Ampco-Pittsburgh Corp
APIndustrials·Metal Fabrication·USA·Micro·NYSE·Nov 12 • 3:59 PM ET
7.67+0.33 (4.50%)
2026-11-13 13:20 CET
Market cap
$158.45M
Revenue, TTM
431.73 USD m
Net income, TTM
-56.58 USD m
Free cash flow, TTM
11.85 USD m
EPS diluted, TTM
-2.80
Price
AP against its 20, 50 and 200-day averagesPatternshover a marker to name it
40.1% under the 52-week high of 12.81 on 15 Jun 2026. 52-week low 1.91 on 12 Nov 2025. Last 15 sessions, 52.6% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 59
CANSLIM 3 of 6 — fails: 52-Week High/Low: 0-10% below High; Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 0 of 4 — fails: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
AP52-week range, 53% of the way up
1.9112.81
Ampco-Pittsburgh Corp. is engaged in the manufacture and sale of custom designed engineering products. It operates through the Forged and Cast Engineered Products, and Air and Liquid Processing segments. The Forged and Cast Engineered Products segment produces forged hardened steel rolls, cast rolls and forged engineered products. The Air and Liquid Processing segment includes the Aerofin, Buffalo Air Handling, and Buffalo Pumps divisions. The company was founded in 1929 and is headquartered in Carnegie, PA.
| Index | RUT |
|---|---|
| Employees | 1432 |
| IPO | Jul 19, 1984 |
| Beta | 1.34 |
| ATR, 14d | 0.64 |
| Rel volume | 0.00 |
| Short float | 4.76% |
| Insider own | 29.76% |
| Inst own | 55.59% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $158.45M |
| Enterprise Value | 291.91M |
| Income | -56.58M |
| Sales | 431.73M |
| Book / share | 1.55 |
| Cash / share | 0.45 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Apr 11, 2017 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 1432 |
| IPO | Jul 19, 1984 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 0.37 |
| Price / book | 4.94 |
| Price / cash | 17.00 |
| Price / free cash flow | 13.37 |
| Value / cash profit | 10.00 |
| Value / sales | 0.68 |
| Quick Ratio | 0.88 |
| Current Ratio | 1.68 |
| Debt / equity | 3.90 |
| Long-term debt / equity | 3.42 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -2.80 |
|---|---|
| Earnings next year | - |
| Earnings next quarter | - |
| Earnings this year | - |
| Earnings next year | - |
| Earnings growth, 5 years | - |
| Past earnings growth | - - |
| Past sales growth | 3.62% 1.78% |
| Earnings vs last year | -968.82% |
| Sales vs last year | 1.27% |
| Earnings vs last quarter | 119.40% |
| Sales vs last quarter | 3.42% |
| Earnings | Nov 10 BMO |
| Surprise | - - |
Ownership
| Insiders own | 29.76% |
|---|---|
| Insider trades | -0.11% |
| Institutions own | 55.59% |
| Institution trades | 9.04% |
| Return on assets | -11.41% |
| Return on equity | -122.90% |
| Return on capital | -40.07% |
| Gross Margin | 14.97% |
| Operating margin | 2.81% |
| Profit Margin | -13.11% |
| 20-day average | 1.37% |
| 50-day average | -7.16% |
| 200-day average | -12.90% |
Technical
| Shares out | 20.61M |
|---|---|
| Shares floating | 14.51M |
| Short / float | 4.76% |
| Short ratio | 7.61 |
| Short interest | 0.69M |
| 52-week high | 12.81 -40.1% |
| 52-week low | 1.91 +301.6% |
| Volatility | 11.95% 8.62% |
| Average range | 0.64 |
| Strength index | 49.83 |
| Market sensitivity | 1.34 |
| Relative volume | 0.00 |
| Avg Volume | 90.71K |
| Volume | 0 |
Performance
| Perf Week | 28.91% |
|---|---|
| Perf Month | -10.50% |
| Perf Quarter | -18.14% |
| Perf Half Y | -33.30% |
| Perf YTD | 43.90% |
| Perf Year | 301.57% |
| Perf 3Y | 185.13% |
| Perf 5Y | 48.93% |
| Perf 10Y | -28.66% |
| Recommendation | 1.00 |
| Target Price | 9.50 |
| Prev Close | 7.67 |
| Price | 7.67 |
| Change % | 0.00% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 09, 2017 | Upgrade | Janney | Neutral → Buy |
Peers
Mkt capInsider trading
9 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Lyon Samuel | President of Union Electric | Jun 25 '26 | Sale | 9.82 | 9,500 | 93,267 | 181,233 | Jun 26 01:18 PM |
| Lyon Samuel | President of Union Electric | Jun 18 '26 | Sale | 11.30 | 547 | 6,181 | 190,733 | Jun 22 09:27 AM |
| McBrayer Brett | Chief Executive Officer | May 19 '26 | Buy | 9.03 | 3,300 | 29,792 | 557,694 | May 20 11:17 AM |
| McBrayer Brett | Chief Executive Officer | Mar 19 '26 | Buy | 6.67 | 7,500 | 50,025 | 585,731 | Mar 19 11:35 AM |
| McBrayer Brett | Chief Executive Officer | Dec 01 '25 | Buy | 2.58 | 19,000 | 48,944 | 448,631 | Dec 02 09:28 AM |
| Louis Berkman Investment CO | 10% Owner | Nov 17 '25 | Buy | 2.67 | 93,000 | 248,310 | 3,127,792 | Nov 26 10:55 AM |
| McNair Darrell L | Director | Nov 19 '25 | Buy | 2.52 | 3,000 | 7,560 | 63,912 | Nov 19 03:47 PM |
