OakChart

Astec Industries Inc

ASTEIndustrials·Farm & Heavy Construction Machinery·USA·Small·NASD·Nov 11 • 3:59 PM ET

37.48+0.53 (1.43%)
2026-11-11 22:18 CET
Market cap
851.45 USD m
Revenue, TTM
1,557.40 USD m
Net income, TTM
11.60 USD m
Free cash flow, TTM
54.80 USD m
EPS diluted, TTM
0.49
P/E
75.78
Compare

Price

ASTE against its 20, 50 and 200-day averages
2050200miss
40.0050.0060.00396K792KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ASTEclose 37.4820-day 38.4550-day 40.06200-day 50.3437.4852w low

42.9% under the 52-week high of 65.69 on 30 Apr 2026. 52-week low 35.05 on 5 Nov 2026. Last 15 sessions, 17.8% high to low

Volume 0.85× normal · the line is the 50-bar volume average

Profile

ASTE
52-week range, 8% of the way up
35.0565.69

Astec Industries, Inc. engages in the design, engineering, manufacture, and marketing of equipment and components used in road building and construction activities. It operates through the following segments: Infrastructure Solutions, Material Solutions, and Corporate and Other. The Infrastructure Solutions segment designs, engineers, manufactures, and markets a complete line of asphalt plants, concrete plants, and ancillary equipment, as well as supplying asphalt road construction equipment, industrial thermal systems, and heavy equipment. The Material Solutions segment designs and manufactures heavy processing equipment, in addition to servicing and supplying parts for the aggregate, metallic mining, recycling, ports, and bulk handling industries. The Corporate and Other segment is involved in the controls and automation business through the firm's parent company, Astec Insurance. The company was founded by J. Don Brock on August 9, 1972 and is headquartered in Chattanooga, TN.

IndexRUT
Employees4468
IPOJun 18, 1986
Beta1.41
ATR, 14d1.59
Rel volume0.85
Short float3.00%
Insider own1.52%
Inst own97.78%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap863.66M
Enterprise Value1.17B
Income11.60M
Sales1.56B
Book/sh29.35
Cash/sh2.86
Dividend Est.-
Dividend TTM0.52 (1.39%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y2.00% 3.40%
Payout30.96%
Employees4468
IPOJun 18, 1986

Ratios

P/E75.78
Forward P/E10.00
PEG0.91
P/S0.55
P/B1.28
P/C13.11
P/FCF15.76
EV/EBITDA9.13
EV/Sales0.75
Quick Ratio0.96
Current Ratio2.30
Debt/Eq0.55
LT Debt/Eq0.51
Option/ShortYes / Yes

Earnings

EPS (ttm)0.49
EPS next Y3.75
EPS next Q1.25
EPS this Y-18.39%
EPS next Y37.90%
EPS next 5Y10.99%
EPS past 3/5Y- -3.91%
Sales past 3/5Y3.43% 6.60%
EPS Y/Y TTM-75.79%
Sales Y/Y TTM13.78%
EPS Q/Q-188.45%
Sales Q/Q0.66%
EarningsNov 05 BMO
EPS/Sales Surpr.-102.14% -6.14%

Ownership

Insider Own1.52%
Insider Trans0.00%
Inst Own97.78%
Inst Trans-3.71%
ROA0.84%
ROE1.72%
ROIC1.14%
Gross Margin25.52%
Oper. Margin4.73%
Profit Margin0.74%
SMA20-2.53%
SMA50-6.43%
SMA200-25.55%
Trades-

Technical

Shs Outstand23.04M
Shs Float22.69M
Short Float3.00%
Short Ratio2.99
Short Interest0.68M
52W High65.69 -42.94%
52W Low35.05 6.93%
Volatility6.21% 3.60%
ATR (14)1.59
RSI (14)43.77
Beta1.41
Rel Volume0.85
Avg Volume227.55K
Volume192,284

