ASTEC INDUSTRIES INC
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
ASTE$37.63+5.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Equity
INDEX
Consolidated Statements of Equity
(In millions except share and per share data, unaudited)
| Common Stock | Common Stock Amount | Additional Paid-in-Capital | Accumulated Other Comprehensive Loss | Company Shares Held by DCP | Retained Earnings | Noncontrolling Interest | Total Equity | |
|---|---|---|---|---|---|---|---|---|
| Balance, December 31, 2024 | 22,803,976 | $4.6 | $142.9 | $(51.1) | $(0.3) | $541.7 | $(0.2) | $637.6 |
| Net income | — | — | — | — | — | 14.3 | — | 14.3 |
| Other comprehensive income | — | — | — | 3.0 | — | — | 0.1 | 3.1 |
| Dividends ($0.13 per share) | — | — | 0.1 | — | — | (3.0) | — | (2.9) |
| Share-based compensation | — | — | 1.7 | — | — | — | — | 1.7 |
| Issuance of common stock under incentive plan | 36,111 | — | — | — | — | — | — | — |
| Withholding tax paid upon equity award vesting | — | — | (0.7) | — | — | — | — | (0.7) |
| Balance, March 31, 2025 | 22,840,087 | $4.6 | $144.0 | $(48.1) | $(0.3) | $553.0 | $(0.1) | $653.1 |
| Net income | — | — | — | — | — | 16.7 | 0.1 | 16.8 |
| Other comprehensive income | — | — | — | 6.4 | — | — | — | 6.4 |
| Dividends ($0.13 per share) | — | — | — | — | — | (3.0) | — | (3.0) |
| Share-based compensation | — | — | 1.5 | — | — | — | — | 1.5 |
| Issuance of common stock under incentive plan | 34,626 | — | — | — | — | — | — | — |
| Deferred compensation programs' transactions, net | — | — | — | — | 0.1 | — | — | 0.1 |
| Balance, June 30, 2025 | 22,874,713 | $4.6 | $145.5 | $(41.7) | $(0.2) | $566.7 | $— | $674.9 |
| Net loss | — | — | — | — | — | (4.2) | — | (4.2) |
| Other comprehensive (loss) income | — | — | — | (0.5) | — | — | 0.1 | (0.4) |
| Dividends ($0.13 per share) | — | — | 0.1 | — | — | (3.1) | — | (3.0) |
| Share-based compensation | — | — | 1.7 | — | — | — | — | 1.7 |
| Issuance of common stock under incentive plan | 1,128 | — | — | — | — | — | — | — |
| Deferred compensation programs' transactions, net | — | — | — | — | — | — | — | — |
| Balance, September 30, 2025 | 22,875,841 | $4.6 | $147.3 | $(42.2) | $(0.2) | $559.4 | $0.1 | $669.0 |
INDEX
(Continued)
Consolidated Statements of Equity (Continued)
(In millions except share and per share data, unaudited)
| Common Stock | Common Stock Amount | Additional Paid-in-Capital | Accumulated Other Comprehensive Loss | Company Shares Held by DCP | Retained Earnings | Noncontrolling Interest | Total Equity | |
|---|---|---|---|---|---|---|---|---|
| Balance, December 31, 2023 | 22,740,635 | $4.5 | $138.4 | $(38.1) | $(0.8) | $549.4 | $0.3 | $653.7 |
| Net income (loss) | — | — | — | — | — | 3.4 | (0.1) | 3.3 |
| Other comprehensive loss | — | — | — | (4.4) | — | — | — | (4.4) |
| Dividends ($0.13 per share) | — | — | 0.1 | — | — | (3.0) | — | (2.9) |
| Share-based compensation | — | — | 1.2 | — | — | — | — | 1.2 |
| Issuance of common stock under incentive plan | 24,328 | — | — | — | — | — | — | — |
| Withholding tax paid upon equity award vesting | — | — | (0.4) | — | — | — | — | (0.4) |
| Balance, March 31, 2024 | 22,764,963 | $4.5 | $139.3 | $(42.5) | $(0.8) | $549.8 | $0.2 | $650.5 |
| Net loss | — | — | — | — | — | (14.0) | — | (14.0) |
| Other comprehensive loss | — | — | — | (1.2) | — | — | (0.2) | (1.4) |
| Dividends ($0.13 per share) | — | — | — | — | — | (3.0) | — | (3.0) |
| Share-based compensation | — | — | 1.1 | — | — | — | — | 1.1 |
| Issuance of common stock under incentive plan | 35,618 | 0.1 | — | — | — | — | — | 0.1 |
| Withholding tax paid upon equity award vesting | — | — | (0.1) | — | — | — | — | (0.1) |
| Deferred compensation programs' transactions, net | — | — | — | — | 0.1 | — | — | 0.1 |
| Balance, June 30, 2024 | 22,800,581 | $4.6 | $140.3 | $(43.7) | $(0.7) | $532.8 | $— | $633.3 |
| Net loss | — | — | — | — | — | (6.2) | — | (6.2) |
| Other comprehensive income | — | — | — | 5.8 | — | — | — | 5.8 |
| Dividends ($0.13 per share) | — | — | — | — | — | (3.0) | — | (3.0) |
| Share-based compensation | — | — | 1.4 | — | — | — | — | 1.4 |
| Issuance of common stock under incentive plan | 1,204 | — | — | — | — | — | — | — |
| Deferred compensation programs' transactions, net | — | — | (0.1) | — | 0.2 | — | — | 0.1 |
| Balance, September 30, 2024 | 22,801,785 | $4.6 | $141.6 | $(37.9) | $(0.5) | $523.6 | $— | $631.4 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.