Company: ASTE
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0000792987-25-000064
Chunk: 2

Company: ASTEC INDUSTRIES INC
Filing Date: 2025-11-05
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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16.9)Net (income) loss attributable to noncontrolling interest— — (0.1)0.1 Net (loss) income attributable to controlling interest$(4.2)$(6.2)$26.8 $(16.8)Per share data:(Loss) earnings per common share - Basic$(0.18)$(0.27)$1.17 $(0.74)(Loss) earnings per common share - Diluted$(0.18)$(0.27)$1.16 $(0.74)Weighted average shares outstanding - Basic22,890,301 22,816,359 22,867,098 22,791,819 Weighted average shares outstanding - Diluted22,890,301 22,816,359 23,062,694 22,791,819 

The accompanying notes are an integral part of these unaudited consolidated financial statements.

2

INDEX

ASTEC INDUSTRIES, INC.

Consolidated Statements of Comprehensive (Loss) Income

(In millions, unaudited)

Three Months Ended September 30,Nine Months Ended September 30,2025202420252024Net (loss) income$(4.2)$(6.2)$26.9 $(16.9)Other comprehensive (loss) income:Foreign currency translation adjustments(0.4)5.8 9.1 — Other comprehensive (loss) income(0.4)5.8 9.1 — Comprehensive (loss) income(4.6)(0.4)36.0 (16.9)Comprehensive (income) loss attributable to noncontrolling interest(0.1)— (0.3)0.3 Comprehensive (loss) income attributable to controlling interest$(4.7)$(0.4)$35.7 $(16.6)

The accompanying notes are an integral part of these unaudited consolidated financial statements.

3

ASTEC INDUSTRIES, INC.

Consolidated Statements of Cash Flows

(In millions, unaudited)

Nine Months Ended September 30,20252024Cash flows from operating activities:Net income (loss)$26.9 $(16.9)Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:Depreciation and amortization24.7 20.1 Amortization of acquisition-related inventory fair value