| McNair Darrell L | Director | Nov 17 '25 | Buy | 2.68 | 10,000 | 26,800 | 60,912 | Nov 18 04:00 PM |
| GERMAN MICHAEL I | Director | Nov 17 '25 | Buy | 2.65 | 40,000 | 106,000 | 221,670 | Nov 18 11:17 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | AUM: 2.45B |
| IWC | iShares Micro-Cap ETF | AUM: 1.23B |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | AUM: 112.81M |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | AUM: 49.67B |
News
latest 14 of 200- Ampco-Pittsburgh Corporation to Present at the Southwest IDEAS Investor Conference on November 18, 2026, in Dallas (Business Wire) +13.33% +7.94%
- Ampco-Pittsburgh's Cash Surge Outshines A Thin Earnings Quarter As EBITDA Momentum Cools And More Weight Shifts To Q4 (Earnings Whispers)
- Ampco-Pittsburgh Returns to Profit in Q3 as Revenue Rises 3% and Operating Cash Flow Reaches $21.8 Million (InvestorsHub)
- Ampco-Pittsburgh: Q3 Earnings Snapshot (Associated Press)
- Ampco-Pittsburgh Corporation Announces Third Quarter 2026 Results (Business Wire)
- Ampco-Pittsburgh Schedules Third Quarter 2026 Earnings Conference Call (Business Wire)
- Sidoti Events, LLC's September Small-Cap Virtual Conference (ACCESSWIRE)
- Top Stock Reports for Cisco, Lam Research & Thermo Fisher (Zacks)
- Ampco-Pittsburgh Corporation to Present at the Sidoti Small-Cap Virtual Investor Conference on September 23, 2026 (Business Wire)
- Ampco-Pittsburgh Corp (AP) (Q2 2026) Earnings Call Highlights: Net Income Turns Positive as ... (GuruFocus.com) +13.03% -6.02%
- Ampco-Pittsburgh shares rise 7% as profitability returns and backlog grows (InvestorsHub)
- Ampco-Pittsburgh: Q2 Earnings Snapshot (Associated Press)
- Ampco-Pittsburgh Corporation Announces Second Quarter 2026 Results (Business Wire)
- Ampco-Pittsburgh Schedules Second Quarter 2026 Earnings Conference Call (Business Wire) +7.66%
Quarterly earnings
2025Q3 EPS 0.040. 2026Q1 sales 108.33, from 104.27 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q1ended 2026-03-31 | 2026-05-12 08:30 | - | - | -0.043 | 108.33 | - | EPS - · sales - | vs 2025Q1, year-ago quarter · EPS - · sales +3.9% | - | Open -15.60% vs SPY -0.33%. Close -10.46% vs SPY -0.15% |
| 2025Q4ended 2025-12-31 | 2026-03-16 16:30 | - | - | -2.849 | 108.79 | - | EPS - · sales - | vs 2024Q4, year-ago quarter · EPS - · sales +7.8% | - | Open -7.07% vs SPY +0.50%. Close -20.60% vs SPY +0.26% |
| 2025Q3ended 2025-09-30 | 2025-11-12 16:30 | 0.040 | - | -0.109 | 108.01 | - | EPS - · sales - | vs 2024Q3, year-ago quarter · EPS - · sales +12.3% | - | Open +9.95% vs SPY -0.42%. Close +13.61% vs SPY -1.66% |
| 2025Q2ended 2025-06-30 | 2025-08-12 16:30 | - | - | -0.365 | 113.1 | - | EPS - · sales - | vs 2024Q2, year-ago quarter · EPS - · sales +1.9% | - | Open +1.47% vs SPY +0.35%. Close -5.59% vs SPY +0.34% |
| 2025Q1ended 2025-03-31 | 2025-05-12 16:30 | - | - | 0.057 | 104.27 | - | EPS - · sales - | vs 2024Q1, year-ago quarter · EPS - · sales -5.4% | - | Open -3.85% vs SPY +0.07%. Close -17.48% vs SPY +0.66% |
| 2024Q4ended 2024-12-31 | 2025-03-12 16:30 | - | - | 0.155 | 100.94 | - | EPS - · sales - | vs 2023Q4, year-ago quarter · EPS - · sales -6.6% | - | Open +3.35% vs SPY -0.07%. Close +21.23% vs SPY -1.33% |
| 2024Q3ended 2024-09-30 | 2024-11-12 08:30 | - | - | -0.098 | 96.17 | - | EPS - · sales - | vs 2023Q3, year-ago quarter · EPS - · sales -5.9% | - | Open -1.05% vs SPY -0.01%. Close -1.05% vs SPY -0.31% |
| 2024Q2ended 2024-06-30 | 2024-08-12 16:30 | - | - | 0.101 | 110.99 | - | EPS - · sales - | vs 2023Q2, year-ago quarter · EPS - · sales +3.5% | - | Open +7.38% vs SPY +0.61%. Close +1.34% vs SPY +1.64% |
| 2024Q1ended 2024-03-31 | 2024-05-14 08:30 | - | - | -0.138 | 110.22 | - | EPS - · sales - | vs 2023Q1, year-ago quarter · EPS - · sales +5.2% | - | Open +3.21% vs SPY +0.04%. Close -8.56% vs SPY +0.46% |
| 2023Q4ended 2023-12-31 | 2024-03-25 16:30 | - | - | -2.121 | 108.11 | - | EPS - · sales - | vs 2022Q4, year-ago quarter · EPS - · sales +15.6% | - | Open -5.80% vs SPY +0.28%. Close -20.29% vs SPY -0.18% |
| 2023Q3ended 2023-09-30 | 2023-11-13 16:30 | - | - | 0.041 | 102.22 | - | EPS - · sales - | vs 2022Q3, year-ago quarter · EPS - · sales +2.6% | - | Open +3.23% vs SPY +1.39%. Close +0.36% vs SPY +1.94% |
| 2023Q2ended 2023-06-30 | 2023-08-09 16:30 | - | - | 0.022 | 107.21 | - | EPS - · sales - | vs 2022Q2, year-ago quarter · EPS - · sales +4.5% | - | Open 0.00% vs SPY +0.55%. Close -14.97% vs SPY +0.04% |
| 2023Q1ended 2023-03-31 | 2023-05-15 16:30 | - | - | 0.035 | 104.8 | - | EPS - · sales - | vs 2022Q1, year-ago quarter · EPS - · sales +11.0% | - | - |