Performance

Perf Week-4.63%
Perf Month-7.30%
Perf Quarter-11.48%
Perf Half Y-23.59%
Perf YTD-13.48%
Perf Year-16.02%
Perf 3Y20.05%
Perf 5Y-47.99%
Perf 10Y-41.54%
Recom1.00
Target Price61.50
Prev Close36.95
Price37.48
Change %1.43%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 02, 2024DowngradeSStifelBuy → Hold$47 → $37-1.3%
Apr 08, 2022DowngradeRRobert W. BairdOutperform → Neutral$40+6.7%
Nov 08, 2021UpgradeSSidotiNeutral → Buy$65 → $82+118.8%
May 06, 2021UpgradeSStifelHold → Buy$75 → $81+116.1%
Apr 23, 2020DowngradeSSidotiBuy → Neutral$41+9.4%
Apr 01, 2020UpgradeRRobert W. BairdNeutral → Outperform$47+25.4%
Dec 17, 2019UpgradeSSidotiNeutral → Buy
Oct 23, 2018DowngradeWWilliam BlairOutperform → Mkt Perform
Jul 25, 2018ReiteratedSStifelBuy$65 → $63+68.1%
Jul 24, 2018DowngradeRRobert W. BairdOutperform → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
GENCGencor Industries Inc254.90M
TEXTerex Corp6.48B
DEDeere & Co186.51B
ALGAlamo Group Inc1.72B
FSSFederal Signal Corp7.11B
CATCaterpillar Inc275.29B
AEBIAebi Schmidt Holding AG829.97M
MTWManitowoc Co Inc887.51M
OSKOshkosh Corp8.61B
ROADConstruction Partners Inc4.77B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
GILBERT EDWARD TERRELL JRGC & CORPORATE SECRETARYMar 03 '26Sale61.0797559,5438,828Mar 06 10:37 AM
EDWARD GILBERTOfficerMar 03 '26Proposed Sale61.0797559,543Mar 03 04:12 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-05-0.0100.468-0.530352.4375.474
2026Q22026-08-050.9401.0430.451408.1405.54
2026Q12026-05-060.5400.8370.056396.3393.243
2025Q42026-02-251.0600.8300.517400.6374.212
2025Q32025-11-050.4700.403-0.184350.1332.613
2025Q22025-08-060.8800.5550.724330.3354.22
2025Q12025-04-290.8800.4600.622329.4320.42
2024Q42025-02-261.1900.7300.921359371.42
2024Q32024-11-060.3100.310-0.272291.4312.92
2024Q22024-08-070.6100.695-0.614345.5332.352
2024Q12024-05-010.3400.8070.149309.2343.273
2023Q42024-02-280.9000.6650.654337.2347.284
2023Q32023-11-01-0.0100.622-0.290303.1332.774
2023Q22023-08-020.8700.6750.575350348.744
2023Q12023-05-030.9000.5170.532347.9341.364
2022Q42023-03-010.3400.375-0.044349.9313.554

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.5901.6930.9841,1501,170
2020FY2.3801.8682.0501,0241,057
2021FY1.4701.4980.6891,0971,097
2022FY1.2301.255-0.0041,2751,238
2023FY2.6702.4381.4711,3381,348
2024FY2.4501.9900.1881,3051,318
2025FY3.3303.0701.6801,4101,382
2026FY-2.718--1,592
2027FY-3.748--1,679
2028FY-4.553--1,771
2029FY-5.540--1,883
2030FY-6.090--1,985

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06402435.19422.5449.9
2026Q4S2026-11-05410447.52422.5462.2
2026Q4S2026-10-20410447.52422.5462.2
2026Q4S2026-10-19400439.49422.5461.3
2026Q4S2026-09-09410439.49422.5461.3
2026Q4S2026-08-06410439.37422461.3
2026Q4S2026-08-05410439.62423461.3
2026Q4S2026-07-22410432.8423441.58
2026Q4S2026-07-20420432.8423441.58
2026Q4S2026-07-02430432.8423441.58
2026Q4S2026-07-01430431.55423441.58
2026Q4S2026-05-08430430.8420441.58
2026Q4S2026-05-06420429420441.58
2026Q4S2026-03-13320425.76421.2431.29

