EBIT (Quarterly)

EBIT: Income before interest and taxes.

Astec Industries, Inc. (ASTE) had EBIT of $9.00M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$396.30M
Net Income	$1.30M
Cost of Goods Sold	$297.20M
Gross Profit	$99.10M
Operating Expenses	$387.30M
Operating Income	$9.00M
Non-Operating Income/Expense	$-6.20M
Pre-Tax Income	$2.80M
Normalized Pre-Tax Income	$2.80M
Income after Taxes	$1.30M
Income from Continuous Operations	$1.30M
Consolidated Net Income/Loss	$1.30M
Normalized Income after Taxes	$1.30M
EBIT	$9.00M
EBITDA	$25.10M
Weighted-Average Shares Outstanding (Basic)	22.94M
Weighted-Average Shares Outstanding (Diluted)	23.25M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$819.50M
Property, Plant, and Equipment	$238.50M
Long-Term Assets	$609.40M
Total Assets	$1.43B
Current Liabilities	$349.60M
Long-Term Debt	$365.50M
Long-Term Liabilities	$401.20M
Total Liabilities	$750.80M
Common Equity	$678.10M
Tangible Shareholders Equity	$396.00M
Shareholders Equity	$678.10M
Common Shares Outstanding	22.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$40.70M
Cash Flow from Investing Activities	$-76.20M
Cash Flow from Financial Activities	$39.00M
Beginning Cash	$72.00M
End Cash	$75.00M
Increase/Decrease in Cash	$3.00M
Stock-Based Compensation	$2.60M
Common Stock Dividends Paid	$-3.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.58
Gross Margin	25.01%
Operating Margin	2.27%
EBIT Margin	2.27%
EBITDA Margin	--
Pre-Tax Profit Margin	0.71%
Profit Margin	0.33%
Free Cash Flow	$32.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	0.63
Receiveable Turnover	1.84
Days Sales in Receivables	48.96
Return on Equity	0.19%
Return on Tangible Equity	0.33%
Return on Assets	0.09%
Return on Investments	0.12%
Book Value Per Share	$29.51
Free Cash Flow per Share	$1.41
Operating Cash Flow per Share	$1.75

Data from Zacks Investment Research, Inc.