Astec Industries, Inc. (ASTE) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.58%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.58% | Share-based compensation / revenue. Period ending 2026-06-30. $9.00M ÷ $1.56B × 100 ≈ 0.58% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 1.56B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 9.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 53.40M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.56B | $9.00M | $53.40M | (m) | (m) | 0.58% | (m) | (m) |
| 2026-03-31 | (m) | $1.48B | $8.00M | $54.40M | (m) | (m) | 0.54% | (m) | (m) |
| 2025-12-31 | $26.90M | $1.41B | $7.10M | $65.90M | (m) | 1.91% | 0.50% | (m) | (m) |
| 2025-09-30 | (m) | $1.37B | $6.20M | $77.80M | (m) | (m) | 0.45% | (m) | (m) |
| 2025-06-30 | (m) | $1.31B | $5.90M | $69.50M | (m) | (m) | 0.45% | (m) | (m) |
| 2025-03-31 | (m) | $1.33B | $5.50M | $37.40M | (m) | (m) | 0.42% | (m) | (m) |
| 2024-12-31 | $23.80M | $1.31B | $5.00M | $23.20M | (m) | 1.82% | 0.38% | (m) | (m) |
| 2024-09-30 | (m) | $1.28B | $4.30M | $7.30M | (m) | (m) | 0.34% | (m) | (m) |
| 2024-06-30 | (m) | $1.29B | $4.20M | $9.30M | (m) | (m) | 0.32% | (m) | (m) |
| 2024-03-31 | (m) | $1.30B | $4.50M | $37.30M | $9.60M | (m) | 0.35% | 3.89× | Reported |
| 2023-12-31 | $22.00M | $1.34B | $4.10M | $48.60M | $8.90M | 1.64% | 0.31% | 5.46× | Reported |
| 2023-09-30 | (m) | $1.35B | $4.90M | $33.00M | $7.30M | (m) | 0.36% | 4.52× | Reported |
| 2023-06-30 | (m) | $1.36B | $5.60M | $40.10M | $5.50M | (m) | 0.41% | 7.29× | Reported |
| 2023-03-31 | (m) | $1.33B | $5.80M | $21.10M | $4.10M | (m) | 0.44% | 5.15× | Reported |
| 2022-12-31 | $31.50M | $1.27B | $6.80M | $7.50M | $2.50M | 2.47% | 0.53% | 3.00× | Reported |
| 2022-09-30 | $29.50M | $1.19B | $6.80M | $-3.50M | $2.10M | 2.48% | 0.57% | -1.67× | Reported |
| 2022-06-30 | $27.70M | $1.14B | $6.50M | $1.00M | $1.70M | 2.42% | 0.57% | 0.59× | Reported |
| 2022-03-31 | $27.20M | $1.10B | $6.40M | $15.30M | $1.30M | 2.47% | 0.58% | 11.77× | Reported |
| 2021-12-31 | $26.50M | $1.10B | $6.00M | $22.10M | $1.10M | 2.42% | 0.55% | 20.09× | Reported |
| 2021-09-30 | $24.50M | $1.07B | $4.90M | $45.60M | $1.10M | 2.29% | 0.46% | 41.45× | Reported |
| 2021-06-30 | $23.50M | $1.03B | $5.00M | $38.00M | $900.00K | 2.28% | 0.48% | 42.22× | Reported |
| 2021-03-31 | $21.90M | $1.02B | $5.40M | $37.70M | $900.00K | 2.15% | 0.53% | 41.89× | Reported |
| 2020-12-31 | $22.10M | $1.02B | $5.10M | $43.00M | $700.00K | 2.16% | 0.50% | 61.43× | Reported |
| 2020-09-30 | (m) | $1.07B | $5.33M | $-1.75M | $321.00K | (m) | 0.50% | -5.46× | Reported |
| 2020-06-30 | (m) | $1.09B | $3.88M | $2.40M | $393.00K | (m) | 0.36% | 6.10× | Reported |
| 2020-03-31 | (m) | $1.13B | $2.73M | $22.02M | $756.00K | (m) | 0.24% | 29.13× | Reported |
| 2019-12-31 | $27.21M | $1.17B | $2.64M | $25.06M | $1.37M | 2.33% | 0.23% | 18.33× | Reported |
| 2019-09-30 | (m) | $1.20B | $2.53M | $-17.42M | $1.86M | (m) | 0.21% | -9.39× | Reported |
| 2019-06-30 | (m) | $1.20B | $2.60M | $-13.53M | $1.86M | (m) | 0.22% | -7.28× | Reported |
| 2019-03-31 | (m) | $1.17B | $2.32M | $-94.17M | $1.54M | (m) | 0.20% | -61.03× | Reported |
| 2018-12-31 | $28.33M | $1.17B | $2.18M | $-86.42M | $1.04M | 2.42% | 0.19% | -82.70× | Reported |
| 2018-09-30 | (m) | $1.17B | $2.14M | $996.00K | $690.00K | (m) | 0.18% | 1.44× | Reported |
