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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 600M 1.2B 1.8B Q3 '16: 1B Q4 '16: 1.1B Q1 '17: 1.2B Q2 '17: 1.2B Q3 '17: 1.2B Q4 '17: 1.2B Q1 '18: 1.2B Q2 '18: 1.2B Q3 '18: 1.2B Q4 '18: 1.2B Q1 '19: 1.2B Q2 '19: 1.2B Q3 '19: 1.2B Q4 '19: 1.2B Q1 '20: 1.1B Q2 '20: 1.1B Q3 '20: 1.1B Q4 '20: 1B Q1 '21: 1B Q2 '21: 1B Q3 '21: 1.1B Q4 '21: 1.1B Q1 '22: 1.1B Q2 '22: 1.1B Q3 '22: 1.2B Q4 '22: 1.3B Q1 '23: 1.3B Q2 '23: 1.4B Q3 '23: 1.4B Q4 '23: 1.3B Q1 '24: 1.3B Q2 '24: 1.3B Q3 '24: 1.3B Q4 '24: 1.3B Q1 '25: 1.3B Q2 '25: 1.3B Q3 '25: 1.4B Q4 '25: 1.4B Q1 '26: 1.5B Q2 '26: 1.6B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 150M 300M 450M Q3 '16: 246.2M Q4 '16: 265.3M Q1 '17: 269.1M Q2 '17: 261.2M Q3 '17: 244.9M Q4 '17: 243.1M Q1 '18: 245.4M Q2 '18: 180.9M Q3 '18: 200.1M Q4 '18: 135.8M Q1 '19: 134.6M Q2 '19: 216.9M Q3 '19: 210.4M Q4 '19: 239.4M Q1 '20: 236M Q2 '20: 212.3M Q3 '20: 210.6M Q4 '20: 240.1M Q1 '21: 234.9M Q2 '21: 241.4M Q3 '21: 253.1M Q4 '21: 249.5M Q1 '22: 246M Q2 '22: 242.8M Q3 '22: 246.4M Q4 '22: 264.1M Q1 '23: 288.6M Q2 '23: 308.6M Q3 '23: 312.7M Q4 '23: 330.8M Q1 '24: 318.5M Q2 '24: 316.9M Q3 '24: 314.1M Q4 '24: 327.9M Q1 '25: 343.4M Q2 '25: 350.4M Q3 '25: 367.8M Q4 '25: 374.2M Q1 '26: 380.9M Q2 '26: 399.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-105M -70M -35M 0 35M 70M 105M Q3 '14: 50.3M Q4 '14: 51.7M Q1 '15: 60.6M Q2 '15: 57.6M Q3 '15: 57.3M Q4 '15: 50M Q1 '16: 55.9M Q2 '16: 65.5M Q3 '16: 72.8M Q4 '16: 87.2M Q1 '17: 81.7M Q2 '17: 74.5M Q3 '17: 56.6M Q4 '17: 55.5M Q1 '18: 58.8M Q2 '18: -12.6M Q3 '18: 996K Q4 '18: -86.4M Q1 '19: -94.1M Q2 '19: -13.5M Q3 '19: -17.4M Q4 '20: 40.5M Q1 '21: 34.9M Q2 '21: 34.3M Q3 '21: 41.5M Q4 '22: 7.5M Q1 '23: 21.1M Q2 '23: 40.1M Q3 '23: 33M Q4 '23: 48.6M Q1 '24: 37.3M Q2 '24: 9.3M Q3 '24: 7.3M Q4 '24: 23.2M Q1 '25: 37.4M Q2 '25: 69.5M Q3 '25: 77.8M Q4 '25: 65.9M Q1 '26: 54.4M Q2 '26: 53.4M Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '21 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-75M -50M -25M 0 25M 50M 75M Q3 '15: 37.7M Q4 '15: 32.8M Q1 '16: 35.4M Q2 '16: 41.8M Q3 '16: 46.4M Q4 '16: 55.2M Q1 '17: 52.5M Q2 '17: 48.8M Q3 '17: 39.3M Q4 '17: 37.8M Q1 '18: 42.9M Q2 '18: -12.2M Q3 '18: -2.5M Q4 '18: -60.4M Q1 '19: -66.4M Q2 '19: -2.3M Q3 '19: -6.3M Q4 '19: 22.3M Q1 '20: 28.6M Q2 '20: 14.5M Q3 '20: 13.1M Q4 '20: 46.9M Q1 '21: 34.8M Q2 '21: 33.8M Q3 '21: 41.2M Q4 '22: -100K Q1 '23: 7.9M Q2 '23: 24.9M Q3 '23: 17.6M Q4 '23: 33.5M Q1 '24: 24.8M Q2 '24: -2.3M Q3 '24: -1.9M Q4 '24: 4.3M Q1 '25: 15.2M Q2 '25: 45.9M Q3 '25: 47.9M Q4 '25: 38.8M Q1 '26: 25.8M Q2 '26: 19.6M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 400M 800M 1.2B Q3 '16: 789.7M Q4 '16: 882.2M Q1 '17: 918M Q2 '17: 933.5M Q3 '17: 954.1M Q4 '17: 941.6M Q1 '18: 946.4M Q2 '18: 981.5M Q3 '18: 966.8M Q4 '18: 1B Q1 '19: 1B Q2 '19: 987.3M Q3 '19: 993M Q4 '19: 930.2M Q1 '20: 896.7M Q2 '20: 880.9M Q3 '20: 858.1M Q4 '20: 786.8M Q1 '21: 787.6M Q2 '21: 793.4M Q3 '21: 817.2M Q4 '21: 846M Q1 '22: 856.3M Q2 '22: 900.1M Q3 '22: 944.8M Q4 '22: 1B Q1 '23: 1B Q2 '23: 1.1B Q3 '23: 1B Q4 '23: 1B Q1 '24: 981M Q2 '24: 978.1M Q3 '24: 969.2M Q4 '24: 977.2M Q1 '25: 981.9M Q2 '25: 959.7M Q3 '25: 1B Q4 '25: 1B Q1 '26: 1.1B Q2 '26: 1.2B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-120M -60M 0 60M 120M 180M Q3 '16: 105.5M Q4 '16: 134.8M Q1 '17: 75M Q2 '17: 61.7M Q3 '17: 48.8M Q4 '17: 41.9M Q1 '18: 44.3M Q2 '18: 69.4M Q3 '18: 10.6M Q4 '18: -30M Q1 '19: -5.7M Q2 '19: -5.5M Q3 '19: 74.7M Q4 '19: 112.6M Q1 '20: 106M Q2 '20: 154.6M Q3 '20: 130.5M Q4 '20: 141.5M Q1 '21: 150.7M Q2 '21: 87.1M Q3 '21: 66.7M Q4 '21: 7.4M Q1 '22: -16.8M Q2 '22: -65M Q3 '22: -76.7M Q4 '22: -73.9M Q1 '23: -83.5M Q2 '23: -34.5M Q3 '23: -35.9M Q4 '23: 27.8M Q1 '24: 0 Q2 '24: -5.8M Q3 '24: 33M Q4 '24: 23M Q1 '25: 90.5M Q2 '25: 92.5M Q3 '25: 61.9M Q4 '25: 61.4M Q1 '26: 81.6M Q2 '26: 80.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-150M -100M -50M 0 50M 100M 150M Q3 '16: 82.3M Q4 '16: 107.4M Q1 '17: 47.3M Q2 '17: 36.8M Q3 '17: 25M Q4 '17: 21.8M Q1 '18: 24.6M Q2 '18: 51.4M Q3 '18: -13M Q4 '18: -57.4M Q1 '19: -31.8M Q2 '19: -32.9M Q3 '19: 46.9M Q4 '19: 89.2M Q1 '20: 80.5M Q2 '20: 132.5M Q3 '20: 114.1M Q4 '20: 126.1M Q1 '21: 137.8M Q2 '21: 71.9M Q3 '21: 51.3M Q4 '21: -12.7M Q1 '22: -45.2M Q2 '22: -96.7M Q3 '22: -113.5M Q4 '22: -114.6M Q1 '23: -120.6M Q2 '23: -73.5M Q3 '23: -74M Q4 '23: -6.3M Q1 '24: -31.9M Q2 '24: -36.2M Q3 '24: 7.9M Q4 '24: 2.5M Q1 '25: 71.9M Q2 '25: 77.6M Q3 '25: 45.4M Q4 '25: 20.7M Q1 '26: 36.7M Q2 '26: 32.4M 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.