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    ASTE

    ASTEC INDUSTRIES INC

    Company overview

    Market capitalization
    $946.57M
    Employees
    4,468
    Latest publication
    2026-09-29
    About ASTEC INDUSTRIES INC

    Astec Industries, Inc. designs, engineers, manufactures, markets, and services equipment and components used primarily in road building and related construction activities worldwide. The company operates in two segments, Infrastructure Solutions and Materials Solutions. The Infrastructure Solutions segment offers asphalt plants, cold central plant recycles systems, and soil remediation plants; concrete batch plants, liquid asphalt terminals, and thermal fluid heaters; asphalt pavers, material transfer vehicles, and milling machines; and industrial automation controls and telematics platforms, as well as engineering and environmental permitting, various plants components, polymer plants, heat recovery units, industrial and asphalt burners and systems, wood chippers and grinders, and blower trucks and trailers,. The Materials Solutions segment offers jaw, cone, heavy-duty, and mining-application crushers; horizontal and vertical shaft impactors; incline, multi-frequency and high frequency, horizontal, and dewatering screens; washing and classifying plants, fines recovery systems, and water clarification systems; radial and telescoping conveyors, pugmills, truck unloaders, hopper feeders ship loaders and unloaders, and bulk receptions feeders; and Rock breaker systems, hydraulic breakers, compactors, and pulverizers. It provides its products to asphalt or concrete producers; highway and heavy equipment contractors; utility contractors; sand and gravel producers; construction, demolition, recycle and crushing contractors; forestry and environmental recycling contractors; mine and quarry operators; port and inland terminal authorities; power stations; and domestic and foreign government agencies. The company was incorporated in 1972 and is headquartered in Chattanooga, Tennessee.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue396,300,000USD400,600,000USD350,100,000USD330,300,000USD329,400,000USD359,000,000USD309,200,000USD337,200,000USD
    Cost Of Revenue297,200,000USD291,300,000USD261,600,000USD242,000,000USD236,900,000USD256,000,000USD232,300,000USD248,000,000USD
    Gross Profit99,100,000USD109,300,000USD88,500,000USD88,300,000USD92,500,000USD103,000,000USD76,900,000USD89,200,000USD
    Selling General Administrative90,200,000USD86,500,000USD83,300,000USD67,000,000USD71,900,000USD33,200,000USD71,400,000USD33,800,000USD
    Total Operating Expenses90,100,000USD86,500,000USD87,400,000USD66,900,000USD72,000,000USD68,200,000USD70,600,000USD70,300,000USD
    Operating Income9,000,000USD22,800,000USD1,100,000USD21,400,000USD20,500,000USD34,800,000USD6,300,000USD18,900,000USD
    Interest Income800,000USD400,000USD700,000USD1,600,000USD600,000USD500,000USD600,000USD600,000USD
    Interest Expense7,400,000USD7,100,000USD7,300,000USD2,100,000USD2,000,000USD2,300,000USD2,700,000USD2,500,000USD
    Net Interest Income-6,600,000USD-6,700,000USD-6,600,000USD-500,000USD-1,400,000USD-1,800,000USD-2,100,000USD-1,900,000USD
    Income Before Tax2,800,000USD15,900,000USD-5,100,000USD22,600,000USD19,700,000USD31,400,000USD4,700,000USD17,500,000USD
    Income Tax Expense1,500,000USD4,000,000USD-900,000USD5,800,000USD5,400,000USD10,400,000USD1,400,000USD2,600,000USD
    Tax Provision1,500,000USD4,000,000USD-900,000USD5,800,000USD5,400,000USD10,400,000USD1,400,000USD2,600,000USD
    Net Income1,300,000USD12,000,000USD-4,200,000USD16,700,000USD14,300,000USD21,100,000USD3,400,000USD14,900,000USD
