AMPCO PITTSBURGH CORP
AMPCO PITTSBURGH CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 7 | 9 | 11 | 15 | 10 | 7 | 15 | 12 | 8 | 11 | 7 | 6 | |||||
Accounts Receivable Net Current | 86 | 94 | 79 | 81 | 84 | 83 | 71 | 75 | 84 | 84 | 79 | 83 | |||||
Inventory Net | 114 | 105 | 104 | 119 | 124 | 124 | 117 | 121 | 120 | 123 | 125 | 131 | |||||
Insurance Settlements Receivable Current | 19 | 19 | 19 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Contract With Customer Asset Net Current | 6 | 7 | 10 | 9 | 6 | 5 | 8 | 7 | 9 | 6 | 4 | - | |||||
Other Assets Current | 8 | 7 | 7 | 8 | 10 | 10 | 9 | 7 | 7 | 5 | 5 | 7 | |||||
Assets Current | 248 | 249 | 240 | 250 | 251 | 246 | 237 | 239 | 247 | 244 | 237 | 243 | |||||
Property Plant And Equipment Net | 127 | 126 | 129 | 141 | 147 | 147 | 148 | 153 | 153 | 155 | 159 | 156 | |||||
Operating Lease Right Of Use Asset | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Insurance Settlements Receivable Noncurrent | 98 | 104 | 108 | 110 | 115 | 120 | 124 | 131 | 136 | 142 | 145 | 81 | |||||
Deferred Tax Assets Deferred Income | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |||||
Intangible Assets Net Excluding Goodwill | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | |||||
Investments In Affiliates Subsidiaries Associates … | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Other Assets Noncurrent | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | |||||
Assets | 491 | 497 | 495 | 524 | 537 | 536 | 531 | 547 | 561 | 566 | 566 | 506 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 45 | 49 | 46 | 46 | 45 | 41 | 36 | 30 | 40 | 41 | 37 | 43 | |||||
Employee Related Liabilities Current | 14 | 15 | 13 | 19 | 21 | 17 | 17 | 16 | 14 | 15 | 15 | 15 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 17 | 19 | 16 | 16 | 19 | 12 | 12 | 14 | 16 | 15 | 12 | 14 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Litigation Reserve Current | 28 | 28 | 28 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | |||||
Other Liabilities Current | 7 | 7 | 8 | 10 | 9 | 9 | 9 | 33 | 29 | 29 | 8 | 23 | |||||
Liabilities Current | 140 | 142 | 130 | 136 | 140 | 133 | 125 | 120 | 125 | 126 | 117 | 119 | |||||
Pension And Other Postretirement Defined Benefit P… | 19 | 20 | 22 | 24 | 26 | 27 | 28 | 33 | 36 | 40 | 42 | 39 | |||||
Litigation Reserve Noncurrent | 157 | 165 | 170 | 162 | 170 | 176 | 183 | 196 | 203 | 208 | 215 | 114 | |||||
Long Term Debt And Capital Lease Obligations | 120 | 115 | 118 | 119 | 116 | 115 | 116 | 116 | 119 | 116 | 116 | 114 | |||||
Operating Lease Liability Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Deferred Tax Liabilities Tax Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Other Liabilities Noncurrent | 3 | 3 | 3 | 4 | 5 | 3 | 3 | 4 | 4 | 5 | 0 | 0 | |||||
Liabilities | 443 | 450 | 447 | 450 | 461 | 459 | 460 | 474 | 491 | 499 | 494 | 392 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 21 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Additional Paid In Capital Common Stock | 178 | 180 | 179 | 179 | 179 | 179 | 178 | 178 | 178 | 178 | 177 | 177 | |||||
Retained Earnings Accumulated Deficit | -138 | -139 | -139 | -81 | -79 | -71 | -73 | -76 | -74 | -76 | -73 | -31 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -29 | -29 | -28 | -58 | -57 | -63 | -67 | -61 | -66 | -65 | -63 | -61 | |||||
Stockholders Equity | 31 | 31 | 33 | 60 | 76 | 78 | 59 | 74 | 69 | 67 | 72 | 104 | |||||
Minority Interest | 17 | 16 | 15 | 14 | 14 | 13 | 12 | 12 | 11 | 11 | 11 | 10 | |||||
Liabilities And Stockholders Equity | 491 | 497 | 495 | 524 | 537 | 536 | 531 | 547 | 561 | 566 | 566 | 506 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Estimated Insurance Recoveries | - | - | - | - | - | - | - | 1 | 1 | 1 | - | - | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |||||
Common Stock Shares Issued | 21 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Shares Outstanding | 21 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.10% | -30.79% | -21.66% | - | - | - | - | - | - | - | - | - |
| 2025 | 29.37% | 1.40% | 8.39% | -19.12% | -34.71% | -38.24% | 51.31% | 160.21% | 191.62% | -2.51% | 46.11% | 16.89% |
| 2024 | -34.22% | -58.82% | -20.32% | 25.50% | 20.81% | 18.12% | 11.17% | 25.00% | 32.98% | -8.77% | 17.98% | 62.28% |
| 2023 | - | - | - | - | - | - | -5.36% | -6.79% | -8.57% | -21.01% | -45.29% | -62.32% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.78 | 1.75 | 1.84 | 1.84 | 1.80 | 1.86 | 1.89 | 1.99 | 1.98 | 1.94 | 2.02 | 2.04 | |||||
