earnings
confidence high
sentiment positive
materiality 0.80
Astec Q3 net loss $4.2M but adjusted EPS $0.47; raises FY adjusted EBITDA guidance low end to $132M
ASTEC INDUSTRIES INC
2025-Q3 EPS reported
$1.16
revenue$1,009,800,000
- Net sales $350.1M (+20.1% YoY); Infrastructure Solutions up 17.1%, Material Solutions up 24.1% on TerraSource acquisition.
- Adjusted EBITDA $27.1M (+55.7% YoY); GAAP operating income $1.1M vs loss $7.2M prior year.
- Completed TerraSource acquisition for $252.4M on July 1, 2025; added $8.3M in transaction costs and $6.2M amortization.
- FY 2025 adjusted EBITDA guidance narrowed: lower end raised to $132M (from $123M), top end unchanged at $142M.
- Operating cash flow negative $8.1M; free cash flow negative $12.3M; dividend $0.13 per share.