    Net Income From Continuing Ops1,300,000USD11,900,000USD-4,200,000USD16,800,000USD14,300,000USD21,000,000USD3,300,000USD14,900,000USD
    Ebit10,200,000USD23,000,000USD2,200,000USD24,700,000USD28,300,000USD43,900,000USD7,400,000USD31,600,000USD
    Ebitda24,400,000USD34,600,000USD14,500,000USD30,700,000USD34,700,000USD50,600,000USD13,900,000USD37,600,000USD
    Depreciation And Amortization14,200,000USD11,600,000USD12,300,000USD6,000,000USD6,400,000USD6,700,000USD6,500,000USD6,000,000USD
    Reconciled Depreciation14,200,000USD11,600,000USD12,300,000USD6,000,000USD6,400,000USD6,700,000USD6,500,000USD6,000,000USD
    Total Other Income Expense Net-6,200,000USD-6,900,000USD-6,200,000USD1,200,000USD-800,000USD-3,400,000USD-1,600,000USD-1,400,000USD
    Minority Interest0USD100,000USD0USD100,000USD0USD-100,000USD-100,000USD400,000USD
    Unclassified Operating Expenses——4,100,000USD——9,100,000USD—13,500,000USD
    Research Development—————23,800,000USD—21,200,000USD
    Selling And Marketing Expenses—————2,100,000USD—1,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue1,410,400,000USD1,305,100,000USD1,338,200,000USD1,274,500,000USD1,095,500,000USD1,024,400,000USD1,169,600,000USD1,184,739,000USD
    Cost Of Revenue1,036,200,000USD977,200,000USD1,007,100,000USD1,010,400,000USD846,000,000USD786,800,000USD930,200,000USD941,610,000USD
    Gross Profit374,200,000USD327,900,000USD331,100,000USD264,100,000USD249,500,000USD237,600,000USD239,400,000USD243,129,000USD
    Selling General Administrative308,700,000USD215,300,000USD217,900,000USD188,500,000USD190,400,000USD163,800,000USD180,200,000USD160,775,000USD
    Total Operating Expenses308,700,000USD304,700,000USD282,500,000USD256,600,000USD229,600,000USD197,100,000USD211,148,000USD187,592,000USD
    Operating Income65,500,000USD23,200,000USD48,600,000USD7,500,000USD19,900,000USD40,500,000USD28,952,000USD55,537,000USD
    Interest Income3,300,000USD2,000,000USD1,800,000USD1,000,000USD500,000USD800,000USD1,192,000USD1,302,000USD
    Interest Expense18,500,000USD10,700,000USD8,900,000USD2,500,000USD1,100,000USD700,000USD1,400,000USD840,000USD
    Net Interest Income-15,200,000USD-8,700,000USD-5,500,000USD-1,500,000USD-1,100,000USD100,000USD-175,000USD462,000USD
    Income Before Tax53,100,000USD13,900,000USD42,800,000USD4,400,000USD13,800,000USD44,500,000USD25,186,000USD57,422,000USD
    Income Tax Expense14,300,000USD9,800,000USD9,100,000USD5,000,000USD-2,100,000USD-1,500,000USD3,000,000USD19,627,000USD
    Tax Provision14,300,000USD9,800,000USD10,700,000USD5,000,000USD-1,400,000USD-1,200,000USD3,012,000USD19,627,000USD
    Net Income38,800,000USD4,300,000USD33,500,000USD-100,000USD15,800,000USD46,000,000USD22,300,000USD37,795,000USD
    Net Income From Continuing Ops38,800,000USD4,100,000USD17,500,000USD-600,000USD17,900,000USD46,900,000USD22,174,000USD37,590,000USD
    Ebit71,600,000USD24,600,000USD89,400,000USD42,000,000USD31,100,000USD49,100,000USD26,553,000USD55,963,000USD
    Ebitda107,900,000USD51,400,000USD115,000,000USD69,900,000USD61,300,000USD76,000,000USD52,398,000USD81,339,000USD
    Depreciation And Amortization36,300,000USD26,800,000USD25,600,000USD27,900,000USD30,200,000USD26,900,000USD25,845,000USD25,376,000USD
    Reconciled Depreciation36,300,000USD26,800,000USD26,600,000USD27,900,000USD30,200,000USD26,900,000USD26,200,000USD25,802,000USD
    Total Other Income Expense Net-12,400,000USD-9,300,000USD-5,800,000USD-3,100,000USD-6,100,000USD4,000,000USD-3,766,000USD1,680,000USD
    Minority Interest0USD-200,000USD-900,000USD-500,000USD-100,000USD500,000USD-132,000USD-205,000USD
    Research Development—23,800,000USD22,000,000USD31,500,000USD26,500,000USD22,100,000USD27,200,000USD26,817,000USD
    Selling And Marketing Expenses—2,100,000USD1,800,000USD2,100,000USD1,500,000USD2,600,000USD3,700,000USD—
