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Financials · AP

Ampco-Pittsburgh Corporation (AP) financials

For the twelve months ended Jun 30, 2026, Ampco-Pittsburgh Corporation reported $428.04M of revenue and -$59.25M of net income.

Revenue, TTM
$428.04M
Revenue growth, YoY
+3.3%
Net income, TTM
-$59.25M
Net margin
-13.8%
Free cash flow, TTM
-$3.99M
EPS, diluted, TTM
-$2.95
Cash
$7.05M
Total debt
$120.28M
P/S
0.28
Market cap
$121.7M
Annual revenue$434.17M
FY2017FY2025
Annual net income-$66.07M
FY2016FY2025
Annual free cash flow-$8.06M
FY2016FY2025

AP revenue and earnings growth

AP revenueQ2 2026$102.92M

Quarter YoY
-9.0%
QoQ
-5.0%
FY YoY
+3.8%
5Y CAGR
+5.7%

AP revenue was $102.92M in fiscal Q2 2026 (ended Jun 30, 2026), down 9.0% from a year earlier and down 5.0% from the prior quarter. For the full fiscal 2025 it was $434.17M, up 3.8% from fiscal 2024. Compound annual growth was +5.7% over 5 years. It rose in 5 of the last 8 fiscal years. Fiscal 2025 is the highest of the 9 fiscal years on file.

AP net incomeQ2 2026$1.49M

AP net income was $1.49M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$7.33M a year earlier. For the full fiscal 2025 it was -$66.07M, compared with $438.0K in fiscal 2024.

AP EPSQ2 2026$0.07

AP diluted EPS was $0.07 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.36 a year earlier. For the full fiscal 2025 it was -$3.28, compared with $0.02 in fiscal 2024.

AP free cash flowQ2 2026-$5.46M

AP free cash flow was -$5.46M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$3.79M a year earlier. For the full fiscal 2025 it was -$8.06M, compared with $5.83M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$434.17M$418.31M$422.34M$390.19M$344.92M$328.54M$397.90M$419.43M$385.15M-
Research and development$494.0K$441.0K$662.0K$1.02M$1.23M$2.05M$2.52M$2.66M$3.39M$2.72M
Selling, general and admin$52.13M$54.88M$50.88M$43.53M$46.00M$45.54M$53.64M$58.07M$60.16M$58.17M
Operating income-$54.48M$12.17M-$34.57M$2.78M-$4.78M$6.45M-$10.91M-$44.89M-$13.77M-$54.53M
Pre-tax income-$63.42M$5.05M-$39.28M$5.56M-$995.0K$8.70M-$8.37M-$43.81M-$17.44M-$57.52M
Income tax$120.0K$2.69M-$1.16M$1.58M$2.31M-$470.0K$2.11M$268.0K-$1.35M$22.71M
Net income-$66.07M$438.0K-$39.93M$3.42M-$3.86M$7.97M-$20.99M-$69.33M-$12.09M-$79.82M
EPS, basic-$3.28$0.02-$2.04$0.18-$0.20$0.56-$1.67-$5.57-$0.98-$6.68
EPS, diluted-$3.28$0.02-$2.04$0.18-$0.20$0.54-$1.67-$5.57-$0.98-$6.68
Diluted shares20.1M19.9M19.6M19.4M19.0M14.6M12.6M12.4M12.3M12.0M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$10.70M$15.43M$7.29M$8.73M$10.34M$16.84M$6.96M$19.71M$18.66M$38.58M
Receivables$78.98M$70.61M$78.94M$72.50M$68.83M$60.37M$81.78M$69.45M$81.46M$72.23M
Inventory$104.43M$116.76M$124.69M$121.74M$108.72M$73.24M$82.29M$94.20M$93.45M$83.58M
Current assets$239.62M$236.79M$236.65M$231.41M$208.82M$171.83M$193.41M$227.87M$240.25M$221.46M
Total assets$495.36M$530.90M$565.65M$502.77M$505.96M$463.21M$506.56M$571.12M$565.60M$565.89M
Current liabilities$130.46M$125.22M$116.89M$116.22M$125.04M$105.33M$124.23M$167.45M$144.67M$144.29M
Short-term debt--------$19.34M$26.82M
Long-term debt$117.90M$116.39M$116.38M$93.06M$40.91M$24.81M$50.49M$31.88M$46.82M$25.39M
Total debt$117.90M$116.39M$116.38M$93.06M$40.91M$24.81M$50.49M$31.88M$66.15M$52.21M
Total liabilities$447.39M$459.81M$494.08M$389.38M$393.83M$378.21M$450.94M$478.15M$403.84M$416.06M
Shareholders' equity$32.64M$71.09M$71.57M$112.65M$112.13M$96.49M$55.62M$92.97M$161.76M$149.83M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$1.34M$18.03M-$3.69M-$27.21M-$15.87M$33.63M-$3.29M$6.71M-$19.05M-$5.63M
Capital expenditures$9.40M$12.19M$20.45M$16.69M$15.24M$8.47M$10.96M$9.72M$13.01M$10.57M
Free cash flow-$8.06M$5.83M-$24.13M-$43.90M-$31.10M$25.17M-$14.26M-$3.01M-$32.06M-$16.20M
Investing cash flow-$9.22M-$8.24M-$19.68M-$16.31M-$14.73M-$7.93M-$2.66M-$1.22M-$11.29M-$40.88M
Financing cash flow$2.21M-$1.35M$21.69M$42.59M$24.40M-$17.22M-$6.62M-$3.42M$8.93M-$8.88M
Dividends paid-------$35.0K$2.24M$5.21M
Stock-based compensation$1.35M$1.48M$2.15M$1.67M$2.44M$1.33M$1.42M$2.12M$2.40M$2.33M
Depreciation and amortization$21.79M$18.61M$17.67M$17.41M$17.88M$18.57M$18.97M$21.38M$21.38M$20.46M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY3.8%-1.0%8.2%13.1%5.0%-17.4%-5.1%8.9%--
Operating margin-12.5%2.9%-8.2%0.7%-1.4%2.0%-2.7%-10.7%-3.6%-
Net margin-15.2%0.1%-9.5%0.9%-1.1%2.4%-5.3%-16.5%-3.1%-
Free cash flow margin-1.9%1.4%-5.7%-11.2%-9.0%7.7%-3.6%-0.7%-8.3%-
Return on equity-202.4%0.6%-55.8%3.0%-3.4%8.3%-37.7%-74.6%-7.5%-53.3%
Return on assets-13.3%0.1%-7.1%0.7%-0.8%1.7%-4.1%-12.1%-2.1%-14.1%
Current ratio1.841.892.021.991.671.631.561.361.661.53
Debt to equity3.611.641.630.830.360.260.910.340.410.35

