AP · Ampco Pittsburgh Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108.33M | - | $108.01M | $113.10M | $104.27M | - | $96.17M | $110.99M | $110.22M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $13.88M | - | $12.74M | $12.97M | $13.66M | - | $13.33M | $13.55M | $12.97M | - |
| Total Operating Expenses | $105.77M | - | $106.89M | $116.18M | $100.42M | - | $94.30M | $105.94M | $110.13M | - |
| D&A | $4.26M | - | $7.09M | $5.37M | $4.64M | - | $4.59M | $4.70M | $4.67M | - |
| Operating Income | $2.56M | - | $1.12M | ($3.08M) | $3.85M | - | $1.87M | $5.04M | $82.0K | - |
| Interest Expense | $2.72M | - | $3.00M | $2.83M | $2.73M | - | $2.98M | $3.02M | $2.76M | - |
| Income Tax | $585.0K | - | $525.0K | $592.0K | $59.0K | - | $636.0K | $863.0K | $454.0K | - |
| Net Income | ($867.0K) | - | ($2.21M) | ($7.33M) | $1.14M | - | ($1.96M) | $2.01M | ($2.72M) | - |
| EPS - Basic | ($0.04) | - | ($0.11) | ($0.36) | $0.06 | - | ($0.10) | $0.10 | ($0.14) | - |
| EPS - Diluted | ($0.04) | - | ($0.11) | ($0.36) | $0.06 | - | ($0.10) | $0.10 | ($0.14) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.23M | $10.70M | $14.96M | $9.95M | $7.13M | $15.43M | $11.84M | $7.89M | $10.83M | $7.29M |
| Accounts Receivable | $93.58M | $78.98M | $80.98M | $84.34M | $82.54M | $70.61M | $74.73M | $83.97M | $84.28M | $78.94M |
| Inventory | $105.09M | $104.43M | $119.17M | $123.67M | $124.18M | $116.76M | $120.86M | $119.82M | $123.08M | $124.69M |
| Accounts Payable | $49.17M | $46.27M | $46.45M | $45.28M | $41.34M | $36.31M | $29.77M | $40.21M | $41.39M | $36.83M |
| Current Assets | $249.06M | $239.62M | $249.54M | $251.20M | $246.49M | $236.79M | $238.71M | $247.38M | $243.77M | $236.65M |
| Total Assets | $497.21M | $495.36M | $524.41M | $537.15M | $536.19M | $530.90M | $547.41M | $560.81M | $565.81M | $565.65M |
| Current Liabilities | $142.09M | $130.46M | $135.75M | $139.81M | $132.58M | $125.22M | $119.74M | $124.85M | $125.73M | $116.89M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $449.63M | $447.39M | $449.85M | $460.66M | $458.52M | $459.81M | $473.74M | $491.35M | $498.57M | $494.08M |
| Stockholders' Equity | $31.32M | $32.64M | $60.10M | $62.68M | $64.64M | $58.88M | $61.34M | $58.05M | $56.30M | $60.94M |
| Retained Earnings | ($139.49M) | ($138.63M) | ($80.96M) | ($78.75M) | ($71.42M) | ($72.56M) | ($75.66M) | ($73.70M) | ($75.71M) | ($73.00M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.65M | - | - | - | ($5.28M) | - | - | - | $4.54M | - |
| Investing Cash Flow | ($3.23M) | - | - | - | ($1.71M) | - | - | - | ($2.85M) | - |
| Financing Cash Flow | $182.0K | - | - | - | ($1.73M) | - | - | - | $2.03M | - |
| CapEx | $3.38M | - | - | - | $2.20M | - | - | - | $2.84M | - |
| Free Cash Flow | ($1.74M) | - | - | - | ($7.48M) | - | - | - | $1.70M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 2.4% | - | 1.0% | -2.7% | 3.7% | - | 1.9% | 4.5% | 0.1% | - |
| EBITDA margin | 6.3% | - | 7.6% | 2.0% | 8.1% | - | 6.7% | 8.8% | 4.3% | - |
| Net margin | -0.8% | - | -2.0% | -6.5% | 1.1% | - | -2.0% | 1.8% | -2.5% | - |
| Free cash flow margin | -1.6% | - | - | - | -7.2% | - | - | - | 1.5% | - |
| FCF / Net income | 2.00 | - | - | - | -6.55 | - | - | - | -0.62 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 12.8% | - | 11.8% | 11.5% | 13.1% | - | 13.9% | 12.2% | 11.8% | - |