| 2022Q4ended 2022-12-31 | 2023-03-20 16:30 | - | - | -0.024 | 93.53 | - | EPS - · sales - | vs 2021Q4, year-ago quarter · EPS - · sales +10.7% | - | - |
| 2022Q3ended 2022-09-30 | 2022-11-14 16:30 | - | - | 0.043 | 99.65 | - | EPS - · sales - | vs 2021Q3, year-ago quarter · EPS - · sales +22.7% | - | - |
| 2022Q2ended 2022-06-30 | 2022-08-10 16:30 | 0.020 | - | 0.021 | 102.58 | - | EPS - · sales - | vs 2021Q2, year-ago quarter · EPS -60.0% · sales +11.0% | - | - |
Annual earnings
2021FY EPS -0.230, from 0.507 a year earlier. Sales 344.92, from 328.54 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2021FY | -0.230 | - | -0.204 | 344.92 | - | - |
| 2020FY | 0.507 | 0.200 | 0.545 | 328.54 | 327.6 | 10.81 |
| 2019FY | -0.950 | 0.030 | -1.667 | 397.9 | 403.6 | 75.70 |
| 2018FY | -1.090 | - | -5.570 | 419.43 | - | - |
| 2017FY | -0.980 | -0.620 | -0.980 | 432.4 | 427 | - |
| 2016FY | -4.140 | -3.340 | -6.680 | 331.87 | 324.74 | - |
| 2013FY | 1.200 | - | 1.200 | 281.05 | - | 6.39 |
| 2011FY | 2.050 | - | 2.050 | 344.82 | - | 3.74 |
| 2010FY | 1.500 | 3.000 | 1.500 | 326.89 | 322 | 5.11 |
Quarterly results
2026Q3 revenue 111.7, from 108.01 a year earlier. Operating margin 4.2%, from 1.2% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.98 | -5.57 | -1.667 | 0.545 | -0.204 | 0.176 | -2.035 | 0.022 | -3.281 | -2.8016 | - |
| Sales USD millions | 385 | 419 | 398 | 397 | 345 | 390 | 422 | 418 | 434 | 432 | - |
| Shares million shares | 12 | 12 | 13 | 18 | 19 | 19 | 20 | 20 | 20 | - | 21 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.098 | 0.155 | 0.057 | -0.365 | -0.109 | -2.849 | -0.043 | 0.07 | 0.021 |
| Sales USD millions | 96 | 101 | 104 | 113 | 108 | 109 | 108 | 103 | 112 |
| Shares million shares | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 21 | 21 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 431.73 | 434.17+3.8% | 418.31-1.0% | 422.34+8.2% | 390.19+13.1% | 344.92-13.2% | 397.44-0.1% | 397.90-5.1% | 419.43 |
| Cost of Goods Sold Incl. D&A | 367.12 | 372.99+5.0% | 355.17-2.8% | 365.43+5.9% | 345.02+15.9% | 297.77+7.8% | 276.18-19.9% | 344.87-7.6% | 373.31 |
| Gross Profit | 64.61 | 61.18-3.1% | 63.14+10.9% | 56.91+26.0% | 45.17-4.2% | 47.15-61.1% | 121.26+128.6% | 53.04+15.0% | 46.12 |
| Selling, General and Administrative Excl. Other | 52.48 | 51.51-6.1% | 54.88+7.9% | 50.88+16.9% | 43.53-5.4% | 46.00+1.0% | 45.54-15.1% | 53.64-7.6% | 58.07 |
| Research and Development | - | 0.49+11.4% | 0.44-33.3% | 0.66-35.3% | 1.02-17.1% | 1.23-40.0% | 2.05-18.7% | 2.52-5.3% | 2.66 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 12.13 | 9.67+17.1% | 8.26+37.0% | 6.03+265.5% | 1.65+43.5% | 1.15-98.5% | 75.72 | -0.60 | -11.94 |
| Interest Expense | 11.10 | 11.37-2.2% | 11.62+24.3% | 9.35+72.2% | 5.43+50.8% | 3.60-12.4% | 4.11-23.0% | 5.34+29.3% | 4.13 |
| Unusual Expense | 56.30 | 64.27 | -4.25-110.5% | 40.42 | -1.08-118.0% | 6.00-91.3% | 69.18+586.3% | 10.08-69.4% | 32.91 |
| Net Income Before Taxes | -53.37 | -63.42-1355.8% | 5.05 | -39.28-806.5% | 5.56 | -0.99-111.4% | 8.70 | -8.37 | -43.81 |
| Income Taxes | 0.55 | 0.12-95.5% | 2.69 | -1.16-173.4% | 1.58-31.6% | 2.31 | -0.47-122.3% | 2.11+681.5% | 0.27 |
| Consolidated Net Income | -53.92 | -63.54-2803.8% | 2.35 | -38.12-1057.8% | 3.98 | -3.30-136.0% | 9.17 | -10.47 | -43.58 |
| Net Income From Continuing Operations | -56.58 | -66.07-15115.9% | 0.44 | -39.93-1267.5% | 3.42 | -3.86-148.4% | 7.97 | -11.90 | -45.43 |
| Net Income | -56.58 | -66.07-15115.9% | 0.44 | -39.93-1267.5% | 3.42 | -3.86-148.4% | 7.97 | -20.99 | -69.33 |
| EPS (Recurring) per share | -0.79 | -1.05 | -0.13 | -0.59-521.4% | 0.14+600.0% | 0.02-99.5% | 3.85 | -1.11 | -3.72 |
| EPS (Basic, Before Extraordinaries) per share | -2.80 | -3.28-16500.0% | 0.02 | -2.04-1233.3% | 0.18 | -0.20-135.7% | 0.56 | -1.67 | -5.57 |
| EPS (Diluted) per share | -2.80 | -3.28-16500.0% | 0.02 | -2.04-1233.3% | 0.18 | -0.20-137.0% | 0.54 | -1.67 | -5.57 |
| EBITDA | 29.19 | 28.15+4.9% | 26.84+13.1% | 23.73+24.4% | 19.08+0.1% | 19.06-79.8% | 94.32+412.9% | 18.39+94.4% | 9.46 |
| Non-Operating Income (Expense) | 1.90 | 2.55-38.6% | 4.15-7.0% | 4.46-46.0% | 8.26+10.9% | 7.45+18.6% | 6.28-18.0% | 7.66+47.9% | 5.18 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.54 | 1.07-8.5% | 1.17-31.2% | 1.70+28.8% | 1.32-25.8% | 1.78+83.5% | 0.97-6.7% | 1.04-50.9% | 2.12 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | 37.09 | - | - | 9.78 | - | - |
| Price To Sales Ratio ratio | 0.44 | 0.25 | 0.10 | 0.13 | 0.13 | 0.27 | 0.20 | 0.10 | 0.09 |
| Gross Margin % | 14.97 | 14.09 | 15.09 | 13.48 | 11.58 | 13.67 | 30.51 | 13.33 | 11.00 |
| Operating Margin % | 2.81 | 2.23 | 1.97 | 1.43 | 0.42 | 0.33 | 19.05 | -0.15 | -2.85 |