    Unclassified Operating Expenses—63,500,000USD40,800,000USD34,500,000USD11,200,000USD8,600,000USD——
    Non Operating Income Net Other———-600,000USD-4,500,000USD3,400,000USD1,497,000USD1,302,000USD
    Net Income Applicable To Common Shares———-100,000USD17,800,000USD46,900,000USD22,306,000USD37,795,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,428,900,000USD1,367,200,000USD1,349,000,000USD1,065,400,000USD1,056,000,000USD1,043,600,000USD1,067,100,000USD1,107,000,000USD
    Intangible Assets147,200,000USD124,500,000USD130,600,000USD10,100,000USD10,500,000USD11,200,000USD12,600,000USD13,700,000USD
    Other Current Assets42,300,000USD59,900,000USD51,800,000USD30,000,000USD29,600,000USD32,300,000USD24,600,000USD24,400,000USD
    Total Liab750,800,000USD685,600,000USD680,000,000USD390,500,000USD402,900,000USD406,000,000USD435,700,000USD473,700,000USD
    Total Stockholder Equity678,100,000USD681,700,000USD668,900,000USD674,900,000USD653,200,000USD637,800,000USD631,400,000USD633,300,000USD
    Other Current Liab117,900,000USD122,500,000USD119,400,000USD103,700,000USD101,600,000USD101,900,000USD99,800,000USD106,300,000USD
    Common Stock4,600,000USD4,600,000USD4,600,000USD4,600,000USD4,600,000USD4,600,000USD4,600,000USD4,600,000USD
    Capital Stock4,600,000USD4,600,000USD4,600,000USD4,600,000USD4,600,000USD4,600,000USD4,600,000USD4,600,000USD
    Retained Earnings566,500,000USD568,300,000USD559,400,000USD566,700,000USD553,000,000USD541,700,000USD523,600,000USD532,800,000USD
    Good Will134,900,000USD111,800,000USD110,400,000USD25,800,000USD25,100,000USD25,000,000USD25,900,000USD25,600,000USD
    Cash75,000,000USD72,000,000USD69,300,000USD88,700,000USD92,600,000USD88,300,000USD55,300,000USD63,200,000USD
    Cash And Short Term Investments76,900,000USD72,000,000USD71,800,000USD91,600,000USD95,400,000USD91,300,000USD58,900,000USD68,400,000USD
    Total Current Assets819,500,000USD816,600,000USD817,500,000USD746,000,000USD737,200,000USD722,800,000USD740,100,000USD778,800,000USD
    Total Current Liabilities349,600,000USD328,000,000USD318,300,000USD274,800,000USD277,000,000USD271,700,000USD299,200,000USD311,200,000USD
    Current Deferred Revenue96,100,000USD83,700,000USD76,100,000USD70,200,000USD72,300,000USD77,300,000USD84,000,000USD89,100,000USD
    Net Debt317,900,000USD275,900,000USD282,700,000USD8,100,000USD14,900,000USD30,000,000USD56,300,000USD75,000,000USD
    Short Term Debt27,400,000USD28,300,000USD28,400,000USD11,800,000USD11,500,000USD13,300,000USD12,600,000USD13,200,000USD
    Short Long Term Debt27,400,000USD28,300,000USD28,400,000USD11,800,000USD11,500,000USD13,300,000USD12,600,000USD13,200,000USD
    Short Long Term Debt Total392,900,000USD347,900,000USD352,000,000USD96,800,000USD107,500,000USD118,300,000USD111,600,000USD138,200,000USD
    Long Term Debt365,500,000USD319,600,000USD323,600,000USD85,000,000USD96,000,000USD105,000,000USD99,000,000USD125,000,000USD
    Long Term Investments22,600,000USD21,100,000USD21,300,000USD20,400,000USD19,300,000USD18,900,000USD18,700,000USD17,200,000USD
    Short Term Investments1,900,000USD2,100,000USD2,500,000USD2,900,000USD2,800,000USD3,000,000USD3,600,000USD5,200,000USD
    Net Receivables230,500,000USD218,700,000USD193,100,000USD175,600,000USD177,300,000USD176,500,000USD190,200,000USD230,700,000USD
    Inventory469,800,000USD466,000,000USD500,800,000USD448,800,000USD434,900,000USD422,700,000USD466,400,000USD455,300,000USD
    Accounts Payable108,200,000USD93,500,000USD94,400,000USD89,100,000USD91,600,000USD79,200,000USD87,800,000USD102,600,000USD
    Property Plant Equipment Net238,500,000USD222,300,000USD198,900,000USD180,100,000USD180,500,000USD181,900,000USD185,300,000USD186,900,000USD
    Property Plant Equipment Gross528,800,000USD507,300,000USD488,000,000USD456,300,000USD450,800,000USD446,300,000USD446,900,000USD442,100,000USD
    Accumulated Other Comprehensive Income-42,500,000USD-40,600,000USD-42,200,000USD-41,700,000USD-48,100,000USD-51,100,000USD-37,900,000USD-43,700,000USD
    Common Stock Shares Outstanding23,250,643shares23,200,000shares22,890,000shares23,074,780shares22,977,000shares22,853,000shares22,816,000shares22,796,729shares
    Non Current Assets Total609,400,000USD550,600,000USD531,500,000USD319,400,000USD318,800,000USD320,800,000USD327,000,000USD328,200,000USD
    Non Current Liabilities Total401,200,000USD357,600,000USD361,700,000USD115,700,000USD125,900,000USD134,300,000USD136,500,000USD162,500,000USD
    Non Current Liabilities Other30,600,000USD31,300,000USD33,000,000USD28,300,000USD27,600,000USD26,900,000USD36,000,000USD35,900,000USD
    Non Currrent Assets Other43,900,000USD328,300,000USD47,300,000USD36,400,000USD36,800,000USD38,000,000USD39,700,000USD41,500,000USD
    Net Working Capital469,900,000USD488,600,000USD502,900,000USD471,200,000USD460,200,000USD451,100,000USD440,900,000USD467,600,000USD
    Unclassified Non Current Assets22,300,000USD-257,400,000USD23,000,000USD46,600,000USD46,600,000USD45,800,000USD44,800,000USD43,300,000USD
    Unclassified Current Liabilities-27,400,000USD-28,300,000USD-28,400,000USD-11,800,000USD-11,500,000USD-13,300,000USD—-13,200,000USD
    Unclassified Non Current Liabilities5,100,000USD6,700,000USD5,100,000USD2,400,000USD2,300,000USD2,400,000USD1,500,000USD—
    Unclassified Equity144,900,000USD144,800,000USD142,500,000USD140,700,000USD139,100,000USD138,000,000USD136,500,000USD135,000,000USD
    Other Assets——————0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,367,200,000USD1,043,600,000USD1,059,300,000USD1,014,400,000USD911,300,000USD848,200,000USD799,764,000USD855,457,000USD
    Intangible Assets124,500,000USD11,200,000USD16,400,000USD22,500,000USD22,700,000USD31,200,000USD23,536,000USD25,370,000USD
    Other Current Assets59,900,000USD32,300,000USD27,700,000USD46,800,000USD51,600,000USD32,600,000USD59,603,000USD43,302,000USD
    Total Liab685,600,000USD406,000,000USD405,600,000USD387,500,000USD256,500,000USD205,200,000USD198,108,000USD270,167,000USD
    Total Stockholder Equity681,700,000USD637,800,000USD653,400,000USD626,900,000USD654,800,000USD643,000,000USD601,656,000USD585,290,000USD
    Other Current Liab122,500,000USD101,900,000USD100,800,000USD87,700,000USD78,900,000USD81,800,000USD73,660,000USD70,135,000USD
    Common Stock4,600,000USD4,600,000USD4,500,000USD4,500,000USD4,500,000USD4,500,000USD4,510,000USD4,503,000USD
    Capital Stock4,600,000USD4,600,000USD4,500,000USD4,500,000USD4,500,000USD4,500,000USD4,510,000USD4,503,000USD
    Retained Earnings568,300,000USD541,700,000USD549,400,000USD527,800,000USD552,800,000USD545,200,000USD508,343,000USD495,245,000USD
    Good Will111,800,000USD25,000,000USD46,300,000USD45,200,000USD38,600,000USD38,700,000USD33,176,000USD32,748,000USD
    Cash72,000,000USD88,300,000USD63,200,000USD62,800,000USD134,400,000USD158,600,000USD48,857,000USD25,821,000USD
    Cash And Short Term Investments72,000,000USD91,300,000USD68,900,000USD66,700,000USD143,000,000USD162,900,000USD50,404,000USD27,767,000USD
    Total Current Assets816,600,000USD722,800,000USD719,500,000USD696,400,000USD641,700,000USD565,800,000USD512,973,000USD560,991,000USD
    Total Current Liabilities328,000,000USD271,700,000USD299,000,000USD274,000,000USD225,300,000USD170,300,000USD172,928,000USD189,231,000USD
    Current Deferred Revenue83,700,000USD77,300,000USD70,200,000USD69,500,000USD60,200,000USD34,200,000USD42,874,000USD48,069,000USD
    Net Debt275,900,000USD30,000,000USD19,900,000USD24,900,000USD-134,200,000USD-158,200,000USD-48,167,000USD33,888,000USD
    Short Term Debt28,300,000USD13,300,000USD11,100,000USD9,600,000USD2,700,000USD1,600,000USD1,339,000USD413,000USD
    Short Long Term Debt28,300,000USD13,300,000USD11,100,000USD9,600,000USD2,700,000USD1,600,000USD1,339,000USD413,000USD
    Short Long Term Debt Total347,900,000USD118,300,000USD83,100,000USD87,700,000USD2,900,000USD2,000,000USD2,029,000USD60,122,000USD
    Long Term Debt319,600,000USD105,000,000USD72,000,000USD78,100,000USD200,000USD400,000USD690,000USD59,709,000USD
    Long Term Investments21,100,000USD18,900,000USD13,800,000USD15,100,000USD12,200,000USD13,700,000USD16,104,000USD14,890,000USD
    Short Term Investments2,100,000USD3,000,000USD5,700,000USD3,900,000USD8,600,000USD4,300,000USD1,547,000USD1,946,000USD
    Net Receivables218,700,000USD176,500,000USD167,300,000USD189,500,000USD144,100,000USD120,600,000USD124,103,000USD133,979,000USD
    Inventory466,000,000USD422,700,000USD455,600,000USD393,400,000USD303,000,000USD249,700,000USD278,863,000USD355,944,000USD
    Accounts Payable93,500,000USD79,200,000USD116,900,000USD107,200,000USD83,500,000USD52,700,000USD55,055,000USD70,614,000USD
    Property Plant Equipment Net222,300,000USD181,900,000USD187,600,000USD173,600,000USD171,700,000USD172,800,000USD182,404,000USD192,448,000USD
    Property Plant Equipment Gross507,300,000USD446,300,000USD435,700,000USD407,400,000USD419,700,000USD172,800,000USD190,363,000USD192,448,000USD
    Accumulated Other Comprehensive Income-40,600,000USD-51,100,000USD-38,100,000USD-40,100,000USD-32,400,000USD-33,500,000USD-31,803,000USD-33,883,000USD
    Common Stock Shares Outstanding23,200,000shares22,853,000shares22,781,369shares22,790,717shares22,948,632shares22,877,743shares22,674,000shares22,901,511shares
    Non Current Assets Total550,600,000USD320,800,000USD339,800,000USD318,000,000USD269,600,000USD282,400,000USD286,791,000USD294,466,000USD
    Non Current Liabilities Total357,600,000USD134,300,000USD106,600,000USD113,500,000USD31,200,000USD34,900,000USD25,180,000USD80,936,000USD
    Non Current Liabilities Other31,300,000USD26,900,000USD33,500,000USD33,300,000USD31,000,000USD34,000,000USD23,658,000USD20,207,000USD
    Non Currrent Assets Other328,300,000USD38,000,000USD38,200,000USD29,500,000USD8,400,000USD11,000,000USD6,875,000USD1,520,000USD
    Net Working Capital488,600,000USD451,100,000USD420,500,000USD422,400,000USD416,400,000USD395,500,000USD333,537,000USD371,760,000USD
    Unclassified Non Current Assets-257,400,000USD45,800,000USD37,500,000USD-18,700,000USD—-27,000,000USD-6,319,000USD—
    Unclassified Current Liabilities-28,300,000USD-13,300,000USD-11,100,000USD-9,600,000USD-2,700,000USD———
    Unclassified Non Current Liabilities6,700,000USD2,400,000USD1,100,000USD-27,100,000USD-28,200,000USD-29,800,000USD-21,702,000USD-20,207,000USD
    Unclassified Equity144,800,000USD138,000,000USD133,100,000USD130,200,000USD125,400,000USD122,300,000USD116,096,000USD114,922,000USD
    Other Assets—0USD—50,800,000USD18,600,000USD42,000,000USD31,015,000USD29,010,000USD
    Deferred Long Term Liab———2,100,000USD1,400,000USD500,000USD——
    Other Liab———27,100,000USD26,800,000USD29,800,000USD22,534,000USD21,227,000USD
    Net Tangible Assets———559,200,000USD593,000,000USD572,600,000USD578,413,000USD559,210,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,300,000USD11,900,000USD-4,200,000USD16,800,000USD14,300,000USD20,900,000USD-6,200,000USD-14,000,000USD
    Depreciation14,200,000USD12,400,000USD12,300,000USD6,000,000USD6,400,000USD6,700,000USD7,000,000USD6,600,000USD
    Stock Based Compensation-2,600,000USD2,900,000USD1,700,000USD1,500,000USD1,700,000USD1,300,000USD1,400,000USD1,100,000USD
