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    AMPCO PITTSBURGH CORP

    Company overview

    Market capitalization
    $183.45M
    Employees
    1,432
    Latest publication
    2026-09-29
    About AMPCO PITTSBURGH CORP

    Ampco-Pittsburgh Corporation, together with its subsidiaries, engages in manufacture and sale of specialty metal products and customized equipment to commercial and industrial users worldwide. The company operates through two segments: Forged and Cast Engineered Products (FCEP); and Air and Liquid Processing (ALP). The FCEP segment produces forged hardened steel rolls, cast rolls, and forged engineered products that are used in hot and cold rolling mills by producers of steel, aluminum, and other metals; cast rolls for hot strip mills, medium/heavy section mills, roughing mills, and plate mills; and forged engineered products for narrow and wide strip and aluminum mills, back-up rolls for narrow strip mills, and leveling rolls and shafts for steel distribution market, oil and gas industry, and the aluminum and plastic extrusion industries. The ALP Aerofin segment produces custom-engineered finned tube heat exchange coils and related heat transfer products for various industries, including original equipment manufacturers and commercial, nuclear power generation, and industrial manufacturing; custom-designed air handling systems for institutional, pharmaceutical, and general industrial building markets; and manufactures centrifugal pumps for the fossil fueled power generation, marine defense, and industrial refrigeration industries. Ampco-Pittsburgh Corporation was incorporated in 1929 and is headquartered in Carnegie, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue102,918,000USD108,327,000USD108,788,000USD108,009,000USD113,104,000USD104,265,000USD100,936,000USD96,166,000USD
    Cost Of Revenue80,675,000USD90,918,000USD97,627,000USD93,991,000USD91,981,000USD82,104,000USD80,246,000USD76,389,000USD
    Gross Profit22,243,000USD17,409,000USD11,161,000USD14,018,000USD21,123,000USD22,161,000USD20,690,000USD19,777,000USD
    Selling General Administrative12,917,000USD13,884,000USD12,760,000USD12,738,000USD12,968,000USD13,659,000USD11,794,000USD13,332,000USD
    Total Operating Expenses17,171,000USD13,884,000USD12,149,000USD12,738,000USD24,201,000USD18,311,000USD15,516,000USD17,907,000USD
    Operating Income5,072,000USD3,525,000USD-988,000USD1,280,000USD-3,078,000USD3,850,000USD5,174,000USD1,870,000USD
    Total Other Income Expense Net-2,246,000USD-3,090,000USD-57,126,000USD-2,410,000USD-3,050,000USD-1,900,000USD-973,000USD-2,688,000USD
    Interest Expense2,791,000USD2,723,000USD2,817,000USD3,001,000USD2,825,000USD2,726,000USD2,870,000USD2,976,000USD
    Income Before Tax2,826,000USD435,000USD-58,114,000USD-1,130,000USD-6,128,000USD1,950,000USD4,201,000USD-818,000USD
    Income Tax Expense677,000USD585,000USD-1,056,000USD525,000USD592,000USD59,000USD742,000USD636,000USD
    Net Income2,149,000USD-867,000USD-57,663,000USD-2,211,000USD-7,335,000USD1,142,000USD3,102,000USD-1,959,000USD
    Minority Interest660,000USD-717,000USD-605,000USD-556,000USD-615,000USD-749,000USD-357,000USD-505,000USD
    Net Income Applicable To Common Shares1,489,000USD—-57,663,000USD-2,211,000USD-7,335,000USD1,142,000USD3,102,000USD-1,959,000USD
    Net Interest Income—-2,723,000USD-2,817,000USD-3,001,000USD-2,825,000USD-2,726,000USD-2,870,000USD-2,976,000USD
    Tax Provision—585,000USD-1,056,000USD525,000USD592,000USD59,000USD742,000USD636,000USD
    Net Income From Continuing Ops—-150,000USD-57,058,000USD-1,655,000USD-6,720,000USD1,891,000USD3,459,000USD-1,454,000USD
    Ebit—3,525,000USD-988,000USD1,280,000USD3,577,000USD4,531,000USD2,220,000USD3,081,000USD
    Ebitda—7,789,000USD3,443,000USD8,377,000USD8,945,000USD9,167,000USD6,877,000USD7,667,000USD
    Depreciation And Amortization—4,264,000USD4,431,000USD7,097,000USD5,368,000USD4,636,000USD4,657,000USD4,586,000USD
    Reconciled Depreciation—4,258,000USD4,690,000USD7,091,000USD5,368,000USD4,636,000USD4,657,000USD4,586,000USD
    Interest Income——2,480,000USD3,058,000USD4,177,000USD2,505,000USD2,016,000USD4,029,000USD
