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 '16: 247.8M Q4 '16: 326.6M Q1 '17: 318.4M Q2 '17: 301.9M Q3 '17: 252.1M Q4 '17: 312.4M Q1 '18: 325.5M Q2 '18: 272.5M Q3 '18: 256.6M Q4 '18: 317M Q1 '19: 325.8M Q2 '19: 304.8M Q3 '19: 255.8M Q4 '19: 283.2M Q1 '20: 288.8M Q2 '20: 265.3M Q3 '20: 231.4M Q4 '20: 238.9M Q1 '21: 284.4M Q2 '21: 277.6M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

-40M 0 40M 80M 120M Q3 '16: 55.4M Q4 '16: 64.5M Q1 '17: 75.8M Q2 '17: 65.5M Q3 '17: 39.1M Q4 '17: 62.8M Q1 '18: 78M Q2 '18: 1.1M Q3 '18: 58.3M Q4 '18: -1.6M Q1 '19: 76.8M Q2 '19: 83.3M Q3 '19: 51.9M Q4 '19: 27.4M Q1 '20: 73.4M Q2 '20: 59.6M Q3 '20: 50.2M Q4 '20: 56.9M Q1 '21: 68.2M Q2 '21: 66.1M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-75M -50M -25M 0 25M 50M 75M Q1 '16: 28.1M Q2 '16: 28.5M Q3 '16: 11.4M Q4 '16: 19.1M Q1 '17: 22.6M Q2 '17: 21.3M Q3 '17: -6.4M Q4 '17: 18M Q1 '18: 25.9M Q2 '18: -50.2M Q3 '18: 7.2M Q4 '18: -69.4M Q1 '19: 18.2M Q2 '19: 30.5M Q3 '19: 3.3M Q1 '20: 15.1M Q2 '20: 10.9M Q3 '20: -900K Q4 '20: 15.4M Q1 '21: 9.5M 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 Q1 '17 Q2 '18 Q3 '19 Q1 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-60M -40M -20M 0 20M 40M 60M Q2 '16: 18.2M Q3 '16: 6.8M Q4 '16: 12.4M Q1 '17: 15.1M Q2 '17: 14.4M Q3 '17: -2.7M Q4 '17: 10.9M Q1 '18: 20.3M Q2 '18: -40.7M Q3 '18: 7M Q4 '18: -47M Q1 '19: 14.3M Q2 '19: 23.4M Q3 '19: 3M Q4 '19: -18.4M Q1 '20: 20.6M Q2 '20: 9.3M Q3 '20: 1.6M Q4 '20: 15.4M Q1 '21: 8.5M 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 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q3 '16: 192.4M Q4 '16: 262.1M Q1 '17: 242.6M Q2 '17: 236.4M Q3 '17: 213M Q4 '17: 249.6M Q1 '18: 247.4M Q2 '18: 271.4M Q3 '18: 198.3M Q4 '18: 318.6M Q1 '19: 248.9M Q2 '19: 221.5M Q3 '19: 203.9M Q4 '19: 255.8M Q1 '20: 215.4M Q2 '20: 205.7M Q3 '20: 181.2M Q4 '20: 184.5M Q1 '21: 216.2M Q2 '21: 211.5M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-60M -30M 0 30M 60M 90M Q3 '16: 32.7M Q4 '16: 38M Q1 '17: -14.7M Q2 '17: 5.7M Q3 '17: 19.8M Q4 '17: 31.1M Q1 '18: -12.3M Q2 '18: 30.7M Q3 '18: -39M Q4 '18: -9.5M Q1 '19: 12M Q2 '19: 30.9M Q3 '19: 41.3M Q4 '19: 28.4M Q1 '20: 5.4M Q2 '20: 79.5M Q3 '20: 17.2M Q4 '20: 39.4M Q1 '21: 14.6M Q2 '21: 15.9M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-60M -30M 0 30M 60M 90M Q3 '16: 28.5M Q4 '16: 28.1M Q1 '17: -20.1M Q2 '17: 230K Q3 '17: 16.7M Q4 '17: 25M Q1 '18: -17.3M Q2 '18: 27M Q3 '18: -47.8M Q4 '18: -19.3M Q1 '19: 8.3M Q2 '19: 25.9M Q3 '19: 32M Q4 '19: 22.9M Q1 '20: -400K Q2 '20: 77.9M Q3 '20: 13.7M Q4 '20: 34.9M Q1 '21: 11.3M Q2 '21: 12M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 8M 16M 24M Q2 '13: 23.1M Q3 '13: 23.1M Q1 '14: 23.1M Q2 '14: 23.1M Q3 '14: 23.1M Q1 '15: 23.1M Q2 '15: 23.1M Q3 '15: 23.1M Q1 '16: 23.1M Q2 '16: 23.1M Q3 '16: 23.1M Q1 '17: 23.2M Q2 '17: 23.2M Q3 '17: 23M Q1 '18: 23.2M Q2 '18: 23.1M Q3 '18: 23.1M Q1 '19: 22.6M Q2 '19: 22.7M Q3 '19: 22.7M 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 Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 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

-3.00 -2.00 -1.00 0.00 1.00 2.00 3.00 Q3 '15: 1.63 Q4 '15: 1.42 Q1 '16: 1.54 Q2 '16: 1.82 Q3 '16: 2.02 Q4 '16: 2.39 Q1 '17: 2.27 Q2 '17: 2.10 Q3 '17: 1.68 Q4 '17: 1.62 Q1 '18: 1.84 Q2 '18: -0.54 Q3 '18: -0.12 Q4 '18: -2.65 Q1 '19: -2.89 Q2 '19: -0.10 Q3 '19: -0.27 Q4 '19: 0.98 Q1 '20: 1.26 Q2 '20: 0.64 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 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '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.