Estimate history

EPS, annual1.63-2.640.9842.050.689-0.0041.4710.1881.680.4946
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.2720.9210.6220.724-0.1840.5170.0560.451-0.529
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1184.7391171.5991169.6131024.41095.51274.51338.21305.11410.41557.4
Period201720182019202020212022202320242025TTM
Sales, quarterly291.4359329.4330.3350.1400.6396.3408.1352.4
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual23.0722.51322.55122.61222.76722.62422.74122.80422.87823.043
Period201720182019202020212022202320242025MRQ
Shares, quarterly22.80222.80422.8422.87522.87622.87822.97522.99523.043
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,557.401,410.401,305.101,338.201,274.501,095.501,024.401,169.611,171.60
Cost of Goods Sold Incl. D&A1,159.901,036.10976.701,007.101,010.30848.10783.40929.511,037.52
Gross Profit397.50374.30328.40331.10264.20247.40241.00240.10134.08
Selling, General and Administrative Excl. Other323.80283.20243.10247.00222.10213.70189.00211.15209.13
Research and Development-26.9023.8022.0031.5026.5022.1027.2128.33
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income73.7091.1085.3084.1042.1033.7052.0028.95-75.05
Interest Expense28.8018.5010.708.902.501.100.701.371.04
Unusual Expense22.6026.1063.4039.0035.7015.707.903.2811.91
Net Income Before Taxes24.1053.1013.9042.804.4013.8045.7025.19-85.98
Income Taxes12.7014.309.809.105.00-2.10-1.203.01-25.23
Consolidated Net Income11.4038.804.1033.70-0.6015.9046.9022.17-60.74
Net Income From Continuing Operations11.6038.804.3033.50-0.1015.8046.9022.31-60.45
Net Income11.6038.804.3033.50-0.1015.8046.9022.31-60.45
EPS (Recurring)1.192.472.132.671.091.172.291.08-2.28
EPS (Basic, Before Extraordinaries)0.511.700.191.47-0.000.702.080.99-2.64
EPS (Diluted)0.491.680.191.47-0.000.692.050.98-2.64
EBITDA128.40127.40112.10109.7070.0063.9078.9054.80-47.51
Non-Operating Income (Expense)1.806.602.706.600.50-3.102.300.882.03
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.455.613.953.245.374.385.501.862.22
Price To Earnings Ratio74.7174.71-48.12-89.4028.1142.87-
Price To Sales Ratio0.600.710.590.630.731.451.290.810.59
Gross Margin25.5226.5425.1624.7420.7322.5823.5320.5311.44
Operating Margin4.736.466.546.283.303.085.082.48-6.41
Net Margin0.742.750.332.50-0.011.444.581.91-5.16
Shares Outstanding23.0422.8822.8022.7422.6222.7722.6122.5522.51
Market Capitalization851.45851.45766.14845.90923.491,576.911,308.63946.93688.27

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue352.40408.10396.30400.60350.10330.30329.40359.00
Cost of Goods Sold Incl. D&A270.10301.30297.20291.30261.60242.00236.90256.00
Gross Profit82.30106.8099.10109.3088.5088.3092.50103.00
Selling, General and Administrative Excl. Other78.1079.7083.5082.5074.3063.6065.0061.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income4.2027.1015.6026.8014.2024.7027.5042.00
Interest Expense7.207.107.407.107.302.102.002.30
Unusual Expense6.105.806.704.0013.103.407.007.20
Net Income Before Taxes-9.6015.002.8015.90-5.1022.6019.7031.40
Income Taxes2.704.501.504.00-0.905.805.4010.40
Consolidated Net Income-12.3010.501.3011.90-4.2016.8014.3021.00
Net Income From Continuing Operations-12.2010.501.3012.00-4.2016.7014.3021.10
Net Income-12.2010.501.3012.00-4.2016.7014.3021.10
EPS (Recurring)-0.340.630.260.640.220.830.841.14
EPS (Basic, Before Extraordinaries)-0.530.460.060.52-0.180.730.630.92
EPS (Diluted)-0.530.450.060.52-0.180.720.620.92
EBITDA18.7041.5029.8038.4026.5030.7033.9048.70
Non-Operating Income (Expense)-0.500.801.300.201.103.401.20-1.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.691.982.051.741.341.191.341.03
Price To Earnings Ratio74.7154.9632.0520.7924.1263.39187.02-
Price To Sales Ratio0.600.920.850.710.800.730.600.59
Gross Margin23.3526.1725.0127.2825.2826.7328.0828.69
Operating Margin1.196.643.946.694.067.488.3511.70
Net Margin-3.462.570.333.00-1.205.064.345.88
Shares Outstanding23.0422.9922.9722.8822.8822.8722.8422.80
Market Capitalization851.451,406.921,232.93990.981,100.96953.33786.61766.14

