Latest Quarterly Report
Filed: 2026-05-06
Key Insights
- ASTEC Industries completed two significant acquisitions during Q1 2026: CWM Financial and TerraSouce Holdings LLC (acquired July 2025), expanding its product portfolio and market presence in specialized equipment segments.
- The company maintains a diversified capital structure with equity accounts including common stock, additional paid-in capital, and retained earnings, with accumulated other comprehensive income and noncontrolling interests indicating complex ownership stakes from acquisitions.
- Fair value measurements across the company's investment portfolio include multiple security types (US Treasury, agency securities, corporate debt, equity funds, ETFs) valued using Level 1 and Level 2 inputs, suggesting active treasury management and potential working capital optimization.