    Unclassified Operating Expenses————11,233,000USD4,652,000USD3,281,000USD4,575,000USD
    Research Development——————441,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue434,166,000USD418,305,000USD422,340,000USD390,189,000USD344,920,000USD328,544,000USD397,904,000USD419,432,000USD
    Cost Of Revenue375,989,000USD336,809,000USD347,781,000USD327,996,000USD278,805,000USD257,513,000USD326,157,000USD351,839,000USD
    Gross Profit58,177,000USD81,496,000USD74,559,000USD62,193,000USD66,115,000USD71,031,000USD71,747,000USD67,593,000USD
    Selling General Administrative52,125,000USD54,878,000USD45,864,000USD36,975,000USD45,998,000USD45,542,000USD53,643,000USD58,068,000USD
    Total Operating Expenses52,125,000USD69,327,000USD109,133,000USD59,415,000USD70,897,000USD64,585,000USD82,655,000USD112,485,000USD
    Operating Income6,052,000USD12,169,000USD-34,574,000USD2,778,000USD-4,782,000USD6,446,000USD-10,908,000USD-44,892,000USD
    Interest Income12,220,000USD11,982,000USD9,911,000USD2,622,000USD3,649,000USD2,815,000USD5,006,000USD5,077,000USD
    Interest Expense11,369,000USD11,620,000USD9,347,000USD5,434,000USD3,599,000USD4,114,000USD5,342,000USD4,130,000USD
    Net Interest Income-11,369,000USD-11,620,000USD-8,534,000USD-5,434,000USD-3,599,000USD-4,114,000USD-5,342,000USD-4,130,000USD
    Income Before Tax-63,422,000USD5,046,000USD-39,277,000USD5,556,000USD-995,000USD8,700,000USD-8,367,000USD-43,807,000USD
    Income Tax Expense120,000USD2,695,000USD-1,158,000USD1,576,000USD2,305,000USD-470,000USD2,108,000USD-268,000USD
    Tax Provision120,000USD2,695,000USD685,000USD1,576,000USD2,305,000USD-470,000USD2,108,000USD268,000USD
    Net Income-66,067,000USD438,000USD-39,928,000USD3,416,000USD-3,861,000USD7,970,000USD-20,986,000USD-69,335,000USD
    Net Income From Continuing Ops-63,542,000USD2,351,000USD2,946,000USD3,980,000USD-12,134,000USD9,170,000USD-10,475,000USD-43,575,000USD
    Ebit6,052,000USD12,805,000USD-29,930,000USD10,990,000USD2,604,000USD12,814,000USD-3,025,000USD-39,677,000USD
    Ebitda27,837,000USD31,416,000USD-12,256,000USD28,398,000USD20,481,000USD31,389,000USD15,942,000USD-18,298,000USD
    Depreciation And Amortization21,785,000USD18,611,000USD17,674,000USD17,408,000USD17,877,000USD18,575,000USD18,967,000USD21,379,000USD
    Reconciled Depreciation21,785,000USD18,611,000USD17,385,000USD17,408,000USD17,877,000USD18,575,000USD18,967,000USD21,379,000USD
    Total Other Income Expense Net-69,474,000USD-7,123,000USD-4,703,000USD2,778,000USD3,787,000USD2,254,000USD2,541,000USD1,085,000USD
    Minority Interest-2,525,000USD-1,913,000USD-1,501,000USD564,000USD561,000USD8,435,000USD1,426,000USD1,859,000USD
    Net Income Applicable To Common Shares-66,067,000USD438,000USD-39,928,000USD3,416,000USD-12,695,000USD7,970,000USD-20,986,000USD-69,335,000USD
    Research Development—441,000USD662,000USD1,024,000USD1,229,000USD2,047,000USD2,523,000USD2,664,000USD
    Unclassified Operating Expenses—14,008,000USD57,587,000USD14,864,000USD23,670,000USD16,996,000USD26,489,000USD51,753,000USD
    Selling And Marketing Expenses——5,020,000USD6,552,000USD————
    Non Operating Income Net Other———8,212,000USD7,386,000USD6,368,000USD7,883,000USD5,715,000USD
    Discontinued Operations——————-9,085,000USD-23,901,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets490,862,000USD497,207,000USD495,355,000USD524,413,000USD537,153,000USD536,193,000USD530,896,000USD547,413,000USD
    Cash And Equivalents7,047,000USD—10,703,000USD14,958,000USD9,945,000USD7,129,000USD15,427,000USD11,844,000USD
    Total Current Assets247,946,000USD249,062,000USD239,620,000USD249,539,000USD251,204,000USD246,490,000USD236,787,000USD238,707,000USD
    Other Current Assets8,069,000USD12,253,000USD14,325,000USD8,362,000USD9,909,000USD9,772,000USD8,663,000USD6,905,000USD
    Other Non Current Assets4,430,000USD———————
    Total Liabilities442,568,000USD———————
    Total Current Liabilities139,619,000USD142,094,000USD130,459,000USD135,755,000USD139,806,000USD132,577,000USD125,216,000USD119,739,000USD
    Other Current Liabilities6,929,000USD———————
    Other Non Current Liabilities2,768,000USD———————
    Total Stockholder Equity31,116,000USD31,324,000USD32,639,000USD60,098,000USD62,683,000USD64,642,000USD58,883,000USD61,342,000USD
    Total Equity Including Noncontrolling Interest48,294,000USD———————
    Long Term Debt120,283,000USD115,307,000USD117,903,000USD118,959,000USD115,895,000USD115,048,000USD116,394,000USD116,010,000USD
    Deferred Revenue19,808,000USD———————
    Deferred Revenue Non Current2,700,000USD———————
    Net Receivables86,375,000USD122,493,000USD110,161,000USD107,054,000USD107,676,000USD105,406,000USD95,936,000USD99,102,000USD
    Inventory113,774,000USD105,090,000USD104,431,000USD119,165,000USD123,674,000USD124,183,000USD116,761,000USD120,856,000USD
    Property Plant Equipment Net131,476,000USD130,958,000USD133,806,000USD145,933,000USD151,794,000USD152,242,000USD152,648,000USD157,369,000USD
    Intangible Assets4,345,000USD4,459,000USD4,631,000USD4,609,000USD4,654,000USD4,494,000USD4,255,000USD4,682,000USD
    Accounts Payable45,180,000USD49,940,000USD48,095,000USD46,949,000USD45,906,000USD41,965,000USD36,721,000USD29,772,000USD
    Short Term Debt919,000USD19,734,000USD16,669,000USD17,155,000USD19,658,000USD13,178,000USD13,064,000USD15,247,000USD
    Common Stock20,614,000USD20,237,000USD20,237,000USD20,228,000USD20,225,000USD19,980,000USD19,980,000USD19,980,000USD
    Retained Earnings-138,004,000USD-139,493,000USD-138,626,000USD-80,963,000USD-78,752,000USD-71,417,000USD-72,559,000USD-75,661,000USD
    Accumulated Other Comprehensive Income-29,400,000USD-28,944,000USD-28,204,000USD-58,044,000USD-57,319,000USD-62,525,000USD-66,836,000USD-60,903,000USD
    Total Liab—449,631,000USD447,392,000USD449,854,000USD460,658,000USD458,523,000USD459,805,000USD473,737,000USD
    Other Current Liab—72,420,000USD65,695,000USD71,651,000USD74,242,000USD77,434,000USD75,431,000USD74,720,000USD
    Capital Stock—20,237,000USD20,237,000USD20,228,000USD20,225,000USD19,980,000USD19,980,000USD19,980,000USD
    Other Assets—1USD5,823,000USD9,327,000USD9,307,000USD8,093,000USD7,710,000USD9,872,000USD
    Cash—9,226,000USD10,703,000USD14,958,000USD9,945,000USD7,129,000USD15,427,000USD11,844,000USD
    Cash And Short Term Investments—9,226,000USD10,703,000USD14,958,000USD9,945,000USD7,129,000USD15,427,000USD11,844,000USD
    Net Debt—129,509,000USD127,596,000USD124,904,000USD129,635,000USD125,163,000USD117,745,000USD123,273,000USD
    Short Long Term Debt—18,788,000USD15,723,000USD16,255,000USD18,717,000USD12,210,000USD12,186,000USD14,268,000USD
    Short Long Term Debt Total—138,735,000USD138,299,000USD139,862,000USD139,580,000USD132,292,000USD133,172,000USD135,117,000USD
    Long Term Investments—835,000USD835,000USD2,175,000USD2,175,000USD2,175,000USD2,175,000USD2,175,000USD
    Property Plant Equipment Gross—444,334,000USD443,878,000USD487,627,000USD488,776,000USD480,111,000USD472,599,000USD477,720,000USD
    Common Stock Shares Outstanding—20,237,000shares20,237,000shares20,227,000shares20,108,000shares20,167,000shares19,995,000shares19,980,000shares
    Non Current Assets Total—248,144,999USD255,735,000USD274,874,000USD285,949,000USD289,703,000USD294,109,000USD308,706,000USD
    Non Current Liabilities Total—307,537,000USD316,933,000USD314,099,000USD320,852,000USD325,946,000USD334,589,000USD353,998,000USD
    Non Current Liabilities Other—167,757,000USD173,136,000USD166,659,000USD174,650,000USD179,281,000USD185,827,000USD200,488,000USD
    Non Currrent Assets Other—1,828,999USD112,565,000USD6,460,000USD6,438,000USD127,938,000USD132,180,000USD141,320,000USD
    Net Working Capital—106,968,000USD109,161,000USD113,784,000USD111,398,000USD113,913,000USD111,571,000USD118,968,000USD
    Unclassified Non Current Assets—110,063,999USD—106,370,000USD111,581,000USD-5,239,000USD-4,859,000USD-6,712,000USD
    Unclassified Current Liabilities—-18,788,000USD-15,723,000USD-16,255,000USD-18,717,000USD-12,210,000USD-12,186,000USD-14,268,000USD
    Unclassified Non Current Liabilities—24,473,000USD25,894,000USD28,481,000USD30,307,000USD31,617,000USD32,368,000USD37,500,000USD
    Unclassified Equity—159,287,000USD158,995,000USD158,649,000USD158,304,000USD158,624,000USD158,318,000USD157,946,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets495,355,000USD530,896,000USD565,654,000USD502,774,000USD505,960,000USD463,208,000USD506,560,000USD571,119,000USD
    Intangible Assets4,631,000USD4,255,000USD4,947,000USD5,194,000USD6,204,000USD7,217,000USD7,625,000USD9,225,000USD
    Other Current Assets14,325,000USD8,663,000USD5,370,000USD7,442,000USD4,933,000USD5,381,000USD6,380,000USD27,509,000USD
    Total Liab447,392,000USD459,805,000USD494,083,000USD389,378,000USD393,826,000USD378,209,000USD450,944,000USD478,150,000USD
    Total Stockholder Equity32,639,000USD58,883,000USD60,939,000USD104,326,000USD102,901,000USD76,564,000USD48,900,000USD87,595,000USD
    Other Current Liab65,695,000USD75,431,000USD66,288,000USD59,559,000USD60,164,000USD42,690,000USD43,888,000USD82,825,000USD
    Common Stock20,237,000USD19,980,000USD19,729,000USD19,404,000USD19,184,000USD18,312,000USD12,652,000USD12,495,000USD
    Capital Stock20,237,000USD19,980,000USD19,729,000USD19,404,000USD19,184,000USD18,312,000USD12,652,000USD12,495,000USD
    Retained Earnings-138,626,000USD-72,559,000USD-72,997,000USD-32,322,000USD-35,738,000USD-43,371,000USD-51,341,000USD-30,355,000USD
    Other Assets5,823,000USD7,710,000USD9,890,000USD11,214,000USD126,337,000USD122,061,000USD128,510,000USD142,533,000USD
    Cash10,703,000USD15,427,000USD7,286,000USD8,735,000USD10,337,000USD16,842,000USD6,960,000USD19,713,000USD
    Cash And Equivalents10,703,000USD15,427,000USD7,286,000USD8,735,000USD10,337,000USD16,842,000USD6,960,000USD19,713,000USD
    Cash And Short Term Investments10,703,000USD15,427,000USD7,286,000USD8,735,000USD10,337,000USD16,842,000USD6,960,000USD19,713,000USD
    Total Current Assets239,620,000USD236,787,000USD236,653,000USD231,408,000USD208,816,000USD171,832,000USD193,412,000USD227,866,000USD
    Total Current Liabilities130,459,000USD125,216,000USD116,885,000USD116,225,000USD125,042,000USD105,332,000USD124,232,000USD167,453,000USD
    Net Debt127,596,000USD117,745,000USD126,135,000USD100,257,000USD54,638,000USD24,745,000USD68,160,000USD57,896,000USD
    Short Term Debt16,669,000USD13,064,000USD13,217,000USD13,045,000USD20,648,000USD13,110,000USD20,975,000USD45,728,000USD
    Short Long Term Debt15,723,000USD12,186,000USD12,271,000USD12,410,000USD20,007,000USD12,436,000USD20,363,000USD45,728,000USD
    Short Long Term Debt Total138,299,000USD133,172,000USD133,421,000USD108,992,000USD64,975,000USD41,587,000USD75,120,000USD77,609,000USD
    Long Term Debt117,903,000USD116,394,000USD116,382,000USD93,061,000USD40,912,000USD24,807,000USD50,494,000USD31,881,000USD
    Long Term Investments835,000USD2,175,000USD2,175,000USD93,085,000USD107,472,000USD2,175,000USD123,107,000USD137,683,000USD
    Net Receivables110,161,000USD95,936,000USD99,303,000USD93,492,000USD84,829,000USD76,366,000USD97,783,000USD86,448,000USD
    Inventory104,431,000USD116,761,000USD124,694,000USD121,739,000USD108,717,000USD73,243,000USD82,289,000USD94,196,000USD
    Accounts Payable48,095,000USD36,721,000USD37,231,000USD43,621,000USD44,230,000USD26,678,000USD33,271,000USD38,900,000USD
    Property Plant Equipment Net133,806,000USD152,648,000USD163,499,000USD158,520,000USD162,619,000USD166,442,000USD170,655,000USD185,661,000USD
    Property Plant Equipment Gross443,878,000USD472,599,000USD469,378,000USD439,565,000USD442,299,000USD162,098,000USD170,655,000USD185,661,000USD
    Accumulated Other Comprehensive Income-28,204,000USD-66,836,000USD-62,989,000USD-58,412,000USD-55,106,000USD-68,695,000USD-68,662,000USD-49,434,000USD
    Common Stock Shares Outstanding20,139,000shares19,887,000shares19,617,000shares19,444,000shares18,953,000shares14,636,000shares12,590,000shares12,448,000shares
    Non Current Assets Total255,735,000USD294,109,000USD329,001,000USD271,366,000USD297,144,000USD291,376,000USD313,148,000USD343,253,000USD
    Non Current Liabilities Total316,933,000USD334,589,000USD377,198,000USD273,153,000USD268,784,000USD272,877,000USD326,712,000USD310,697,000USD
    Non Current Liabilities Other173,136,000USD185,827,000USD214,767,000USD177,574,000USD224,014,000USD161,165,000USD275,675,000USD278,652,000USD
    Non Currrent Assets Other112,565,000USD132,180,000USD155,220,000USD103,336,000USD124,161,000USD113,049,000USD129,696,000USD143,004,000USD
    Net Working Capital109,161,000USD111,571,000USD119,768,000USD115,183,000USD63,255,000USD66,500,000USD69,180,000USD60,413,000USD
    Unclassified Current Liabilities-15,723,000USD-12,186,000USD-12,271,000USD-14,551,000USD-39,597,000USD-12,436,000USD-20,363,000USD-50,032,000USD
    Unclassified Non Current Liabilities25,894,000USD32,368,000USD46,049,000USD—-224,457,000USD-158,898,000USD-272,567,000USD-278,816,000USD
    Unclassified Equity158,995,000USD158,318,000USD157,467,000USD156,252,000USD155,377,000USD152,006,000USD143,599,000USD142,394,000USD
    Unclassified Non Current Assets—-4,859,000USD-6,730,000USD-99,983,000USD-229,649,000USD-119,568,000USD-254,070,000USD-284,078,000USD
    Current Deferred Revenue——149,000USD2,141,000USD19,590,000USD22,854,000USD26,098,000USD4,304,000USD
    Deferred Long Term Liab———2,518,000USD3,858,000USD1,403,000USD543,000USD164,000USD
    Net Tangible Assets———99,132,000USD73,255,000USD69,347,000USD41,275,000USD78,370,000USD
    Other Liab————224,457,000USD244,400,000USD272,567,000USD278,816,000USD
    Short Term Investments—————2,175,000USD——
    Unclassified Current Assets—————-2,175,000USD——
    Good Will——————7,625,000USD9,225,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income2,149,000USD-867,000USD-64,169,000USD-2,211,000USD-7,335,000USD1,142,000USD3,102,000USD2,886,000USD
    Depreciation80,675,000USD4,258,000USD26,427,000USD7,097,000USD5,376,000USD—4,657,000USD-9,382,000USD
    Stock Based Compensation467,000USD—1,351,000USD———372,000USD—
    Capital Expenditures-5,749,000USD-3,385,000USD-2,771,000USD-2,973,000USD-1,461,000USD-2,200,000USD-3,751,000USD-2,933,000USD
    Other Non Cash Items—-1,744,000USD2,707,000USD1,365,000USD-375,000USD-5,280,000USD-9,697,000USD11,356,000USD
    Total Cash From Operating Activities—1,647,000USD2,707,000USD6,251,000USD-2,334,000USD-5,280,000USD7,452,000USD11,356,000USD
    Free Cash Flow—-1,738,000USD-64,000USD3,278,000USD-3,795,000USD-7,480,000USD3,701,000USD8,423,000USD
    Investments—142,000USD129,000USD-1,493,000USD-1,303,000USD-1,711,000USD-1,588,000USD-2,287,000USD
    Total Cashflows From Investing Activities—-3,233,000USD-4,717,000USD-1,493,000USD-1,303,000USD-1,711,000USD-1,588,000USD-2,287,000USD
    Net Borrowings—182,000USD-2,388,000USD261,000USD6,940,000USD-1,727,000USD-1,401,000USD-3,673,000USD
    Total Cash From Financing Activities—182,000USD-2,387,000USD226,000USD6,101,000USD-1,727,000USD-1,910,000USD-5,365,000USD
    Change In Cash—-10,703,000USD-4,255,000USD5,013,000USD2,816,000USD-8,298,000USD3,583,000USD3,952,000USD
    Begin Period Cash Flow—10,703,000USD14,958,000USD9,945,000USD7,129,000USD15,427,000USD11,844,000USD7,892,000USD
    End Period Cash Flow—9,226,000USD10,703,000USD14,958,000USD9,945,000USD7,129,000USD15,427,000USD11,844,000USD
    Other Cashflows From Investing Activities—152,000USD-2,075,000USD2,127,000USD647,000USD323,000USD2,163,000USD485,000USD
    Other Cashflows From Financing Activities—182,000USD-2,387,000USD-891,000USD-840,000USD-1,616,000USD-509,000USD-1,120,000USD
    Change To Account Receivables——-7,376,000USD———24,185,000USD—
    Change To Inventory——7,366,000USD———4,762,000USD—
    Change In Working Capital——-11,007,000USD-1,363,000USD-7,614,000USD-5,280,000USD9,018,000USD10,576,000USD
    Sale Purchase Of Stock——18,000USD17,000USD1,000USD———
    Unclassified Operating Cash Flow——47,398,000USD1,363,000USD7,614,000USD4,138,000USD—-4,080,000USD
    Unclassified Financing Cash Flow——2,370,000USD——1,616,000USD——
    Unclassified Investing Cash Flow—————1,877,000USD1,588,000USD2,448,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation8,484,000USD
    Operating Cash Flow1,933,000USD
    Capital Expenditures-9,134,000USD
    Net Investments264,000USD
    Unclassified Investing Cash Flow7,000USD
    Investing Cash Flow-8,863,000USD
    Net Debt Issuance-2,660,000USD
    Unclassified Financing Cash Flow6,014,000USD
    Financing Cash Flow3,354,000USD
    Effect Of Forex Changes On Cash-80,000USD
    Change In Cash-3,656,000USD
    End Cash Flow7,047,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-63,542,000USD2,351,000USD-38,119,000USD3,980,000USD-12,134,000USD7,970,000USD-10,475,000USD-43,575,000USD
    Depreciation21,785,000USD18,611,000USD17,674,000USD17,408,000USD17,877,000USD18,602,000USD18,967,000USD21,379,000USD
    Stock Based Compensation1,351,000USD1,478,000USD2,146,000USD1,665,000USD2,438,000USD1,329,000USD1,422,000USD2,115,000USD
    Other Non Cash Items53,968,000USD-13,585,000USD35,086,000USD-14,465,000USD1,639,000USD-6,640,000USD-1,020,000USD9,727,000USD
    Change To Account Receivables11,723,000USD20,035,000USD7,786,000USD-11,626,000USD-8,268,000USD20,866,000USD-15,040,000USD8,918,000USD
    Change To Inventory7,366,000USD4,762,000USD-1,401,000USD-17,903,000USD-18,400,000USD10,219,000USD10,797,000USD-5,402,000USD
    Change In Working Capital-11,007,000USD8,914,000USD-17,509,000USD-36,264,000USD-26,990,000USD12,745,000USD-16,550,000USD5,440,000USD
    Total Cash From Operating Activities1,344,000USD18,028,000USD-3,686,000USD-27,208,000USD-15,866,000USD33,635,000USD-7,097,000USD-6,724,000USD
    Capital Expenditures-9,405,000USD-12,194,000USD-20,448,000USD-16,688,000USD-15,236,000USD-8,466,000USD-10,964,000USD-9,719,000USD
    Free Cash Flow-8,061,000USD5,834,000USD-24,134,000USD-43,896,000USD-31,102,000USD25,169,000USD-18,061,000USD-16,443,000USD
    Investments616,000USD-8,245,000USD-17,307,000USD364,000USD-14,734,000USD-7,929,000USD3,700,000USD694,000USD
    Total Cashflows From Investing Activities-9,224,000USD-8,245,000USD-19,685,000USD-16,308,000USD-14,734,000USD-7,929,000USD-2,820,000USD-3,373,000USD
    Net Borrowings3,086,000USD-1,416,000USD11,357,000USD16,352,000USD21,094,000USD-35,030,000USD-8,273,000USD11,281,000USD
    Total Cash From Financing Activities2,213,000USD-1,353,000USD21,688,000USD42,587,000USD24,402,000USD-17,220,000USD-3,780,000USD11,246,000USD
    Sale Purchase Of Stock18,000USD—0USD193,000USD3,308,000USD18,139,000USD——
    Change In Cash-4,724,000USD8,141,000USD-1,449,000USD-1,602,000USD-6,505,000USD9,882,000USD-13,877,000USD137,000USD
    Begin Period Cash Flow15,427,000USD7,286,000USD8,735,000USD10,337,000USD16,842,000USD6,960,000USD20,837,000USD20,700,000USD
    End Period Cash Flow10,703,000USD15,427,000USD7,286,000USD8,735,000USD10,337,000USD16,842,000USD6,960,000USD20,837,000USD
    Other Cashflows From Investing Activities-435,000USD3,311,000USD128,000USD-1,000USD502,000USD266,000USD152,000USD-1,548,000USD
    Other Cashflows From Financing Activities2,213,000USD63,000USD10,331,000USD6,051,000USD2,823,000USD-329,000USD4,493,000USD-477,000USD
    Unclassified Operating Cash Flow-1,211,000USD—-2,964,000USD—1,304,000USD——-1,810,000USD
    Unclassified Financing Cash Flow-3,104,000USD——19,991,000USD-2,823,000USD———
    Unclassified Investing Cash Flow—8,883,000USD17,942,000USD—14,734,000USD8,200,000USD4,292,000USD7,200,000USD
    Change To Liabilities———6,334,000USD15,499,000USD-7,778,000USD-1,405,000USD6,675,000USD
    Cash And Cash Equivalents Changes———-929,000USD-6,198,000USD8,486,000USD-12,573,000USD137,000USD
    Issuance Of Capital Stock————-11,000USD18,139,000USD——
    Dividends Paid———————-35,000USD
    Exchange Rate Changes———————-1,012,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational37,898,000USD0001193125-26-218133
    Q1 2026Quarterly · 2026-03-31GeographyUnited States70,429,000USD0001193125-26-218133
    Q1 2026Quarterly · 2026-03-31SegmentAir And Liquid Processing — Air Handling Systems13,043,000USD0001193125-26-218133
    Q1 2026Quarterly · 2026-03-31SegmentAir And Liquid Processing — Centrifugal Pumps11,407,000USD0001193125-26-218133
    Q1 2026Quarterly · 2026-03-31SegmentAir And Liquid Processing — Heat Exchange Coils13,068,000USD0001193125-26-218133
    Q1 2026Quarterly · 2026-03-31SegmentForged And Cast Mill Rolls66,368,000USD0001193125-26-218133
    Q1 2026Quarterly · 2026-03-31SegmentForged Engineered Products4,441,000USD0001193125-26-218133
    Q4 2025Quarterly · 2025-12-31SegmentAir And Liquid Processing — Air Handling Systems14,349,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAir And Liquid Processing — Centrifugal Pumps10,350,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAir And Liquid Processing — Heat Exchange Coils13,144,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentForged And Cast Mill Rolls66,953,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentForged Engineered Products3,992,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational175,936,000USD0001193125-26-108598
    FY 2025Yearly · 2025-12-31GeographyUnited States258,230,000USD0001193125-26-108598
    FY 2025Yearly · 2025-12-31SegmentAir And Liquid Processing — Air Handling Systems50,028,000USD0001193125-26-108598
    FY 2025Yearly · 2025-12-31SegmentAir And Liquid Processing — Centrifugal Pumps43,079,000USD0001193125-26-108598
    FY 2025Yearly · 2025-12-31SegmentAir And Liquid Processing — Heat Exchange Coils48,451,000USD0001193125-26-108598
    FY 2025Yearly · 2025-12-31SegmentForged And Cast Mill Rolls274,257,000USD0001193125-26-108598
    FY 2025Yearly · 2025-12-31SegmentForged Engineered Products18,351,000USD0001193125-26-108598
    Q3 2025Quarterly · 2025-09-30GeographyForeign40,675,000USD0001193125-25-277803
    Q3 2025Quarterly · 2025-09-30GeographyUnited States67,334,000USD0001193125-25-277803
    Q3 2025Quarterly · 2025-09-30SegmentAir And Liquid Processing — Air Handling Systems11,169,000USD0001193125-25-277803
    Q3 2025Quarterly · 2025-09-30SegmentAir And Liquid Processing — Centrifugal Pumps12,890,000USD0001193125-25-277803
    Q3 2025Quarterly · 2025-09-30SegmentAir And Liquid Processing — Heat Exchange Coils12,483,000USD0001193125-25-277803
    Q3 2025Quarterly · 2025-09-30SegmentForged And Cast Mill Rolls66,455,000USD0001193125-25-277803
    Q3 2025Quarterly · 2025-09-30SegmentForged Engineered Products5,012,000USD0001193125-25-277803
    Q2 2025Quarterly · 2025-06-30GeographyForeign51,377,000USD0000950170-25-107413
    Q2 2025Quarterly · 2025-06-30GeographyUnited States61,727,000USD0000950170-25-107413
    Q2 2025Quarterly · 2025-06-30SegmentAir And Liquid Processing — Air Handling Systems13,882,000USD0000950170-25-107413
    Q2 2025Quarterly · 2025-06-30SegmentAir And Liquid Processing — Centrifugal Pumps10,014,000USD0000950170-25-107413
    Q2 2025Quarterly · 2025-06-30SegmentAir And Liquid Processing — Heat Exchange Coils11,299,000USD0000950170-25-107413
    Q2 2025Quarterly · 2025-06-30SegmentForged And Cast Mill Rolls72,227,000USD0000950170-25-107413
    Q2 2025Quarterly · 2025-06-30SegmentForged Engineered Products5,682,000USD0000950170-25-107413
    Q1 2025Quarterly · 2025-03-31GeographyInternational44,369,000USD0001193125-26-218133
    Q1 2025Quarterly · 2025-03-31GeographyUnited States59,896,000USD0001193125-26-218133
    Q1 2025Quarterly · 2025-03-31SegmentAir And Liquid Processing — Air Handling Systems10,628,000USD0001193125-26-218133
    Q1 2025Quarterly · 2025-03-31SegmentAir And Liquid Processing — Centrifugal Pumps9,825,000USD0001193125-26-218133
    Q1 2025Quarterly · 2025-03-31SegmentAir And Liquid Processing — Heat Exchange Coils11,525,000USD0001193125-26-218133
    Q1 2025Quarterly · 2025-03-31SegmentForged And Cast Mill Rolls68,622,000USD0001193125-26-218133
    Q1 2025Quarterly · 2025-03-31SegmentForged Engineered Products3,665,000USD0001193125-26-218133
    Q4 2024Quarterly · 2024-12-31GeographyForeign43,883,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States57,053,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAir And Liquid Processing — Air Handling Systems11,033,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAir And Liquid Processing — Centrifugal Pumps11,832,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAir And Liquid Processing — Heat Exchange Coils11,611,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentForged And Cast Mill Rolls63,160,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentForged Engineered Products3,300,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational159,016,000USD0001193125-26-108598
    FY 2024Yearly · 2024-12-31GeographyUnited States259,289,000USD0001193125-26-108598
    FY 2024Yearly · 2024-12-31SegmentAir And Liquid Processing — Air Handling Systems46,439,000USD0001193125-26-108598
    FY 2024Yearly · 2024-12-31SegmentAir And Liquid Processing — Centrifugal Pumps40,064,000USD0001193125-26-108598