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments74.1093.8068.9069.90143.00162.9050.4027.7763.90
Short Term Receivables218.70167.20152.70173.60145.20120.60124.85133.98119.95
Inventories466.00422.70455.60393.40298.70249.70294.54355.94391.38
Other Current Assets54.2035.4039.0059.5049.1032.6036.5243.3027.73
Total Current Assets813.00719.10716.20696.40636.00565.80506.30560.99602.97
Net Property, Plant & Equipment237.20189.70196.10184.40177.50179.40194.22192.45190.40
Total Investments and Advances21.1018.9013.8015.1012.2013.7016.1014.8914.55
Intangible Assets236.3036.2062.7067.7061.3069.9056.7158.1276.68
Deferred Tax Assets25.3045.8037.5032.1016.2015.0024.7027.492.58
Other Assets34.3033.9033.0018.702.604.402.471.522.40
Total Assets1,367.201,043.601,059.301,014.40905.80848.20800.50855.46889.58
Short Term Debt Incl. Current Port. of LT Debt33.7015.9013.4012.304.303.503.190.412.47
Accounts Payable93.5079.20116.90107.2082.2052.7057.1670.6160.42
Other Current Liabilities200.80176.60168.70154.50136.80114.10112.42118.20116.26
Total Current Liabilities328.00271.70299.00274.00223.30170.30172.77189.23179.15
Long Term Debt329.30110.5078.5086.404.405.102.7159.711.57
Provision for Risks Charges5.104.604.503.903.904.204.526.435.62
Deferred Tax Liabilities6.702.401.102.101.400.500.901.021.51
Other Liabilities16.5016.8022.5021.1021.5025.1017.1213.7814.97
Total Liabilities685.60406.00405.60387.50254.50205.20198.01270.17202.81
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity681.70637.80653.40626.90650.80642.50601.95584.58685.67
Total Shareholders Equity681.70637.80653.40626.90650.80642.50601.95584.58685.67
Accumulated Minority Interest-0.10-0.200.300.000.500.500.540.711.09
Total Equity681.60637.60653.70626.90651.30643.00602.49585.29686.76
Total Liabilities & Stockholders Equity1,367.201,043.601,059.301,014.40905.80848.20800.50855.46889.58
Book Value Per Share29.8027.9728.7327.7128.5928.4126.6925.9729.72
Tangible Book Value Per Share19.4726.3825.9824.7225.8925.3224.1823.3826.40
Full-Time Employees4,4684,1484,3224,2914,0413,5373,8664,4011,712
Price to Book Ratio1.261.211.331.472.412.041.571.162.00
Return on Assets3.220.413.23-0.011.805.692.69-6.934.36
Return on Equity5.880.675.23-0.022.447.543.76-9.525.67
Return on Invested Capital3.840.574.58-0.012.417.243.69-9.385.50
Quick Ratio1.061.090.871.111.511.861.231.081.18
Current Ratio2.482.652.402.542.853.322.932.963.37

