Q2 FY2026 · ended Jun 30, 2026 · Revenue $408.10M, +23.6% YoY · Filed Aug 5, 2026
Astec Industries, Inc. (ASTE) files with the SEC under industry code 3531, Construction Machinery & Equip. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $408.1 million and net income of $10.5 million. Free cash flow was $4.7 million. As of Jun 30, 2026 it held $101.7 million in cash and investments and $393.4 million in total debt.
Revenue
$408.10M
+23.6% vs year-ago quarter
Net income
$10.50M
-37.1% vs year-ago quarter
Operating cash flow
$12.10M
-6.2% vs year-ago quarter
Free cash flow
$4.70M
-47.8% vs year-ago quarter
EPS
$0.45
-37.5% vs year-ago quarter
Dividend per share
$0.13
+0.0% vs year-ago quarter
Shares outstanding
23.03M
+0.7% vs year-ago quarter
Net cash
$-291.70M
Q2 FY2026
Operating margin
3.4%
TTM
Company profile
- Industry
- Construction Machinery & Equip (SIC 3531)
- Listed as
- ASTE (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- TN
- Headquarters
- Chattanooga, TN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 792987
Other Construction Machinery & Equip companies
- Caterpillar Inc CAT
- CNH Industrial N.V. CNH
- Aebi Schmidt Holding AG AEBI
- Manitowoc Co Inc MTW
- Douglas Dynamics, Inc PLOW
- Columbus Mckinnon Corp CMCO
- Gencor Industries Inc GENC
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $408.1M | $396.3M | $400.6M | $350.1M | $330.3M |
| Operating income | $20.4M | $9.0M | $22.9M | $1.1M | $21.4M |
| Net income | $10.5M | $1.3M | $12.0M | -$4.2M | $16.7M |
| Diluted EPS | $0.45 | $0.06 | $0.52 | -$0.18 | $0.72 |
| Operating cash flow | $12.1M | $40.7M | $36.1M | -$8.1M | $12.9M |
| Free cash flow | $4.7M | $32.6M | $7.4M | -$12.3M | $9.0M |
| Total assets | $1.4B | $1.4B | $1.4B | $1.3B | $1.1B |
| Total liabilities | $726.4M | $750.8M | $685.6M | $680.0M | $390.5M |
| Stockholders' equity | $689.1M | $678.1M | $681.7M | $668.9M | $674.9M |
| Cash and investments | $101.7M | $99.5M | $95.2M | $93.1M | $112.0M |
| Total debt | $393.4M | $392.9M | $363.0M | $352.0M | $14.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Nov 3, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 30, 2026 | Jul 27, 2026 |
All 1011 Astec Industries, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.