Source: XBRL data Ampco-Pittsburgh Corporation files with the SEC, latest filing dated Aug 11, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

AP peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AP$428.04M+3.3%-$59.25M-13.8%$121.7M
XYL$9.06B+1.9%$1.08B11.9%$22.44B
ITT$5.18B+35.8%$418.20M8.1%$18.38B
IEX$3.66B+6.9%$535.80M14.6%$16.67B
GGG$2.31B+5.4%$517.48M22.4%$10.88B
FLS$4.70B+0.2%$254.72M5.4%$10.19B
GRC$722.48M+6.5%$73.73M10.2%$1.79B

AP FAQ

8 questions
  • What is AP revenue?
    Ampco-Pittsburgh Corporation (AP) reported $428.04M of revenue for the twelve months ended Jun 30, 2026. That is up 3.3% from the year before. Revenue for fiscal 2025 was $434.17M.
  • Is AP profitable?
    No. Ampco-Pittsburgh Corporation reported a net loss of $59.25M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does AP have?
    Ampco-Pittsburgh Corporation reported $7.05M in cash and cash equivalents and $120.28M of debt on its most recent balance sheet in SEC filings.
  • How fast is AP revenue growing?
    Ampco-Pittsburgh Corporation's revenue changed +3.8% in fiscal 2025, to $434.17M. Its compound annual growth rate was +5.7% over 5 years.
  • What is AP free cash flow?
    Ampco-Pittsburgh Corporation generated -$3.99M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $10.89M less capital expenditures.
  • What is AP earnings per share?
    Diluted earnings per share were -$2.95 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did AP last report financial results?
    The latest statements here come from Ampco-Pittsburgh Corporation's 10-Q filed on Aug 11, 2026, covering the period ended Jun 30, 2026.
  • Where does this AP financial data come from?
    Quantisnow builds these statements from the structured XBRL data Ampco-Pittsburgh Corporation files with the SEC. It is provided for information only and is not investment advice.