ASTEC INDUSTRIES INC (ASTE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 150M 300M 450M Q3 '21: 266.9M Q4 '21: 266.6M Q1 '22: 291.2M Q2 '22: 318.2M Q3 '22: 315.2M Q4 '22: 349.9M Q1 '23: 347.9M Q2 '23: 350M Q3 '23: 303.1M Q4 '23: 337.2M Q1 '24: 309.2M Q2 '24: 345.5M Q3 '24: 291.4M Q4 '24: 359M Q1 '25: 329.4M Q2 '25: 330.3M Q3 '25: 350.1M Q4 '25: 400.6M Q1 '26: 396.3M Q2 '26: 408.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 40M 80M 120M Q3 '21: 61.9M Q4 '21: 53.3M Q1 '22: 64.7M Q2 '22: 62.9M Q3 '22: 65.5M Q4 '22: 71M Q1 '23: 89.2M Q2 '23: 82.9M Q3 '23: 69.6M Q4 '23: 89.1M Q1 '24: 76.9M Q2 '24: 81.3M Q3 '24: 66.8M Q4 '24: 102.9M Q1 '25: 92.4M Q2 '25: 88.3M Q3 '25: 84.2M Q4 '25: 109.3M Q1 '26: 99.1M Q2 '26: 106.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-15M 0 15M 30M 45M Q2 '21: 10.3M Q3 '21: 6.3M Q1 '22: 4M Q2 '22: -1.7M Q3 '22: 1.9M Q4 '22: 3.3M Q1 '23: 17.6M Q2 '23: 17.3M Q3 '23: -5.2M Q4 '23: 18.9M Q1 '24: 6.3M Q2 '24: -10.7M Q3 '24: -7.2M Q4 '24: 34.8M Q1 '25: 20.5M Q2 '25: 21.4M Q3 '25: 1.1M Q4 '25: 22.9M Q1 '26: 9M Q2 '26: 20.4M Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-16M -8M 0 8M 16M 24M Q2 '21: 8.3M Q3 '21: 9M Q1 '22: 4.1M Q2 '22: -3.9M Q3 '22: 700K Q4 '22: -1M Q1 '23: 12.1M Q2 '23: 13.1M Q3 '23: -6.6M Q4 '23: 14.9M Q1 '24: 3.4M Q2 '24: -14M Q3 '24: -6.2M Q4 '24: 21.1M Q1 '25: 14.3M Q2 '25: 16.7M Q3 '25: -4.2M Q4 '25: 12M Q1 '26: 1.3M Q2 '26: 10.5M Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q3 '21: 205M Q4 '21: 213.3M Q1 '22: 226.5M Q2 '22: 255.3M Q3 '22: 249.7M Q4 '22: 278.9M Q1 '23: 258.7M Q2 '23: 267.1M Q3 '23: 233.5M Q4 '23: 248.1M Q1 '24: 232.3M Q2 '24: 264.2M Q3 '24: 224.6M Q4 '24: 256.1M Q1 '25: 237M Q2 '25: 242M Q3 '25: 265.9M Q4 '25: 291.3M Q1 '26: 297.2M Q2 '26: 301.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q3 '21: -3.2M Q4 '21: -19.9M Q1 '22: -9.6M Q2 '22: -32.3M Q3 '22: -14.9M Q4 '22: -17.1M Q1 '23: -19.2M Q2 '23: 16.7M Q3 '23: -16.3M Q4 '23: 46.6M Q1 '24: -47M Q2 '24: 10.9M Q3 '24: 22.5M Q4 '24: 36.6M Q1 '25: 20.5M Q2 '25: 12.9M Q3 '25: -8.1M Q4 '25: 36.1M Q1 '26: 40.7M Q2 '26: 12.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q3 '21: -6.9M Q4 '21: -29.1M Q1 '22: -21.2M Q2 '22: -39.5M Q3 '22: -23.7M Q4 '22: -30.2M Q1 '23: -27.2M Q2 '23: 7.6M Q3 '23: -24.2M Q4 '23: 37.5M Q1 '24: -52.8M Q2 '24: 3.3M Q3 '24: 19.9M Q4 '24: 32.1M Q1 '25: 16.6M Q2 '25: 9M Q3 '25: -12.3M Q4 '25: 7.4M Q1 '26: 32.6M Q2 '26: 4.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 8M 16M 24M Q1 '20: 22.7M Q2 '20: 22.7M Q3 '20: 22.9M Q1 '21: 22.9M Q2 '21: 22.9M Q3 '21: 22.9M Q1 '22: 22.9M Q2 '22: 22.9M Q3 '22: 22.9M Q1 '23: 22.7M Q2 '23: 22.8M Q3 '23: 22.7M Q1 '24: 22.8M Q2 '24: 22.8M Q3 '24: 22.8M Q1 '25: 23M Q2 '25: 23.1M Q3 '25: 22.9M Q1 '26: 23.3M Q2 '26: 23.3M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.80 0.00 0.80 1.60 2.40 Q3 '20: 0.58 Q4 '20: 2.06 Q1 '21: 1.52 Q2 '21: 1.47 Q3 '21: 1.79 Q4 '22: 0.00 Q1 '23: 0.35 Q2 '23: 1.10 Q3 '23: 0.78 Q4 '23: 1.47 Q1 '24: 1.09 Q2 '24: -0.10 Q3 '24: -0.08 Q4 '24: 0.19 Q1 '25: 0.66 Q2 '25: 1.99 Q3 '25: 2.08 Q4 '25: 1.68 Q1 '26: 1.12 Q2 '26: 0.85 Q4 '20 Q3 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.