    Other Non Cash Items6,900,000USD11,000,000USD10,400,000USD5,500,000USD6,400,000USD6,900,000USD3,700,000USD26,700,000USD
    Change To Account Receivables5,100,000USD-25,900,000USD-12,600,000USD14,000,000USD-3,900,000USD3,300,000USD44,700,000USD-29,500,000USD
    Change To Inventory5,600,000USD31,300,000USD2,600,000USD-11,200,000USD-10,900,000USD37,300,000USD-8,200,000USD28,900,000USD
    Change In Working Capital19,800,000USD-800,000USD-29,300,000USD-17,000,000USD-7,300,000USD900,000USD18,000,000USD-5,000,000USD
    Total Cash From Operating Activities41,800,000USD35,500,000USD-8,100,000USD12,900,000USD20,500,000USD36,600,000USD22,500,000USD11,000,000USD
    Capital Expenditures-8,100,000USD-28,700,000USD-4,200,000USD-3,900,000USD-3,900,000USD-4,500,000USD-2,600,000USD-7,600,000USD
    Free Cash Flow33,700,000USD6,800,000USD-12,300,000USD9,000,000USD16,600,000USD32,100,000USD19,900,000USD3,400,000USD
    Investments-400,000USD200,000USD-252,700,000USD-3,500,000USD-4,200,000USD-4,000,000USD-1,400,000USD-6,700,000USD
    Total Cashflows From Investing Activities-76,200,000USD-27,400,000USD-252,700,000USD-3,500,000USD-4,200,000USD-4,000,000USD-1,400,000USD-6,700,000USD
    Net Borrowings44,600,000USD-3,300,000USD255,000,000USD-11,300,000USD-11,400,000USD7,700,000USD-27,100,000USD—
    Total Cash From Financing Activities39,000,000USD-6,300,000USD241,600,000USD-14,200,000USD-15,000,000USD4,900,000USD-30,000,000USD1,100,000USD
    Dividends Paid-3,000,000USD-3,000,000USD-3,000,000USD-3,000,000USD-2,900,000USD-3,000,000USD-3,000,000USD-3,000,000USD
    Change In Cash3,000,000USD2,700,000USD-19,400,000USD-3,900,000USD1,800,000USD35,500,000USD-7,900,000USD5,100,000USD
    Begin Period Cash Flow72,000,000USD69,300,000USD88,700,000USD92,600,000USD90,800,000USD55,300,000USD63,200,000USD58,100,000USD
    End Period Cash Flow75,000,000USD72,000,000USD69,300,000USD88,700,000USD92,600,000USD90,800,000USD55,300,000USD63,200,000USD
    Other Cashflows From Investing Activities100,000USD700,000USD-248,300,000USD600,000USD-3,900,000USD400,000USD1,200,000USD900,000USD
    Other Cashflows From Financing Activities-2,600,000USD100,000USD-10,400,000USD100,000USD-700,000USD200,000USD100,000USD-99,999USD
    Unclassified Operating Cash Flow2,200,000USD-1,900,000USD————-1,400,000USD-4,400,000USD
    Unclassified Investing Cash Flow-67,800,000USD—252,500,000USD3,300,000USD7,800,000USD4,100,000USD1,400,000USD6,700,000USD
    Sale Purchase Of Stock——————500,000USD-100,000USD
    Unclassified Financing Cash Flow———————4,299,999USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income38,800,000USD4,100,000USD33,700,000USD-600,000USD46,900,000USD22,174,000USD-60,744,000USD37,590,000USD
    Depreciation36,300,000USD26,800,000USD25,600,000USD27,900,000USD26,900,000USD26,200,000USD27,913,000USD25,802,000USD
    Stock Based Compensation7,100,000USD5,000,000USD4,100,000USD6,800,000USD5,100,000USD2,637,000USD2,182,000USD3,142,000USD
    Other Non Cash Items33,400,000USD37,400,000USD15,400,000USD15,400,000USD6,300,000USD9,062,000USD23,352,000USD16,512,000USD
    Change To Account Receivables-28,400,000USD-20,600,000USD4,700,000USD-28,000,000USD12,000,000USD-2,953,000USD-36,799,000USD-7,749,000USD
    Change To Inventory11,800,000USD27,400,000USD-63,000,000USD-96,400,000USD44,700,000USD61,297,000USD30,757,000USD-19,618,000USD
    Change In Working Capital-54,600,000USD-43,500,000USD-44,600,000USD-106,300,000USD47,700,000USD50,646,000USD2,897,000USD-40,874,000USD
    Total Cash From Operating Activities61,400,000USD23,000,000USD27,800,000USD-73,900,000USD141,500,000USD112,434,000USD-29,785,000USD41,881,000USD
    Capital Expenditures-39,900,000USD-20,500,000USD-34,100,000USD-40,700,000USD-15,400,000USD-23,360,000USD-27,440,000USD-20,046,000USD