| Quick Ratio | 0.96 | 1.01 | 1.04 | 0.96 | 0.91 | 0.92 | 0.96 | 0.98 | 1.02 | 0.96 | 0.96 | 0.94 | |||||
| Working Capital | 108.33M | 106.97M | 109.16M | 113.78M | 111.40M | 113.91M | 111.57M | 118.97M | 122.54M | 118.04M | 119.77M | 123.78M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 14.22 | 14.35 | 9.33 | 7.49 | 6.02 | 5.90 | 6.47 | 6.43 | 7.07 | 7.41 | 6.90 | 3.75 | |||||
| Interest Coverage TTM | -4.20 | -4.91 | -4.79 | 0.62 | 0.69 | 1.38 | 1.05 | -3.06 | -3.21 | -3.64 | -3.70 | 0.93 | |||||
| Debt Ratio | 0.90 | 0.90 | 0.90 | 0.86 | 0.86 | 0.86 | 0.87 | 0.87 | 0.88 | 0.88 | 0.87 | 0.77 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.79 | 0.81 | 0.81 | 0.75 | 0.72 | 0.71 | 0.73 | 0.81 | 0.80 | 0.79 | 0.79 | 0.80 | |||||
| Days Sales Outstanding TTM | 76.93 | 76.49 | 65.58 | 70.74 | 77.94 | 77.66 | 67.76 | 67.75 | 70.85 | 72.54 | 65.44 | 73.16 | |||||
| Receivables Turnover TTM | 4.74 | 4.77 | 5.57 | 5.16 | 4.68 | 4.70 | 5.39 | 5.39 | 5.15 | 5.03 | 5.58 | 4.99 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.76 | -3.36 | -3.28 | -0.26 | -0.27 | 0.19 | 0.02 | -2.22 | -2.08 | -2.17 | -2.04 | 0.14 | |||||
| Free Cash Flow Per Share TTM | -0.20 | -0.11 | -0.40 | -0.21 | 0.04 | -0.17 | 0.29 | 0.12 | -0.67 | -0.73 | -1.23 | -1.77 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 14.18% | 14.60% | 14.91% | 15.11% | 16.09% | 16.73% | 16.38% | 18.17% | 17.44% | 17.23% | 17.65% | 15.89% | |||||
| Operating Profit Margin TTM | -11.76% | -13.27% | -13.09% | 1.76% | 1.98% | 4.07% | 3.02% | -8.13% | -8.05% | -8.53% | -8.19% | 2.00% | |||||
| Net Profit Margin TTM | -14.62% | -16.20% | -15.87% | -1.29% | -1.39% | 0.97% | 0.11% | -10.45% | -9.56% | -10.01% | -9.45% | 0.68% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.76% | 7.19% | 3.35% | -5.55% | -8.63% | -8.32% | -4.63% | 6.90% | 9.13% | 9.45% | 11.07% | 3.68% | |||||
| Net Income Growth (1Y) | 979.24% | -1,898.10% | -15,183.79% | -88.34% | -86.70% | -108.84% | -101.10% | -1,734.12% | -1,524.52% | -1,009.50% | -1,103.22% | 146.60% | |||||
| EPS Growth (1Y) | 962.12% | -1,875.26% | -14,995.05% | -88.48% | -86.87% | -108.73% | -101.08% | -1,713.59% | -1,501.71% | -994.51% | -1,087.98% | 142.44% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.99 | -2.00 | -1.62 | -8.94 | -10.85 | 11.45 | 94.89 | -0.90 | -0.37 | -1.00 | -1.34 | 19.08 | |||||
| P/B TTM | 5.68 | 4.34 | 2.24 | 0.77 | 0.78 | 0.56 | 0.58 | 0.54 | 0.22 | 0.64 | 0.75 | 0.50 | |||||
| P/S TTM | 0.44 | 0.32 | 0.26 | 0.12 | 0.15 | 0.11 | 0.10 | 0.09 | 0.04 | 0.10 | 0.13 | 0.13 | |||||
| Market Cap | 176.74M | 135.99M | 107.34M | 46.32M | 59.52M | 43.36M | 41.56M | 39.96M | 15.29M | 42.81M | 53.55M | 51.89M | |||||
| Enterprise Value | 307.26M | 260.86M | 230.26M | 166.58M | 184.19M | 163.49M | 154.72M | 158.39M | 142.64M | 162.96M | 174.92M | 173.61M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -3.99M | -2.32M | -8.06M | -4.30M | 849.00K | -3.34M | 5.83M | 2.46M | -13.31M | -14.41M | -24.13M | -34.95M | |||||
| Net Debt | 130.52M | 124.87M | 122.92M | 120.26M | 124.67M | 120.13M | 113.15M | 118.43M | 127.35M | 120.15M | 121.37M | 121.72M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman C | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
AMPCO PITTSBURGH CORP (AP) — SEC Financial Statements & Analysis
AMPCO PITTSBURGH CORP (AP) is a pumps & pumping equipment company, incorporated in PA. AMPCO PITTSBURGH CORP trades on NYSE as: AP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), AMPCO PITTSBURGH CORP reported a 2.76% year-over-year revenue growth, a Gross Profit Margin of 14.18% (TTM), a Debt-to-Equity ratio of 14.22x, a Price-to-Sales (P/S) ratio of 0.44x (TTM), a Price-to-Book (P/B) ratio of 5.68x (TTM), at a market cap of $176.74M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.76%
- Gross Profit Margin TTM
- 14.18%
- Debt To Equity
- 14.22x
- P/S TTM
- 0.44x
- P/B TTM
- 5.68x
- Market Cap
- $176.74M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AMPCO PITTSBURGH CORP in?
AMPCO PITTSBURGH CORP (AP) operates in the Pumps & Pumping Equipment industry.
What is AP's market cap?
AMPCO PITTSBURGH CORP (AP) has a market capitalization of $176.74M as of 2026-06-30.
What exchange does AP trade on?
AMPCO PITTSBURGH CORP (AP) trades on the NYSE.
Where is AMPCO PITTSBURGH CORP incorporated?
AMPCO PITTSBURGH CORP is incorporated in PA.