| 2018-06-30 | (m) | $1.16B | $2.65M | $-12.64M | $708.00K | (m) | 0.23% | -17.86× | Reported |
| 2018-03-31 | (m) | $1.19B | $3.03M | $58.81M | $725.00K | (m) | 0.25% | 81.12× | Reported |
| 2017-12-31 | $26.82M | $1.18B | $3.14M | $55.54M | $840.00K | 2.26% | 0.27% | 66.12× | Reported |
| 2017-09-30 | (m) | $1.20B | $3.69M | $56.62M | $976.00K | (m) | 0.31% | 58.01× | Reported |
| 2017-06-30 | (m) | $1.19B | $3.73M | $74.47M | $1.05M | (m) | 0.31% | 70.79× | Reported |
| 2017-03-31 | (m) | $1.19B | $3.44M | $81.66M | $1.19M | (m) | 0.29% | 68.45× | Reported |
| 2016-12-31 | $24.97M | $1.15B | $2.94M | $87.16M | $1.40M | 2.18% | 0.26% | 62.48× | Reported |
| 2016-09-30 | (m) | $1.04B | $2.67M | $72.79M | $1.45M | (m) | 0.26% | 50.34× | Reported |
| 2016-06-30 | (m) | (m) | $1.41M | $65.46M | $1.69M | (m) | (m) | 38.80× | Reported |
| 2016-03-31 | (m) | $973.13M | $1.40M | $55.90M | $1.78M | (m) | 0.14% | 31.38× | Reported |
| 2015-12-31 | $23.68M | $983.16M | $1.25M | $49.99M | $1.61M | 2.41% | 0.13% | 31.03× | Reported |
| 2015-09-30 | (m) | $1.01B | $1.18M | $57.32M | $1.57M | (m) | 0.12% | 36.58× | Reported |
| 2015-06-30 | (m) | (m) | $1.36M | $57.60M | $1.25M | (m) | (m) | 45.90× | Reported |
| 2015-03-31 | (m) | $1.03B | $1.20M | $60.60M | $944.00K | (m) | 0.12% | 64.20× | Reported |
| 2014-12-31 | $22.13M | $975.60M | $1.20M | $51.70M | $720.00K | 2.27% | 0.12% | 71.80× | Reported |
| 2014-09-30 | (m) | $959.95M | $1.42M | $50.34M | $381.00K | (m) | 0.15% | 132.13× | Reported |
| 2014-06-30 | (m) | $952.97M | $1.51M | $55.10M | $458.00K | (m) | 0.16% | 120.30× | Reported |
| 2014-03-31 | (m) | $923.84M | $1.39M | $50.81M | $426.00K | (m) | 0.15% | 119.28× | Reported |
| 2013-12-31 | $18.10M | $933.00M | $1.46M | $55.68M | $423.00K | 1.94% | 0.16% | 131.63× | Reported |
| 2013-09-30 | (m) | $936.78M | $1.57M | $52.46M | $516.00K | (m) | 0.17% | 101.67× | Reported |
| 2013-06-30 | (m) | $941.99M | $1.44M | $52.88M | $398.00K | (m) | 0.15% | 132.88× | Reported |
| 2013-03-31 | (m) | $932.14M | $1.66M | $49.84M | $362.00K | (m) | 0.18% | 137.69× | Reported |
| 2012-12-31 | $20.52M | $936.27M | $1.28M | $50.10M | $339.00K | 2.19% | 0.14% | 147.78× | Reported |
| 2012-09-30 | (m) | $1.01B | $1.51M | $56.32M | $295.00K | (m) | 0.15% | 190.91× | Reported |
| 2012-06-30 | (m) | $998.30M | $1.67M | $55.91M | $189.00K | (m) | 0.17% | 295.85× | Reported |
| 2012-03-31 | (m) | $992.18M | $1.94M | $61.07M | $204.00K | (m) | 0.20% | 299.37× | Reported |
| 2011-12-31 | $22.42M | $955.73M | $2.80M | $57.53M | $193.00K | 2.35% | 0.29% | 298.07× | Reported |
| 2011-09-30 | (m) | $883.35M | $3.18M | $53.28M | $203.00K | (m) | 0.36% | 262.46× | Reported |
| 2011-06-30 | (m) | $846.58M | $3.20M | $54.37M | $187.00K | (m) | 0.38% | 290.76× | Reported |
| 2011-03-31 | (m) | $808.07M | $2.69M | $49.22M | $265.00K | (m) | 0.33% | 185.72× | Reported |
| 2010-12-31 | $17.48M | $771.34M | $2.40M | $47.42M | $352.00K | 2.27% | 0.31% | 134.73× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $18.03M | $738.09M | $1.41M | $9.91M | $537.00K | 2.44% | 0.19% | 18.45× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $18.92M | $973.70M | $2.38M | $91.77M | $851.00K | 1.94% | 0.24% | 107.84× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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