payable, short-term debt and long-term debt approximates their fair value because of their short-term nature and/or interest rates associated with the instruments.

SEC original ↗Astec Industries Inc. — 10-Q Quarterly report10-QAug 5, 2026

Strategy & priorities

We exclude the costs and related tax effects, which are based on the statutory tax rate applicable to each respective item unless otherwise noted below, of the following items as we do not believe they are indicative of our core business operations Transformation program - Incremental costs related to the execution of our ongoing strategic transformation initiatives which may include personnel costs, third-party consultant costs, duplicative systems usage fees, administrative costs, accelerated depreciation and amortization on certain long-lived assets and other similar type charges.

SEC original ↗Astec Industries Inc. — Earnings release (8-K exhibit)EX-99May 6, 2026

Transformation program initiatives include our multi-year phased implementation of a standardized enterprise resource planning system.

SEC original ↗Astec Industries Inc. — Earnings release (8-K exhibit)EX-99May 6, 2026

Strategic Transformation, Restructuring Charges and Other Operating Gains, net 18 Note 12.

SEC original ↗Astec Industries Inc. — 10-Q Quarterly report10-QAug 5, 2026

Strategic Transformation, Restructuring Charges and Other Operating Gains, net The Company's strategic transformation program includes the ongoing multi-year phased implementation of a standardized enterprise resource planning ("ERP"), which is replacing much of the existing disparate core financial systems.

SEC original ↗Astec Industries Inc. — 10-Q Quarterly report10-QAug 5, 2026

Risks & headwinds

Freight, duty, and tariffs were also a headwind to margin.

SEC original ↗Astec Industries Inc. — Earnings release (8-K exhibit)EX-99May 6, 2026

These forward-looking statements are based largely on management's expectations, which are subject to a number of known and unknown risks, uncertainties and other factors discussed and described in our most recent Annual Report on Form 10-K, including those risks described in Part I, Item 1A.

SEC original ↗Astec Industries Inc. — Earnings release (8-K exhibit)EX-99May 6, 2026

Legal Proceedings 28 Item 1A.

SEC original ↗Astec Industries Inc. — 10-Q Quarterly report10-QAug 5, 2026

However, the final determination with respect to any tax audits, and any related litigation, could be materially different from the Company's estimates and/or from its historical income tax provisions and accruals and could have a material effect on operating results and/or cash flows in the periods for which that determination is made.

SEC original ↗Astec Industries Inc. — 10-Q Quarterly report10-QAug 5, 2026

In addition, future period earnings may be adversely impacted by litigation costs, settlements, penalties and/or interest assessments.

SEC original ↗Astec Industries Inc. — 10-Q Quarterly report10-QAug 5, 2026

The Company is currently a party, and may become a party, to various claims and legal proceedings in the ordinary course of business.

SEC original ↗Astec Industries Inc. — 10-Q Quarterly report10-QAug 5, 2026

Documents

Earnings deck slides

0 decks with slide view

Astec Industries Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors