Astec Industries Reports Q3 Net Sales of $350.1 Million and Net Loss of $4.2 Million
Astec Industries Inc. reported third quarter 2025 net sales of $350.1 million. The company recorded a net loss of $4.2 million, with adjusted net income at $10.8 million. EBITDA was $13.8 million, while adjusted EBITDA reached $27.1 million, a 55.7% increase from the prior year quarter. Diluted earnings per share were $(0.18), and adjusted earnings per share were $0.47. Total liquidity was $312.1 million, including $67.3 million in cash and cash equivalents. Operating cash flow was a negative $8.1 million, and free cash flow was a negative $12.3 million. During the period, Astec completed the acquisition of TerraSource Holdings, LLC for $252.4 million. Capital expenditures were $4.2 million, and a dividend of $0.13 per share was paid. The company updated the lower end of its full-year adjusted EBITDA guidance to $132 million, maintaining the top end at $142 million.
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