| Net Margin % | -13.11 | -15.22 | 0.10 | -9.45 | 0.88 | -1.12 | 2.01 | -5.27 | -16.53 |
| Shares Outstanding million shares | 20.61 | 20.24+1.3% | 19.98+1.3% | 19.73+1.7% | 19.40+1.1% | 19.18+4.8% | 18.31+44.7% | 12.65+1.3% | 12.49 |
| Market Capitalization | 158.45 | 158.45+277.3% | 42.00-22.6% | 54.23+11.4% | 48.70-49.0% | 95.47-4.9% | 100.35+163.7% | 38.05-1.8% | 38.73 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 111.70+3.4% | 102.92-9.0% | 108.33+3.9% | 108.79+7.8% | 108.01+12.3% | 113.10+1.9% | 104.27-5.4% | 100.94-6.6% |
| Cost of Goods Sold Incl. D&A | 93.49-0.5% | 85.09-12.8% | 90.92+4.7% | 97.63+15.7% | 93.99+16.1% | 97.63+5.4% | 86.80-10.7% | 84.37-12.1% |
| Gross Profit | 18.21+29.9% | 17.83+15.3% | 17.41-0.3% | 11.16-32.6% | 14.02-7.6% | 15.47-15.6% | 17.47+33.7% | 16.57+36.0% |
| Selling, General and Administrative Excl. Other | 13.54+6.3% | 12.92-0.4% | 13.88+1.6% | 12.15-19.1% | 12.74-4.4% | 12.97-4.3% | 13.66+5.3% | 15.02+17.5% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 4.68+265.6% | 4.91+95.6% | 3.52-7.6% | -0.99-164.3% | 1.28-30.8% | 2.51-47.5% | 3.81+4133.3% | 1.54 |
| Interest Expense | 2.77-7.7% | 2.79-1.4% | 2.72-0.4% | 2.82-1.7% | 3.00+0.7% | 2.83-6.3% | 2.73-1.1% | 2.87+12.1% |
| Unusual Expense | 0.12+33.3% | -0.22-103.8% | 1.10+1122.2% | 55.31 | 0.09 | 5.72+4666.7% | 0.09 | -4.06-110.0% |
| Net Income Before Taxes | 1.48 | 2.83 | 0.43-77.9% | -58.11-1483.6% | -1.13 | -6.13-279.2% | 1.95 | 4.20 |
| Income Taxes | 0.35-34.0% | 0.68+15.3% | 0.58+866.7% | -1.06-243.2% | 0.53-17.2% | 0.59-31.4% | 0.06-86.7% | 0.74 |
| Consolidated Net Income | 1.13 | 2.15 | -0.15-107.9% | -57.06-1749.1% | -1.66 | -6.72-363.5% | 1.89 | 3.46 |
| Net Income From Continuing Operations | 0.46 | 1.49 | -0.87-176.3% | -57.66-1960.0% | -2.21 | -7.33-464.7% | 1.14 | 3.10 |
| Net Income | 0.46 | 1.49 | -0.87-176.3% | -57.66-1960.0% | -2.21 | -7.33-464.7% | 1.14 | 3.10 |
| EPS (Recurring) per share | 0.02 | 0.06 | -0.00-100.0% | -0.94-9500.0% | -0.11 | -0.17-254.5% | 0.06 | 0.01 |
| EPS (Basic, Before Extraordinaries) per share | 0.02 | 0.07 | -0.04-166.7% | -2.85-1881.3% | -0.11 | -0.36-460.0% | 0.06 | 0.16 |
| EPS (Diluted) per share | 0.02 | 0.07 | -0.04-166.7% | -2.85-1881.3% | -0.11 | -0.36-460.0% | 0.06 | 0.16 |
| EBITDA | 8.81+5.1% | 9.14+16.0% | 7.79-7.8% | 3.44-44.1% | 8.38+30.1% | 7.88-16.9% | 8.45+77.1% | 6.15+54.9% |
| Non-Operating Income (Expense) | -0.32-147.1% | 0.48 | 0.73-24.0% | 1.00-32.0% | 0.68+195.7% | -0.09-105.1% | 0.96+39.1% | 1.47+86.1% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.48+84.6% | 0.47+80.8% | 0.29+20.8% | 0.30+3.4% | 0.26-29.7% | 0.26-33.3% | 0.24-31.4% | 0.29-29.3% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | - | 13.77 | 105.34 | - |
| Price To Sales Ratio ratio | 0.44 | 0.43 | 0.31 | 0.25 | 0.11 | 0.14 | 0.11 | 0.10 |
| Gross Margin % | 16.31 | 17.32 | 16.07 | 10.26 | 12.98 | 13.68 | 16.75 | 16.41 |
| Operating Margin % | 4.19 | 4.77 | 3.25 | -0.91 | 1.19 | 2.22 | 3.65 | 1.53 |
| Net Margin % | 0.41 | 1.45 | -0.80 | -53.00 | -2.05 | -6.49 | 1.10 | 3.07 |
| Shares Outstanding million shares | 20.61+1.9% | 20.61+1.9% | 20.24+1.3% | 20.24+1.3% | 20.23+1.3% | 20.23+1.3% | 19.98+1.3% | 19.98+1.3% |
| Market Capitalization | 158.45+240.5% | 175.82+195.6% | 136.59+213.2% | 108.34+158.0% | 46.53+15.8% | 59.48+288.8% | 43.61+1.2% | 42.00-22.6% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 10.70-30.7% | 15.43+111.7% | 7.29-16.5% | 8.73-15.6% | 10.34-38.6% | 16.84+142.0% | 6.96-64.7% | 19.71+5.6% | 18.66 |
| Short Term Receivables | 110.16+14.8% | 95.94-3.4% | 99.30+6.2% | 93.49+10.2% | 84.83+11.1% | 76.37-21.9% | 97.78+13.1% | 86.45-8.5% | 94.46 |
| Inventories | 104.43-10.6% | 116.76-6.4% | 124.69+2.4% | 121.74+12.0% | 108.72+48.4% | 73.24-11.0% | 82.29-12.6% | 94.20+0.8% | 93.45 |
| Other Current Assets | 14.32+65.4% | 8.66+61.3% | 5.37-27.8% | 7.44+50.9% | 4.93-8.4% | 5.38-15.7% | 6.38-76.8% | 27.51-18.3% | 33.68 |
| Total Current Assets | 239.62+1.2% | 236.79+0.1% | 236.65+2.3% | 231.41+10.8% | 208.82+21.5% | 171.83-11.2% | 193.41-15.1% | 227.87-5.2% | 240.25 |
| Net Property, Plant & Equipment | 133.81-12.3% | 152.65-6.6% | 163.50+3.1% | 158.52-2.5% | 162.62-2.3% | 166.44-2.5% | 170.66-8.1% | 185.66-9.0% | 204.13 |
| Total Investments and Advances | 3.64-30.0% | 5.20+139.6% | 2.170.0% | 2.170.0% | 2.17-13.5% | 2.51+7.7% | 2.33+2.2% | 2.28+4.1% | 2.19 |
| Long-Term Note Receivable | 107.84-13.2% | 124.30-14.4% | 145.25+59.8% | 90.91-13.7% | 105.30+3.3% | 101.94-15.7% | 120.93-10.8% | 135.51+55.2% | 87.34 |
| Intangible Assets | 4.63+8.9% | 4.25-14.1% | 4.95-4.6% | 5.19-16.3% | 6.20-14.1% | 7.22-5.2% | 7.62-17.4% | 9.22-16.3% | 11.02 |
| Deferred Tax Assets | 3.90+36.8% | 2.85-9.8% | 3.16+47.7% | 2.14+7.5% | 1.99-20.1% | 2.49-17.0% | 3.00-6.0% | 3.19+100.6% | 1.59 |
| Other Assets | 1.93-60.3% | 4.86-51.3% | 9.97-19.8% | 12.43-34.1% | 18.86+75.0% | 10.78+25.2% | 8.61+16.5% | 7.39-61.2% | 19.07 |
| Total Assets | 495.36-6.7% | 530.90-6.1% | 565.65+12.5% | 502.77-0.6% | 505.96+9.2% | 463.21-8.6% | 506.56-11.3% | 571.12+1.0% | 565.60 |
| Short Term Debt Incl. Current Port. of LT Debt | 16.67+27.6% | 13.06-1.2% | 13.22+1.4% | 13.04-36.9% | 20.65+57.5% | 13.11-37.5% | 20.98-49.4% | 41.44+114.3% | 19.34 |
| Accounts Payable | 48.09+31.0% | 36.72-1.4% | 37.23-14.6% | 43.62-1.4% | 44.23+65.8% | 26.68-19.8% | 33.27-14.5% | 38.90+9.8% | 35.44 |
| Other Current Liabilities | 65.69-12.9% | 75.43+13.5% | 66.44+11.6% | 59.56-1.0% | 60.16-8.2% | 65.54-6.4% | 69.99-19.7% | 87.11-3.1% | 89.89 |
| Total Current Liabilities | 130.46+4.2% | 125.22+7.1% | 116.89+0.6% | 116.22-7.1% | 125.04+18.7% | 105.33-15.2% | 124.23-25.8% | 167.45+15.7% | 144.67 |
| Long Term Debt | 121.63+1.3% | 120.11-0.1% | 120.20+25.3% | 95.95+116.4% | 44.33+55.7% | 28.48-47.4% | 54.15+69.9% | 31.88-27.6% | 44.04 |
| Provision for Risks Charges | 192.17-9.1% | 211.30-17.6% | 256.36+47.3% | 174.01-20.7% | 219.43-8.6% | 240.03-11.3% | 270.57-2.2% | 276.58+30.8% | 211.50 |
| Deferred Tax Liabilities | 0.33-26.7% | 0.45-16.7% | 0.54-78.6% | 2.52-34.7% | 3.86+175.7% | 1.40+159.3% | 0.54+237.5% | 0.16-62.8% | 0.43 |
| Other Liabilities | 2.80+2.6% | 2.73+2933.3% | 0.09-86.8% | 0.68-41.9% | 1.17-60.6% | 2.97+103.4% | 1.46-29.5% | 2.07-35.1% | 3.19 |
| Total Liabilities | 447.39-2.7% | 459.81-6.9% | 494.08+26.9% | 389.38-1.1% | 393.83+4.1% | 378.21-16.1% | 450.94-5.7% | 478.15+18.4% | 403.84 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 32.64-44.6% | 58.88-3.4% | 60.94-41.6% | 104.33+1.4% | 102.90+34.4% | 76.56+56.6% | 48.90-44.2% | 87.59-44.9% | 158.94 |
| Total Shareholders Equity | 32.64-44.6% | 58.88-3.4% | 60.94-41.6% | 104.33+1.4% | 102.90+34.4% | 76.56+56.6% | 48.90-44.2% | 87.59-44.9% | 158.94 |
| Accumulated Minority Interest | 15.32+25.5% | 12.21+14.9% | 10.63+17.2% | 9.07-1.7% | 9.23+9.4% | 8.44+25.6% | 6.72+25.1% | 5.37+90.4% | 2.82 |
| Total Equity | 47.96-32.5% | 71.09-0.7% | 71.57-36.9% | 113.40+1.1% | 112.13+31.9% | 85.00+52.8% | 55.62-40.2% | 92.97-42.5% | 161.76 |
| Total Liabilities & Stockholders Equity | 495.36-6.7% | 530.90-6.1% | 565.65+12.5% | 502.77-0.6% | 505.96+9.2% | 463.21-8.6% | 506.56-11.3% | 571.12+1.0% | 565.60 |
| Book Value Per Share per share | 1.61-45.4% | 2.95-4.5% | 3.09-42.6% | 5.38+0.4% | 5.36+28.2% | 4.18+8.0% | 3.87-44.8% | 7.01-45.5% | 12.86 |
| Tangible Book Value Per Share per share | 1.38-49.5% | 2.73-3.9% | 2.84-44.4% | 5.11+1.4% | 5.04+33.0% | 3.79+16.3% | 3.26-48.0% | 6.27-47.6% | 11.97 |
| Full-Time Employees people | 1,432-12.4% | 1,634-3.7% | 1,697+8.4% | 1,565+5.4% | 1,485-3.1% | 1,533-8.4% | 1,673-13.0% | 1,922-1.1% | 1,943 |
| Price to Book Ratio ratio | 4.94 | 0.68 | 0.52 | 0.70 | 1.16 | 1.31 | 0.78 | 0.44 | 1.01 |
| Return on Assets % | -12.88 | 0.08 | -7.47 | 0.69 | -0.80 | 1.64 | -2.21 | -7.99 | -2.80 |
| Return on Equity % | -144.37 | 0.73 | -48.32 | 3.66 | -4.30 | 12.70 | -17.44 | -36.86 | -10.32 |
| Return on Invested Capital % | -42.83 | 0.24 | -22.04 | 1.71 | -2.62 | 7.59 | -20.37 | -58.03 | -5.96 |
| Quick Ratio ratio | 1.04 | 0.96 | 0.96 | 0.94 | 0.80 | 0.94 | 0.89 | 0.80 | 1.01 |
| Current Ratio ratio | 1.84 | 1.89 | 2.02 | 1.99 | 1.67 | 1.63 | 1.56 | 1.36 | 1.66 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -63.54-2803.8% | 2.35 | -38.12-1057.8% | 3.98 | -3.30-136.0% | 9.17 | -10.47 | -43.58 |
| Depreciation | - | 21.79+17.1% | 18.61+5.3% | 17.67+1.5% | 17.41-2.6% | 17.88-3.7% | 18.57-2.1% | 18.97-11.3% | 21.38 |
| Other Funds (Non Cash) | - | 55.32 | -12.11-132.5% | 37.23 | -12.80-387.0% | 4.46 | -7.81-2052.5% | 0.40-96.6% | 11.84 |
| Funds from Operations | - | 12.35+35.6% | 9.11-34.1% | 13.82+52.5% | 9.06-55.5% | 20.34-2.6% | 20.89+121.1% | 9.45 | -12.16 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -11.01-223.6% | 8.91 | -17.51 | -36.26 | -36.21-384.2% | 12.74 | -16.55-404.2% | 5.44 |
| Cash from Operating Activities | 26.43 | 1.34-92.6% | 18.03 | -3.69 | -27.21 | -15.87-147.2% | 33.63 | -7.10 | -6.72 |
| Capital Expenditures | -14.58 | -9.40 | -12.19 | -20.45 | -16.69 | -15.24 | -8.47 | -10.96 | -9.72 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | -0.81 | 0.21+2000.0% | 0.01-92.3% | 0.13+550.0% | 0.02-91.3% | 0.23-14.8% | 0.27-92.8% | 3.77-51.7% | 7.80 |
| Purchase or Sale of Investments | 0.52 | 0.62-3.1% | 0.640.0% | 0.64+77.8% | 0.36+33.3% | 0.27 | 0.00-100.0% | 4.29+521.7% | 0.69 |
| Purchase of Investments | -0.22 | -0.05 | -0.37 | -0.10 | -0.72 | -0.03 | 0.00 | 0.00 | -0.11 |
| Sale Or Maturity of Investments | 0.74 | 0.66-34.7% | 1.01+38.4% | 0.73-33.0% | 1.09+263.3% | 0.30 | 0.00-100.0% | 4.29+429.6% | 0.81 |
| Other Uses | -3.19 | -3.19 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.16 | -2.15 |
| Other Sources | 2.55 | 2.55-22.7% | 3.30 | 0.00 | 0.00 | 0.00-100.0% | 0.27+12.5% | 0.24 | 0.00 |
| Cash from Investing Activities | -15.51 | -9.22 | -8.24 | -19.68 | -16.31 | -14.73 | -7.93 | -2.82 | -3.37 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
| Change in Capital Stock | 0.00 | 0.02 | 0.00 | 0.00-100.0% | 0.19-94.3% | 3.31-81.8% | 18.14 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.02 | 0.00 | 0.00-100.0% | 0.19-94.3% | 3.31-81.8% | 18.14 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 18.14 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -16.58 | 2.19 | -1.35-106.2% | 21.69-48.8% | 42.39+101.0% | 21.09 | -35.03 | -8.27-173.3% | 11.28 |
| Change in Long Term Debt | -16.58 | 2.19 | -0.69-103.3% | 21.02-50.4% | 42.39+91.4% | 22.15 | -6.76 | -28.23-263.1% | 17.31 |
| Issuance of Long Term Debt | 28.46 | 50.25+95.8% | 25.66-43.5% | 45.43-35.1% | 70.05+120.6% | 31.76 | 0.00 | 0.00-100.0% | 18.52 |
| Reduction of Long Term Debt | -45.04 | -48.05 | -26.34 | -24.41 | -27.66 | -9.61 | -6.76 | -28.23 | -1.21 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 4.49 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -14.67 |
| Cash from Financing Activities | -16.58 | 2.21 | -1.35-106.2% | 21.69-49.1% | 42.59+74.5% | 24.40 | -17.22 | -3.78-133.6% | 11.25 |
| Exchange Rate Effect | 0.02 | 0.94 | -0.29-226.1% | 0.23 | -0.67 | -0.31-122.1% | 1.40 | -0.18 | -1.01 |
| Net Change in Cash | -5.64 | -4.72-158.0% | 8.14 | -1.45 | -1.60 | -6.50-165.8% | 9.88 | -13.88-10014.3% | 0.14 |
| Free Cash Flow | 11.85 | -8.06-238.3% | 5.83 | -24.13 | -43.90 | -31.10-223.6% | 25.17 | -18.06 | -16.44 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 16.16 | - | 7.12 | - | - | - | 3.19 | - | - |
| Deferred Taxes & Investment Tax Credit | - | -1.21-565.4% | 0.26 | -2.96-729.8% | 0.47-63.8% | 1.30+35.4% | 0.96+71.4% | 0.56 | -1.81 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 9.32-37.7% | 7.05-29.1% | 9.23+29.5% | 10.70-30.7% | 14.96+26.4% | 9.95+26.1% | 7.13-34.2% | 15.43+111.7% |
| Short Term Receivables | 100.61-6.0% | 113.69+5.6% | 122.49+16.2% | 110.16+14.8% | 107.05+8.0% | 107.68-4.7% | 105.41+0.6% | 95.94-3.4% |
| Inventories | 109.02-8.5% | 113.77-8.0% | 105.09-15.4% | 104.43-10.6% | 119.17-1.4% | 123.67+3.2% | 124.18+0.9% | 116.76-6.4% |
| Other Current Assets | 11.72+40.2% | 13.44+35.6% | 12.25+25.4% | 14.32+65.4% | 8.36+21.0% | 9.91+48.4% | 9.77+92.3% | 8.66+61.3% |
| Total Current Assets | 230.67-7.6% | 247.95-1.3% | 249.06+1.0% | 239.62+1.2% | 249.54+4.5% | 251.20+1.5% | 246.49+1.1% | 236.79+0.1% |
| Net Property, Plant & Equipment | 129.51-11.3% | 131.48-13.4% | 130.96-14.0% | 133.81-12.3% | 145.93-7.3% | 151.79-3.8% | 152.24-4.8% | 152.65-6.6% |
| Total Investments and Advances | 3.48-31.2% | 3.60-28.7% | 3.43-31.3% | 3.64-30.0% | 5.06-5.9% | 5.05-6.0% | 4.99+130.0% | 5.20+139.6% |
| Intangible Assets | 4.21-8.7% | 4.34-6.7% | 4.46-0.7% | 4.63+8.9% | 4.61-1.5% | 4.65+1.8% | 4.49-3.4% | 4.25-14.1% |
| Deferred Tax Assets | 3.87+34.8% | 3.87+34.8% | 3.90+36.8% | 3.90+36.8% | 2.87-9.2% | 2.87-9.2% | 2.85-9.8% | 2.85-9.8% |
| Other Assets | 3.03-53.1% | 1.67-74.1% | 1.83-65.1% | 1.93-60.3% | 6.46-3.7% | 6.44-0.5% | 5.24-48.3% | 4.86-51.3% |
| Total Assets | 467.71-10.8% | 490.86-8.6% | 497.21-7.3% | 495.36-6.7% | 524.41-4.2% | 537.15-4.2% | 536.19-5.2% | 530.90-6.1% |
| Short Term Debt Incl. Current Port. of LT Debt | 15.47-9.8% | 18.20-7.4% | 19.73+49.7% | 16.67+27.6% | 17.16+12.5% | 19.66+16.7% | 13.18-16.2% | 13.06-1.2% |
| Accounts Payable | 42.57-9.3% | 45.84-0.2% | 49.94+19.0% | 48.09+31.0% | 46.95+47.5% | 45.91+10.9% | 41.97-1.1% | 36.72-1.4% |
| Other Current Liabilities | 79.48+10.9% | 75.58+1.8% | 72.42-6.5% | 65.69-12.9% | 71.65-1.4% | 74.24+11.5% | 77.43+14.6% | 75.43+13.5% |
| Total Current Liabilities | 137.53+1.3% | 139.62-0.1% | 142.09+7.2% | 130.46+4.2% | 135.75+13.4% | 139.81+12.0% | 132.58+5.4% | 125.22+7.1% |
| Long Term Debt | 109.23-11.0% | 123.86+3.3% | 119.00-0.1% | 121.63+1.3% | 122.71+2.4% | 119.92-2.6% | 119.11-0.6% | 120.11-0.1% |
| Provision for Risks Charges | 167.61-10.1% | 175.99-10.1% | 185.42-8.8% | 192.17-9.1% | 186.50-18.7% | 195.78-18.0% | 203.41-18.0% | 211.30-17.6% |
| Deferred Tax Liabilities | 0.33-29.8% | 0.33-29.8% | 0.33-28.3% | 0.33-26.7% | 0.47+17.5% | 0.47+23.7% | 0.46-14.8% | 0.45-16.7% |
| Other Liabilities | 2.94-33.6% | 2.77-40.9% | 2.79-5.7% | 2.80+2.6% | 4.43+0.2% | 4.69+6.3% | 2.96-34.5% | 2.73+2933.3% |
| Total Liabilities | 417.64-7.2% | 442.57-3.9% | 449.63-1.9% | 447.39-2.7% | 449.85-5.0% | 460.66-6.2% | 458.52-8.0% | 459.81-6.9% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 31.98-46.8% | 31.12-50.4% | 31.32-51.5% | 32.64-44.6% | 60.10-2.0% | 62.68+8.0% | 64.64+14.8% | 58.88-3.4% |
| Total Shareholders Equity | 31.98-46.8% | 31.12-50.4% | 31.32-51.5% | 32.64-44.6% | 60.10-2.0% | 62.68+8.0% | 64.64+14.8% | 58.88-3.4% |
| Accumulated Minority Interest | 18.08+25.0% | 17.18+24.4% | 16.25+24.7% | 15.32+25.5% | 14.46+17.3% | 13.81+21.0% | 13.03+19.1% | 12.21+14.9% |
| Total Equity | 50.06-32.9% | 48.29-36.9% | 47.58-38.7% | 47.96-32.5% | 74.56+1.2% | 76.50+10.1% | 77.67+15.5% | 71.09-0.7% |
| Total Liabilities & Stockholders Equity | 467.71-10.8% | 490.86-8.6% | 497.21-7.3% | 495.36-6.7% | 524.41-4.2% | 537.15-4.2% | 536.19-5.2% | 530.90-6.1% |
| Book Value Per Share per share | 1.55-47.8% | 1.51-51.3% | 1.55-52.2% | 1.61-45.4% | 2.97-3.3% | 3.10+6.5% | 3.24+13.7% | 2.95-4.5% |
| Tangible Book Value Per Share per share | 1.35-50.7% | 1.30-54.7% | 1.33-55.8% | 1.38-49.5% | 2.74-3.5% | 2.87+7.1% | 3.01+14.9% | 2.73-3.9% |
| Full-Time Employees people | - | - | - | 1,432-12.4% | - | - | - | 1,634-3.7% |
| Price to Book Ratio ratio | 4.94 | 5.59 | 4.17 | 1.79 | 0.74 | 0.91 | 0.74 | 0.68 |
| Return on Assets % | -11.41 | -11.53 | -13.18 | -12.88 | -0.99 | -0.92 | 0.78 | 0.08 |
| Return on Equity % | -122.90 | -126.34 | -141.88 | -144.37 | -8.73 | -8.37 | 7.11 | 0.73 |
| Return on Invested Capital % | 0.32 | 0.96 | -0.58 | -37.38 | -1.21 | -4.02 | 0.62 | 1.73 |
| Quick Ratio ratio | 0.88 | 0.96 | 1.01 | 1.04 | 0.96 | 0.91 | 0.92 | 0.96 |
| Current Ratio ratio | 1.68 | 1.78 | 1.75 | 1.84 | 1.84 | 1.80 | 1.86 | 1.89 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Extraordinary Item | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | 21.79+248.6% | 0.29 | 1.65 | 2.71-63.6% | 6.25-45.0% | -2.33 | -5.28-216.3% | 7.45+12.2% |
| Capital Expenditures | -2.67 | -5.75 | -3.38 | -2.77 | -2.97 | -1.46 | -2.20 | -3.75 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.62-53.0% | -0.00 | 0.01-96.9% | -1.43 | 1.32 | 0.00-100.0% | 0.32 | 0.00 |
| Purchase or Sale of Investments | 0.13-18.8% | 0.12-25.0% | 0.14-17.6% | 0.13-13.3% | 0.160.0% | 0.16-51.5% | 0.17 | 0.15+7.1% |
| Purchase of Investments | -0.00 | -0.18 | -0.00 | -0.04 | -0.00 | -0.01 | -0.00 | -0.01 |
| Sale Or Maturity of Investments | 0.13-23.5% | 0.30+76.5% | 0.14-17.6% | 0.17+6.3% | 0.17-46.9% | 0.17-67.9% | 0.17 | 0.16-5.9% |
| Other Uses | 0.00 | 0.00 | 0.00 | -3.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 2.55+26.9% | 0.00-100.0% | 0.00-100.0% | 0.00 | 2.01 |
| Cash from Investing Activities | -1.93 | -5.63 | -3.23 | -4.72 | -1.49 | -1.30 | -1.71 | -1.59 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00-100.0% | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00-100.0% | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -17.54-8452.4% | 3.17-48.0% | 0.18 | -2.39 | 0.21 | 6.10+23.5% | -1.73-276.5% | -1.91-120.1% |
| Change in Long Term Debt | -17.54-8452.4% | 3.17-48.0% | 0.18 | -2.39 | 0.21 | 6.10+23.5% | -1.73-205.5% | -1.91-124.7% |
| Issuance of Long Term Debt | 0.12-98.7% | 15.59-40.8% | 3.04-34.9% | 9.71+74.3% | 9.55+330.2% | 26.33+134.3% | 4.67-29.5% | 5.57-65.4% |
| Reduction of Long Term Debt | -17.66 | -12.42 | -2.86 | -12.09 | -9.34 | -20.23 | -6.39 | -7.48 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00-100.0% |
| Cash from Financing Activities | -17.54-7726.1% | 3.17-48.0% | 0.18 | -2.39 | 0.23 | 6.10+56.8% | -1.73-185.2% | -1.91-630.6% |
| Exchange Rate Effect | -0.05-266.7% | -0.01-102.9% | -0.07-116.7% | 0.14 | 0.03-88.0% | 0.35+3400.0% | 0.42 | -0.37-197.4% |
| Net Change in Cash | 2.27-54.7% | -2.18-177.3% | -1.48 | -4.25-218.7% | 5.01+26.8% | 2.82 | -8.30-334.5% | 3.58+193.4% |
| Free Cash Flow | 19.11+482.6% | -5.46 | -1.74 | -0.06-101.6% | 3.28-61.0% | -3.79 | -7.48-540.0% | 3.70+1021.2% |
| Price to Free Cash Flow ratio | 16.16 | - | - | - | - | 70.11 | - | 7.16 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Total Pumps & Pumping Equipment revenue | 402.80 | 416.28 | +3.3% | 100.0% |
| Total | 402.80 | 416.28 | +3.3% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | -15.51 | -17.89 | +15.3% | -4.3% |
| Non-US | 159.02 | 175.94 | +10.6% | 42.3% |
| United States | 259.29 | 258.23 | -0.4% | 62.0% |