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income11.4038.804.1033.70-0.6015.9046.9022.17-60.74
Depreciation54.7036.3026.8025.6027.9030.2026.9026.2027.91
Other Funds (Non Cash)38.0040.5042.4019.8021.5019.1011.2012.5626.29
Funds from Operations106.70116.0066.5072.7031.7063.9093.6062.65-31.92
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1.00-54.40-42.00-44.60-106.30-53.4047.7050.652.14
Income Taxes Payable4.10-3.5011.103.606.00-14.3016.0012.193.68
Cash from Operating Activities105.7061.6024.5028.10-74.6010.50141.30113.30-29.79
Capital Expenditures-50.90-40.70-20.50-34.10-40.70-20.10-15.40-23.36-27.44
Net Assets From Acquisitions-68.40-248.700.000.00-17.80-1.00-32.500.000.00
Sale of Fixed Assets and Businesses1.200.802.3020.305.701.9026.800.480.38
Purchase or Sale of Investments-0.500.10-0.200.90-0.400.800.201.34-0.36
Purchase of Investments-1.10-0.90-1.10-1.00-1.00-1.000.000.00-0.36
Sale Or Maturity of Investments0.601.000.901.900.601.800.201.340.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.800.700.400.000.000.000.000.000.00
Cash from Investing Activities-117.80-287.80-18.00-12.90-53.20-18.40-20.90-21.54-27.43
Cash Dividends Paid-11.90-11.90-11.90-11.80-11.20-10.20-10.00-9.92-9.62
Change in Capital Stock-0.100.000.000.00-10.100.000.300.24-23.79
Repurchase of Common Pref Stock0.000.000.000.00-10.100.000.00-0.02-24.17
Sale of Common Pref Stock-0.100.000.000.000.000.000.300.260.38
Proceedsfrom Stock Options-0.100.000.000.000.000.000.300.260.38
Issuance or Reduction of Debt, Net22.50218.6036.40-5.2083.001.000.10-58.0556.54
Change in Long Term Debt22.50218.6036.40-5.2083.001.000.10-58.0556.54
Issuance of Long Term Debt143.60448.70215.60240.60221.507.206.00165.98148.50
Reduction of Long Term Debt-121.10-230.10-179.20-245.80-138.50-6.20-5.90-224.03-91.96
Net Financing Active Other Cash Flow-3.70-0.60-0.10-1.30-1.60-2.90-0.80-0.35-0.43
Other Financing Activities Uses-3.80-0.70-0.50-1.60-1.80-3.50-0.80-0.35-0.43
Cash from Financing Activities6.80206.1024.40-18.3060.10-12.10-10.40-68.0822.69
Exchange Rate Effect-0.201.50-1.800.60-1.40-1.10-0.500.23-1.94
Net Change in Cash-5.50-18.6029.10-2.50-69.10-21.10109.5023.90-36.46
Free Cash Flow54.8020.904.00-6.00-115.30-9.60125.9089.94-57.23
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow21.62111.19----11.4311.90-
Deferred Taxes & Investment Tax Credit-0.40-6.80-6.40-17.10-1.308.601.72-25.39

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments65.9078.6076.9074.1071.8091.60
Short Term Receivables220.50219.10215.60218.70193.10159.90
Inventories484.40460.30469.80466.00500.80448.80
Other Current Assets59.0054.8053.6054.2051.8045.70
Total Current Assets829.80812.80815.90813.00817.50746.00
Net Property, Plant & Equipment239.20239.90238.50237.20198.90180.10
Total Investments and Advances22.3023.1022.6021.1021.3020.40
Intangible Assets263.60271.70282.10236.30241.0035.90
Deferred Tax Assets21.2024.0022.3025.3023.0046.60
Other Assets41.3044.0047.5034.3047.3036.40
Total Assets1,417.401,415.501,428.901,367.201,349.001,065.40
Short Term Debt Incl. Current Port. of LT Debt29.6028.0027.4033.7028.4011.80
Accounts Payable113.30107.60108.2093.5094.4089.10
Other Current Liabilities217.50188.80214.00200.80195.50173.90
Total Current Liabilities360.40324.40349.60328.00318.30274.80
Long Term Debt345.20365.40365.50329.30323.6085.00
Provision for Risks Charges5.304.904.705.104.704.80
Deferred Tax Liabilities5.706.105.106.705.102.40
Other Liabilities24.5025.6025.9016.5028.3023.50
Total Liabilities741.10726.40750.80685.60680.00390.50
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity676.40689.10678.10681.70668.90674.90
Total Shareholders Equity676.40689.10678.10681.70668.90674.90
Accumulated Minority Interest-0.100.000.00-0.100.100.00
Total Equity676.30689.10678.10681.60669.00674.90
Total Liabilities & Stockholders Equity1,417.401,415.501,428.901,367.201,349.001,065.40
Book Value Per Share29.3529.9729.5129.8029.2429.50
Tangible Book Value Per Share17.9118.1517.2419.4718.7127.93
Full-Time Employees---4,468--
Price to Book Ratio1.262.071.811.481.631.46
Return on Assets0.841.582.083.223.974.23
Return on Equity1.722.873.885.887.377.02
Return on Invested Capital-1.191.000.121.19-0.422.20
Quick Ratio0.961.090.991.060.991.08
Current Ratio2.302.512.332.482.572.71