| Effective tax rate | - | - | - | - | 4.9% | - | - | 30.0% | - | - |
| Return on assets | -0.2% | - | -0.4% | -1.4% | 0.2% | - | -0.4% | 0.4% | -0.5% | - |
| Return on equity | -2.8% | - | -3.7% | -11.7% | 1.8% | - | -3.2% | 3.5% | -4.8% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.75 | 1.84 | 1.84 | 1.80 | 1.86 | 1.89 | 1.99 | 1.98 | 1.94 | 2.02 |
| Quick ratio | 1.01 | 1.04 | 0.96 | 0.91 | 0.92 | 0.96 | 0.98 | 1.02 | 0.96 | 0.96 |
| Cash ratio | 0.06 | 0.08 | 0.11 | 0.07 | 0.05 | 0.12 | 0.10 | 0.06 | 0.09 | 0.06 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 0.9x | - | 0.4x | -1.1x | 1.4x | - | 0.6x | 1.7x | 0.0x | - |
| Equity multiplier | 15.87 | 15.18 | 8.73 | 8.57 | 8.29 | 9.02 | 8.92 | 9.66 | 10.05 | 9.28 |
| Liabilities / Assets | 0.90 | 0.90 | 0.86 | 0.86 | 0.86 | 0.87 | 0.87 | 0.88 | 0.88 | 0.87 |
| Efficiency | ||||||||||
| Asset turnover | 0.22 | - | 0.21 | 0.21 | 0.19 | - | 0.18 | 0.20 | 0.19 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 315d | - | 274d | 272d | 289d | - | 284d | 276d | 279d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | 36.2x | - | - | 7.7x | - | - |
| P / B | 4.3x | - | 0.8x | 0.9x | 0.7x | - | 0.7x | 0.3x | 0.8x | - |
| P / S | 1.3x | - | 0.4x | 0.5x | 0.4x | - | 0.4x | 0.1x | 0.4x | - |
| EV / EBITDA | 18.6x | - | 3.8x | 21.6x | 4.3x | - | 4.4x | 0.8x | 6.7x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 3.9% | - | 12.3% | 1.9% | -5.4% | - | -5.9% | 3.5% | 5.2% | - |
| Revenue CAGR (3y) | 1.1% | - | 3.6% | 3.3% | 3.4% | - | 5.8% | 6.3% | 8.3% | - |
| Revenue CAGR (5y) | 4.5% | - | 7.4% | 8.6% | 2.7% | - | 1.1% | 1.6% | 0.7% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -33.5% | - | -39.9% | - | 4595.1% | - | 8.6% | 53.4% | -95.9% | - |
| Net income growth (YoY) | - | - | -12.9% | - | - | - | - | 375.7% | - | - |
| EPS growth (YoY) | - | - | -10.0% | - | - | - | - | 400.0% | - | - |
| EPS CAGR (3y) | - | - | - | - | -9.1% | - | - | 26.0% | - | - |
| EPS CAGR (5y) | - | - | - | - | -28.9% | - | - | - | - | - |
| FCF growth (YoY) | 76.8% | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -51.5% | -44.6% | -2.0% | 8.0% | 14.8% | -3.4% | -41.3% | -45.3% | -47.1% | -41.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$868.33M totalForged And Cast Engineered Products$292.61M · 33.7%
Forged And Cast Mill Rolls$274.26M · 31.6%
Air And Liquid Processing$141.56M · 16.3%
Air Handling Systems$50.03M · 5.8%
Heat Exchange Coils$48.45M · 5.6%
Centrifugal Pumps$43.08M · 5.0%
Forged Engineered Products$18.35M · 2.1%
Geographic
$434.17M totalUS$258.23M · 59.5%
Non Us$175.94M · 40.5%
Peer comparison
Same SIC group: Pumps & Pumping Equipment
Comparing AMPCO PITTSBURGH CORP against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Apr 11, 2017 | $0.0900 |
| Jan 11, 2017 | $0.0900 |
| Oct 12, 2016 | $0.0900 |
| Jul 14, 2016 | $0.0900 |
| Apr 13, 2016 | $0.0900 |
| Jan 13, 2016 | $0.1800 |
| Oct 13, 2015 | $0.1800 |
| Jul 13, 2015 | $0.1800 |
| Apr 13, 2015 | $0.1800 |
| Jan 13, 2015 | $0.1800 |
| Oct 10, 2014 | $0.1800 |
| Jul 11, 2014 | $0.1800 |
| Apr 11, 2014 | $0.1800 |
| Jan 13, 2014 | $0.1800 |
| Oct 10, 2013 | $0.1800 |
| Jul 11, 2013 | $0.1800 |
| Apr 11, 2013 | $0.1800 |
| Jan 11, 2013 | $0.1800 |
| Oct 11, 2012 | $0.1800 |
| Jul 12, 2012 | $0.1800 |
| Apr 12, 2012 | $0.1800 |
| Jan 11, 2012 | $0.1800 |
| Oct 12, 2011 | $0.1800 |
| Jul 13, 2011 | $0.1800 |