APNYSEPumps & Pumping EquipmentFiscal year ends December 31
AMPCO PITTSBURGH CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$8.28+0.02 (+0.24%)
Close on Oct 19, 2026
- Market cap
- $177.50M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
18.4%−3.2 pts over 5 years
Operating margin
-12.5%−14.5 pts over 5 years
Net margin
-15.2%−17.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +3.8% | +3.6% | +5.7% | +6.2% | |
| Gross profit | -1.9% | +8.7% | +2.4% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -44.4% | 12.7% | -144.4% | |
| Return on assets | -14.9% | 1.6% | -12.9% | |
| Current ratio | 1.53 | 1.63 | 1.84 | |
| Debt to equity | 0.35 | 0.49 | 4.09 | |
| Net debt to EBITDA | -0.40× | 0.82× | -3.76× | |
| Interest coverage | -22.7× | 1.6× | -4.8× | |
| Inventory turnover | – | 3.3× | 3.2× | |
| Capex to revenue | 3.2% | 2.6% | 2.2% | |
| Diluted shares | 12M | 15M | 20M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Ampco Pittsburgh generated $66.13M from operations and spent $73.97M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$66.13M
Used
$73.97M
Capital expenditure$73.97M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-15.2%
×Asset turnover0.85×
×Equity multiplier11.21×
=Return on equity, FY2025-144.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -15.2% | 0.85× | 11.21× | -144.4% |
| FY2024 | 0.1% | 0.76× | 9.15× | 0.7% |
| FY2023 | -9.5% | 0.79× | 6.46× | -48.3% |
| FY2022 | 0.9% | 0.77× | 4.87× | 3.3% |
| FY2021 | -1.1% | 0.71× | 5.40× | -4.3% |
| FY2020 | 2.4% | 0.68× | 7.73× | 12.7% |
| FY2019 | -5.3% | 0.74× | 7.90× | -30.7% |
| FY2018 | -16.5% | 0.74× | 4.61× | -56.2% |
| FY2017 | -3.1% | 0.68× | 3.69× | -7.9% |
| FY2016 | -24.1% | 0.62× | 2.98× | -44.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$66.07M
- Cash generatingOperating cash flow above zero$1.34M
- Return on assets improvedROA up on the prior year0.1% → -12.4%
- Earnings backed by cashOperating cash flow above net income$1.34M vs -$66.07M
- Less leverageLong-term debt to assets fell21.9% → 23.8%
- Better liquidityCurrent ratio rose1.89 → 1.84
- No dilutionShare count did not rise20M → 20M
- Gross margin improvedGross margin up on the prior year19.48% → 18.42%
- More efficientAsset turnover rose0.74 → 0.82