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-12.3010.501.3011.90-4.2016.80
Depreciation14.5014.4014.2011.6012.306.00
Other Funds (Non Cash)10.608.006.9012.5012.307.80
Funds from Operations15.3033.1022.0036.3021.4030.70
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.40-21.4019.80-0.80-29.30-17.00
Income Taxes Payable-2.60-1.601.506.80-5.00-11.10
Cash from Operating Activities16.7011.7041.8035.50-7.9013.70
Capital Expenditures-6.70-7.40-8.10-28.70-4.20-3.90
Net Assets From Acquisitions0.00-0.30-67.90-0.20-248.500.00
Sale of Fixed Assets and Businesses0.100.400.100.600.000.20
Purchase or Sale of Investments-0.10-0.20-0.400.200.000.20
Purchase of Investments-0.10-0.30-0.60-0.10-0.20-0.20
Sale Or Maturity of Investments0.000.100.200.300.200.40
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.100.700.000.00
Cash from Investing Activities-6.70-7.50-76.20-27.40-252.70-3.50
Cash Dividends Paid-2.90-3.00-3.00-3.00-3.00-3.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.00-0.100.000.10
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.00-0.100.000.10
Proceedsfrom Stock Options0.000.000.00-0.100.000.10
Issuance or Reduction of Debt, Net-19.000.2044.60-3.30244.60-11.30
Change in Long Term Debt-19.000.2044.60-3.30244.60-11.30
Issuance of Long Term Debt3.4018.10117.804.30342.106.80
Reduction of Long Term Debt-22.40-17.90-73.20-7.60-97.50-18.10
Net Financing Active Other Cash Flow-1.200.00-2.600.100.000.00
Other Financing Activities Uses-1.200.00-2.600.000.000.00
Cash from Financing Activities-23.10-2.8039.00-6.30241.60-14.20
Exchange Rate Effect0.000.00-0.500.30-0.200.90
Net Change in Cash-13.101.404.102.10-19.20-3.10
Free Cash Flow10.004.3033.706.80-12.109.80
Price to Free Cash Flow21.6268.8547.78111.6732.2114.69