| Total | 402.80 | 416.28 | +3.3% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Air And Liquid Processing | 131.74 | 141.56 | +7.5% | 34.0% |
| Consolidation, Policy | -15.51 | -17.89 | +15.3% | -4.3% |
| Forged And Cast Engineered Products | 286.57 | 292.61 | +2.1% | 70.3% |
| Total | 402.80 | 416.28 | +3.3% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.76% | 0.7M | 14.5M | 87.24K |
| 2026-10-15 | 4.97% | 0.7M | 14.5M | 93.64K |
| 2026-09-30 | 5.83% | 0.8M | 14.4M | 120.69K |
| 2026-09-15 | 5.98% | 0.9M | 14.4M | 161.28K |
| 2026-08-31 | 5.84% | 0.8M | 14.4M | 176.37K |
| 2026-08-14 | 5.78% | 0.8M | 14.3M | 188.91K |
| 2026-07-31 | 5.81% | 0.8M | 14.1M | 196.42K |
| 2026-07-15 | 4.82% | 0.7M | 14.1M | 203.13K |
| 2026-06-30 | 4.20% | 0.6M | 14.1M | 182.70K |
| 2026-06-15 | 2.02% | 0.3M | 14.1M | 194.24K |
| 2026-05-29 | 2.56% | 0.4M | 14.1M | 208.30K |
| 2026-05-15 | 3.16% | 0.4M | 14.1M | 232.95K |
| 2026-04-30 | 3.23% | 0.5M | 14.1M | 270.38K |
| 2026-04-15 | 2.88% | 0.4M | 14.3M | 277.81K |
| 2026-03-31 | 2.91% | 0.4M | 14.3M | 299.62K |
| 2026-03-13 | 2.43% | 0.3M | 14.3M | 272.70K |
| 2026-02-27 | 2.89% | 0.4M | 14.3M | 268.36K |
| 2026-02-13 | 1.14% | 0.2M | 14.3M | 247.05K |
| 2026-01-30 | 0.15% | 0.0M | 14.3M | 212.05K |
| 2026-01-15 | 0.24% | 0.0M | 14.3M | 188.53K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 4.00 | 5.50 | 0.00 | 710.6% | 0.00 | 0.00 | 0.979 | -0.017 | 0.001 |
| call | 5.00 | 1.80 | 3.00 | 0.90 | 328.7% | 89.00 | 0.00 | 0.951 | -0.015 | 0.001 |
| call | 7.50 | 0.05 | 0.75 | 0.55 | 144.8% | 16.00 | 0.00 | 0.597 | -0.061 | 0.004 |
| call | 10.00 | 0.00 | 0.40 | 0.40 | 240.3% | 4.00 | 0.00 | 0.283 | -0.058 | 0.004 |
| call | 12.50 | 0.00 | 0.75 | 0.53 | 335.7% | 6.00 | 0.00 | 0.228 | -0.073 | 0.003 |
| call | 15.00 | 0.00 | 0.75 | 0.00 | 404.9% | 0.00 | 0.00 | 0.203 | -0.082 | 0.003 |
| put | 2.50 | 0.00 | 0.20 | 0.00 | 450.2% | 0.00 | 0.00 | -0.021 | -0.016 | 0.001 |
| put | 5.00 | 0.00 | 3.40 | 0.15 | 193.8% | 39.00 | 0.00 | -0.049 | -0.014 | 0.001 |
| put | 7.50 | 0.20 | 1.05 | 0.29 | 260.7% | 4.00 | 1.00 | -0.403 | -0.060 | 0.004 |
| put | 10.00 | 2.00 | 3.40 | 2.35 | 405.4% | 0.00 | 0.00 | -0.716 | -0.057 | 0.004 |
| put | 12.50 | 4.50 | 6.00 | 0.00 | 535.3% | 0.00 | 0.00 | -0.772 | -0.071 | 0.003 |
| put | 15.00 | 7.00 | 8.60 | 0.00 | 632.2% | 0.00 | 0.00 | -0.797 | -0.080 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-09-23 | 8-K | Current report | 2026-09-23 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-11 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-09 | 8-K | Current report | 2026-07-08 | SEC |
| 2026-06-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-06-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-05-29 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-12 | 8-K | Current report | 2026-05-12 | SEC |
| 2026-05-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-12 | 8-K | Current report | 2026-05-08 | SEC |
| 2026-03-27 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-03-27 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-03-27 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-05-08 | SEC |
| 2026-03-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-19 | SEC |
| 2026-03-16 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-16 | 8-K | Current report | 2026-03-16 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 99.45K | 2 |
| 2026-05 | 29.79K | 1 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 50.03K | 1 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 48.94K | 1 | 0 | 0 |
| 2025-11 | 388.67K | 4 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| GAMCO INVESTORS, INC. ET AL | 11.87% |
| GABELLI FUNDS LLC | 6.74% |
| BlackRock, Inc. | 4.83% |
| AMERIPRISE FINANCIAL INC | 4.46% |
| WELLS FARGO & COMPANY/MN | 3.25% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.97% |
| RENAISSANCE TECHNOLOGIES LLC | 1.96% |
| AMERICAN CENTURY COMPANIES INC | 1.92% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.60% |
| ACADIAN ASSET MANAGEMENT LLC | 1.39% |
Funds
| Fund | % owned |
|---|---|
| WisdomTree Emerging Markets High Dividend Fund | 36.31% |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | 31.30% |
| 1290 VT GAMCO Small Company Value Portfolio | 4.90% |
| Columbia Small Cap Value Discovery Fund | 3.12% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.25% |
| Gabelli Equity Trust Inc | 2.04% |
| iShares Russell 2000 ETF | 1.75% |
| Avantis U.S. Small Cap Value ETF | 1.73% |
| Gabelli Dividend & Income Trust | 1.25% |
| The Gabelli Small Cap Growth Fund | 0.98% |
OakChart. AP. Cached 15 minutes. Terms