    Free Cash Flow21,500,000USD2,500,000USD-6,300,000USD-114,600,000USD126,100,000USD89,074,000USD-57,225,000USD21,835,000USD
    Investments100,000USD-18,000,000USD-12,100,000USD-400,000USD200,000USD1,337,000USD-360,000USD-891,000USD
    Total Cashflows From Investing Activities-287,800,000USD-18,000,000USD-12,900,000USD-53,200,000USD-20,900,000USD-21,540,000USD-27,425,000USD-46,900,000USD
    Net Borrowings229,000,000USD36,400,000USD-5,200,000USD83,000,000USD100,000USD-58,054,000USD56,540,000USD-7,242,000USD
    Total Cash From Financing Activities206,100,000USD24,400,000USD-18,300,000USD60,100,000USD-10,400,000USD-68,085,000USD22,694,000USD-16,792,000USD
    Dividends Paid-11,900,000USD-11,900,000USD-11,800,000USD-11,200,000USD-10,000,000USD-9,916,000USD-9,625,000USD-9,226,000USD
    Sale Purchase Of Stock-700,000USD-500,000USD-1,600,000USD-10,100,000USD-800,000USD-16,000USD-24,500,000USD-106,000USD
    Change In Cash-18,800,000USD27,600,000USD-2,800,000USD-68,400,000USD109,700,000USD23,036,000USD-36,459,000USD-20,091,000USD
    Begin Period Cash Flow90,800,000USD63,200,000USD66,000,000USD134,400,000USD48,900,000USD25,821,000USD62,280,000USD82,371,000USD
    End Period Cash Flow72,000,000USD90,800,000USD63,200,000USD66,000,000USD158,600,000USD48,857,000USD25,821,000USD62,280,000USD
    Other Cashflows From Investing Activities700,000USD400,000USD20,300,000USD-12,100,000USD-5,700,000USD483,000USD375,000USD480,000USD
    Other Cashflows From Financing Activities-600,000USD400,000USD300,000USD219,900,000USD5,500,000USD165,865,000USD148,044,000USD-324,000USD
    Unclassified Investing Cash Flow-248,700,000USD20,100,000USD13,000,000USD————-26,443,000USD
    Unclassified Financing Cash Flow-9,700,000USD——-221,500,000USD-5,200,000USD-165,964,000USD-147,765,000USD—
    Unclassified Operating Cash Flow—-6,800,000USD-6,400,000USD-17,100,000USD8,600,000USD1,715,000USD-25,385,000USD—
    Change To Liabilities———38,400,000USD17,200,000USD-19,000USD21,313,000USD8,339,000USD
    Cash And Cash Equivalents Changes———-67,000,000USD109,700,000USD23,036,000USD-36,459,000USD-20,091,000USD
    Exchange Rate Changes————-500,000USD227,000USD-1,943,000USD1,720,000USD
    Issuance Of Capital Stock——————377,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentInfrastructure Group237,000,000USD0000792987-26-000027
    Q1 2026Quarterly · 2026-03-31SegmentMaterial Solutions159,300,000USD0000792987-26-000027
    FY 2025Yearly · 2025-12-31SegmentElimination Of Intersegment Revenues40,900,000USD0000792987-26-000011
    FY 2025Yearly · 2025-12-31SegmentInfrastructure Group857,400,000USD0000792987-26-000011
    FY 2025Yearly · 2025-12-31SegmentMaterial Solutions553,000,000USD0000792987-26-000011
    Q3 2025Quarterly · 2025-09-30SegmentInfrastructure Group193,200,000USD0000792987-25-000064
    Q3 2025Quarterly · 2025-09-30SegmentMaterial Solutions156,900,000USD0000792987-25-000064
    Q2 2025Quarterly · 2025-06-30SegmentInfrastructure Group204,600,000USD0000792987-25-000047
    Q2 2025Quarterly · 2025-06-30SegmentMaterial Solutions125,700,000USD0000792987-25-000047
    Q1 2025Quarterly · 2025-03-31SegmentInfrastructure Group236,000,000USD0000792987-26-000027
    Q1 2025Quarterly · 2025-03-31SegmentMaterial Solutions93,400,000USD0000792987-26-000027
    FY 2024Yearly · 2024-12-31SegmentElimination Of Intersegment Revenues55,300,000USD0000792987-26-000011
    FY 2024Yearly · 2024-12-31SegmentInfrastructure Group837,400,000USD0000792987-26-000011
    FY 2024Yearly · 2024-12-31SegmentMaterial Solutions467,700,000USD0000792987-26-000011
    Q3 2024Quarterly · 2024-09-30SegmentInfrastructure Group165,000,000USD0000792987-25-000064