Revenue breakdown

Cargo and Freight2024: 32.70M 2025: 36.70M
Equipment Sales2024: 848.10M 2025: 892.70M
Other Revenues2024: -4.10M 2025: -3.60M
Parts and Component Sales2024: 388.20M 2025: 432.70M
Service and Equipment Installation2024: 36.40M 2025: 49.20M
Used Equipment Sales2024: 3.80M 2025: 2.70M
Africa2024: 40.50M 2025: 39.60M
Australia and Oceana2024: 52.30M 2025: 41.90M
Brazil2024: 32.90M 2025: 35.90M
Canada2024: 67.40M 2025: 69.80M
Central America2024: 5.60M 2025: 1.90M
India2024: 600.00K 2025: 2.40M
Japan and South Korea2025: 7.20M
Mexico2024: 23.80M 2025: 9.20M
Middle East2024: 1.80M 2025: 3.60M
Other Asian Countries2024: 12.30M 2025: 13.50M
Other European Countries2024: 23.70M 2025: 24.60M
Post Soviet States Excluding Russia2024: 7.20M 2025: 3.00M
South America (excluding Brazil)2024: 17.80M 2025: 22.10M
United States2024: 1.02B 2025: 1.13B
West Indies2024: 3.80M 2025: 5.50M
Infrastructure Group2024: 837.40M 2025: 857.40M
Material Solutions2024: 467.70M 2025: 553.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.00%0.7M22.7M243.48K
2026-10-152.73%0.6M22.7M243.42K
2026-09-302.41%0.5M22.7M229.76K
2026-09-152.78%0.6M22.7M233.59K
2026-08-312.70%0.6M22.7M232.31K
2026-08-142.30%0.5M22.7M222.56K
2026-07-312.38%0.5M22.7M211.26K
2026-07-152.52%0.6M22.7M214.48K
2026-06-302.42%0.5M22.7M214.87K
2026-06-152.22%0.5M22.6M215.76K
2026-05-292.45%0.6M22.7M228.67K
2026-05-152.26%0.5M22.7M242.76K
2026-04-302.59%0.6M22.7M228.12K
2026-04-152.15%0.5M22.6M224.16K
2026-03-312.10%0.5M22.6M223.17K
2026-03-132.20%0.5M22.6M218.16K
2026-02-272.74%0.6M22.6M199.21K
2026-02-132.95%0.7M22.5M189.74K
2026-01-303.23%0.7M22.5M190.45K
2026-01-153.00%0.7M22.5M182.23K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call22.5012.5017.400.004.3030.000.000.873-0.2700.012
call25.0010.0014.800.003.6080.000.000.850-0.2580.014
call30.005.009.700.002.4610.000.000.788-0.2220.017
call35.000.504.900.001.5650.000.000.665-0.1680.021
call40.000.300.700.350.56062941.000.312-0.0890.021
call45.000.004.900.051.0542.000.000.152-0.0820.014
call50.000.004.900.001.4360.000.000.120-0.0950.012
call55.000.004.900.001.7560.000.000.103-0.1040.010
call60.000.004.900.001.9470.000.000.077-0.0920.008
put22.500.004.900.003.9330.000.00-0.127-0.2690.012
put25.000.004.900.003.3490.000.00-0.149-0.2560.014
put30.000.004.900.002.3130.000.00-0.212-0.2200.017
put35.000.001.950.001.3550.000.00-0.334-0.1660.021
put40.000.905.500.001.7260.000.00-0.688-0.0860.021
put45.005.609.900.002.0100.000.00-0.848-0.0780.014
put50.0010.5015.000.002.6440.000.00-0.880-0.0910.012
put55.0015.5020.000.003.0540.000.00-0.897-0.0990.010
put60.0020.5025.000.003.4050.000.00-0.907-0.1060.010

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-11-038-KCurrent report2026-10-29SEC
2026-11-023Initial statement of beneficial ownership of securities2026-10-29SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-12SCHEDULE 13D/ASEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-308-KCurrent report2026-07-27SEC
2026-06-2411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030059.54K1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.12%
DIMENSIONAL FUND ADVISORS LP6.37%
VANGUARD PORTFOLIO MANAGEMENT LLC5.97%
GAMCO INVESTORS, INC. ET AL4.69%
VANGUARD CAPITAL MANAGEMENT LLC4.43%
STATE STREET CORP4.01%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.58%
Invesco Ltd.3.47%
ACK Asset Management LLC3.00%
Harvey Partners, LLC2.93%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
Global X U.S. Infrastructure Development ETF3.29%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
1290 VT GAMCO Small Company Value Portfolio2.74%
iShares Russell 2000 ETF2.63%
VANGUARD SMALL-CAP INDEX FUND2.29%
Invesco Small Cap Value Fund2.01%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
U.S. SMALL CAP VALUE PORTFOLIO1.39%
The Gabelli Small Cap Growth Fund1.35%

OakChart. ASTE. Cached 15 minutes.