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Ampco-Pittsburgh (AP) is a Materials company in the Russell 2000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $331.9M | $432.4M | $419.4M | $397.9M | $328.5M | $344.9M | $390.2M | $422.3M | $418.3M | $434.2M |
| Growth (year over year) | +39.2% | +30.3% | −3.0% | −5.1% | −17.4% | +5.0% | +13.1% | +8.2% | −1.0% | +3.8% |
| Gross profit | — | — | $67.6M | $71.7M | $71.0M | $66.1M | $62.2M | $74.6M | $81.5M | $80.0M |
| Gross margin | — | — | 16.1% | 18.0% | 21.6% | 19.2% | 15.9% | 17.7% | 19.5% | 18.4% |
| Operating income | −$54.5M | −$13.8M | −$44.9M | −$10.9M | $6.45M | −$4.78M | $2.78M | −$34.6M | $12.2M | −$54.5M |
| Operating margin | −16.4% | −3.2% | −10.7% | −2.7% | 2.0% | −1.4% | 0.7% | −8.2% | 2.9% | −12.5% |
| Net income | −$79.8M | −$12.1M | −$69.3M | −$21.0M | $7.97M | −$3.86M | $3.42M | −$39.9M | $438.0K | −$66.1M |
| Net margin | −24.1% | −2.8% | −16.5% | −5.3% | 2.4% | −1.1% | 0.9% | −9.5% | 0.1% | −15.2% |
| EPS (diluted) | −$6.68 | −$0.98 | −$5.57 | −$1.67 | $0.54 | −$0.20 | $0.18 | −$2.04 | $0.02 | −$3.28 |
| Balance sheet | ||||||||||
| Cash and equivalents | $38.6M | $18.7M | $19.7M | $6.96M | $16.8M | $10.3M | $8.73M | $7.29M | $15.4M | $10.7M |
| Total assets | $565.9M | $565.6M | $571.1M | $506.6M | $463.2M | $506.0M | $502.8M | $565.7M | $530.9M | $495.4M |
| Total liabilities | $416.1M | $403.8M | $478.1M | $450.9M | $378.2M | $393.8M | $389.4M | $494.1M | $459.8M | $447.4M |
| Long-term debt | $25.4M | $46.8M | $31.9M | $50.5M | $24.8M | $40.9M | $93.1M | $116.4M | $116.4M | $117.9M |
| Shareholders' equity | $147.9M | $158.9M | $87.6M | $48.9M | $76.6M | $102.9M | $104.3M | $60.9M | $58.9M | $32.6M |
| Cash flow | ||||||||||
| Operating cash flow | −$5.63M | −$19.0M | $6.71M | −$3.29M | $33.6M | −$15.9M | −$27.2M | −$3.69M | $18.0M | $1.34M |
| Capital expenditure | $10.6M | $13.0M | $9.72M | $11.0M | $8.47M | $15.2M | $16.7M | $20.4M | $12.2M | $9.40M |
| Free cash flow | −$16.2M | −$32.1M | −$3.01M | −$14.3M | $25.2M | −$31.1M | −$43.9M | −$24.1M | $5.83M | −$8.06M |
| Dividends paid | $5.21M | $2.24M | $35.0K | — | — | — | — | — | — | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $96.2M | $100.9M | $104.3M | $113.1M | $108.0M | $108.8M | $108.3M | $102.9M |
| Growth (year over year) | −5.9% | −6.6% | −5.4% | +1.9% | +12.3% | +7.8% | +3.9% | −9.0% |
| Gross profit | $19.8M | $20.7M | $22.2M | $21.1M | $21.4M | $15.3M | $21.6M | $22.2M |
| Gross margin | 20.6% | 20.5% | 21.3% | 18.7% | 19.8% | 14.1% | 19.9% | 21.6% |
| Operating income | $1.87M | $5.17M | $3.85M | −$3.08M | $1.12M | −$56.4M | $2.56M | $5.07M |
| Operating margin | 1.9% | 5.1% | 3.7% | −2.7% | 1.0% | −51.8% | 2.4% | 4.9% |
| Net income | −$1.96M | $3.10M | $1.14M | −$7.33M | −$2.21M | −$57.7M | −$867.0K | $1.49M |
| Net margin | −2.0% | 3.1% | 1.1% | −6.5% | −2.0% | −53.0% | −0.8% | 1.4% |
| EPS (diluted) | −$0.10 | $0.16 | $0.06 | −$0.36 | −$0.11 | −$2.87 | −$0.04 | $0.07 |
| Balance sheet | ||||||||
| Cash and equivalents | $11.8M | $15.4M | $7.13M | $9.95M | $15.0M | $10.7M | $9.23M | $7.05M |
| Total assets | $547.4M | $530.9M | $536.2M | $537.2M | $524.4M | $495.4M | $497.2M | $490.9M |
| Total liabilities | $473.7M | $459.8M | $458.5M | $460.7M | $449.9M | $447.4M | $449.6M | $442.6M |
| Long-term debt | $116.0M | $116.4M | $115.0M | $115.9M | $119.0M | $117.9M | $115.3M | $120.3M |
| Shareholders' equity | $61.3M | $58.9M | $64.6M | $62.7M | $60.1M | $32.6M | $31.3M | $31.1M |
| Cash flow | ||||||||
| Operating cash flow | $11.4M | $7.45M | −$5.28M | −$2.33M | $6.25M | $2.71M | $1.65M | $286.0K |
| Capital expenditure | $2.93M | $3.75M | $2.20M | $1.46M | $2.97M | $2.77M | $3.38M | $5.75M |
| Free cash flow | $8.42M | $3.70M | −$7.48M | −$3.79M | $3.28M | −$64.0K | −$1.74M | −$5.46M |
From Ampco-Pittsburgh's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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