    Q3 2024Quarterly · 2024-09-30SegmentMaterial Solutions126,400,000USD0000792987-25-000064
    Q2 2024Quarterly · 2024-06-30SegmentInfrastructure Group221,400,000USD0000792987-25-000047
    Q2 2024Quarterly · 2024-06-30SegmentMaterial Solutions124,100,000USD0000792987-25-000047
    Q1 2024Quarterly · 2024-03-31SegmentInfrastructure Group202,200,000USD0000792987-25-000029
    Q1 2024Quarterly · 2024-03-31SegmentMaterial Solutions107,000,000USD0000792987-25-000029
    FY 2023Yearly · 2023-12-31SegmentElimination Of Intersegment Revenues38,800,000USD0000792987-26-000011
    FY 2023Yearly · 2023-12-31SegmentInfrastructure Group800,400,000USD0000792987-26-000011
    FY 2023Yearly · 2023-12-31SegmentMaterial Solutions537,800,000USD0000792987-26-000011
    Q3 2023Quarterly · 2023-09-30SegmentInfrastructure Group190,800,000USD0000792987-23-000075
    Q3 2023Quarterly · 2023-09-30SegmentMaterial Solutions110,500,000USD0000792987-23-000075
    Q3 2023Quarterly · 2023-09-30SegmentOther1,800,000USD0000792987-23-000075
    FY 2022Yearly · 2022-12-31SegmentElimination Of Intersegment Revenues38,500,000USD0000792987-25-000013
    FY 2022Yearly · 2022-12-31SegmentInfrastructure Group764,200,000USD0000792987-25-000013
    FY 2022Yearly · 2022-12-31SegmentMaterial Solutions510,300,000USD0000792987-25-000013
    FY 2021Yearly · 2021-12-31SegmentAggregate And Mining Group352,100,000USD0000792987-24-000015
    FY 2021Yearly · 2021-12-31SegmentInfrastructure Group743,400,000USD0000792987-24-000015
    FY 2020Yearly · 2020-12-31SegmentAggregate And Mining Group321,300,000USD0000792987-23-000015
    FY 2020Yearly · 2020-12-31SegmentInfrastructure Group703,100,000USD0000792987-23-000015
    FY 2019Yearly · 2019-12-31SegmentAggregate And Mining Group404,971,000USD0001140361-20-006100
    FY 2019Yearly · 2019-12-31SegmentCorporate402,000USD0001140361-20-006100
    FY 2019Yearly · 2019-12-31SegmentEnergy Group272,122,000USD0001140361-20-006100
    FY 2019Yearly · 2019-12-31SegmentInfrastructure Group492,118,000USD0001140361-20-006100
    FY 2019Yearly · 2019-12-31SegmentOther Group402,000USD0001140361-20-006100
    FY 2018Yearly · 2018-12-31SegmentAggregate And Mining Group453,164,000USD0001140361-20-006100
    FY 2018Yearly · 2018-12-31SegmentCorporate0USD0001140361-20-006100
    FY 2018Yearly · 2018-12-31SegmentEnergy Group276,146,000USD0001140361-20-006100
    FY 2018Yearly · 2018-12-31SegmentInfrastructure Group442,289,000USD0001140361-20-006100
    FY 2018Yearly · 2018-12-31SegmentOther Group0USD0001140361-20-006100
    Q3 2018Quarterly · 2018-09-30GeographyInternational62,447,000USD0000792987-18-000045
    Q3 2018Quarterly · 2018-09-30GeographyUnited States194,166,000USD0000792987-18-000045
    Q2 2018Quarterly · 2018-06-30GeographyInternational69,142,000USD0000792987-18-000034
    Q2 2018Quarterly · 2018-06-30GeographyUnited States203,386,000USD0000792987-18-000034
    Q1 2018Quarterly · 2018-03-31ProductEquipment Installation Revenue882,000USD0000792987-18-000019
    Q1 2018Quarterly · 2018-03-31ProductEquipment Sales218,746,000USD0000792987-18-000019
    Q1 2018Quarterly · 2018-03-31ProductExtended Warranty Revenue539,000USD0000792987-18-000019
    Q1 2018Quarterly · 2018-03-31ProductFreight Revenue9,029,000USD0000792987-18-000019
    Q1 2018Quarterly · 2018-03-31ProductOther Revenues-1,287,000USD0000792987-18-000019
    Q1 2018Quarterly · 2018-03-31ProductParts And Component Sales88,086,000USD0000792987-18-000019
    Q1 2018Quarterly · 2018-03-31ProductRental Revenue307,000USD0000792987-18-000019
    Q1 2018Quarterly · 2018-03-31ProductService Revenue4,591,000USD0000792987-18-000019
    Q1 2018Quarterly · 2018-03-31ProductUsed Equipment Sales4,560,000USD0000792987-18-000019

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.