    FY 2024Yearly · 2024-12-31SegmentAir And Liquid Processing — Heat Exchange Coils45,237,000USD0001193125-26-108598
    FY 2024Yearly · 2024-12-31SegmentForged And Cast Mill Rolls273,036,000USD0001193125-26-108598
    FY 2024Yearly · 2024-12-31SegmentForged Engineered Products13,529,000USD0001193125-26-108598
    Q3 2024Quarterly · 2024-09-30GeographyForeign36,610,000USD0001193125-25-277803
    Q3 2024Quarterly · 2024-09-30GeographyUnited States59,556,000USD0001193125-25-277803
    Q3 2024Quarterly · 2024-09-30SegmentAir And Liquid Processing — Air Handling Systems8,853,000USD0001193125-25-277803
    Q3 2024Quarterly · 2024-09-30SegmentAir And Liquid Processing — Centrifugal Pumps9,286,000USD0001193125-25-277803
    Q3 2024Quarterly · 2024-09-30SegmentAir And Liquid Processing — Heat Exchange Coils10,824,000USD0001193125-25-277803
    Q3 2024Quarterly · 2024-09-30SegmentForged And Cast Mill Rolls63,833,000USD0001193125-25-277803
    Q3 2024Quarterly · 2024-09-30SegmentForged Engineered Products3,370,000USD0001193125-25-277803
    Q2 2024Quarterly · 2024-06-30GeographyForeign38,072,000USD0000950170-25-107413
    Q2 2024Quarterly · 2024-06-30GeographyUnited States72,916,000USD0000950170-25-107413
    Q2 2024Quarterly · 2024-06-30SegmentAir And Liquid Processing — Air Handling Systems14,043,000USD0000950170-25-107413
    Q2 2024Quarterly · 2024-06-30SegmentAir And Liquid Processing — Centrifugal Pumps9,253,000USD0000950170-25-107413
    Q2 2024Quarterly · 2024-06-30SegmentAir And Liquid Processing — Heat Exchange Coils11,979,000USD0000950170-25-107413
    Q2 2024Quarterly · 2024-06-30SegmentForged And Cast Mill Rolls72,647,000USD0000950170-25-107413
    Q2 2024Quarterly · 2024-06-30SegmentForged Engineered Products3,066,000USD0000950170-25-107413
    Q1 2024Quarterly · 2024-03-31GeographyForeign40,451,000USD0000950170-25-069330
    Q1 2024Quarterly · 2024-03-31GeographyUnited States69,764,000USD0000950170-25-069330
    FY 2023Yearly · 2023-12-31GeographyForeign179,097,000USD0000950170-25-040259
    FY 2023Yearly · 2023-12-31GeographyUnited States243,243,000USD0000950170-25-040259
    FY 2023Yearly · 2023-12-31SegmentAir And Liquid Processing — Air Handling Systems38,526,000USD0000950170-25-040259
    FY 2023Yearly · 2023-12-31SegmentAir And Liquid Processing — Centrifugal Pumps34,795,000USD0000950170-25-040259
    FY 2023Yearly · 2023-12-31SegmentAir And Liquid Processing — Heat Exchange Coils45,258,000USD0000950170-25-040259
    FY 2023Yearly · 2023-12-31SegmentForged And Cast Mill Rolls285,577,000USD0000950170-25-040259
    FY 2023Yearly · 2023-12-31SegmentForged Engineered Products18,184,000USD0000950170-25-040259
    FY 2023Yearly · 2023-12-31ProductAir And Liquid Processing — Air Handling Systems38,526,000USD0000950170-24-036011
    FY 2023Yearly · 2023-12-31ProductAir And Liquid Processing — Centrifugal Pumps34,795,000USD0000950170-24-036011
    FY 2023Yearly · 2023-12-31ProductAir And Liquid Processing — Heat Exchange Coils45,258,000USD0000950170-24-036011
    FY 2023Yearly · 2023-12-31ProductForged And Cast Mill Rolls285,577,000USD0000950170-24-036011
    FY 2023Yearly · 2023-12-31ProductForged Engineered Products18,184,000USD0000950170-24-036011
    Q4 2023Quarterly · 2023-12-31ProductAir And Liquid Processing — Air Handling Systems11,073,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductAir And Liquid Processing — Centrifugal Pumps7,828,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductAir And Liquid Processing — Heat Exchange Coils13,450,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductForged And Cast Mill Rolls72,550,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductForged Engineered Products3,207,000USDLegacy provider
    Q3 2023Quarterly · 2023-09-30ProductAir Handling Systems9,357,000USD0000950170-23-063377
    Q3 2023Quarterly · 2023-09-30ProductCentrifugal Pumps9,168,000USD0000950170-23-063377
    Q3 2023Quarterly · 2023-09-30ProductForged And Cast Mill Rolls68,325,000USD0000950170-23-063377
    Q3 2023Quarterly · 2023-09-30ProductForged Engineered Products5,300,000USD0000950170-23-063377
    Q3 2023Quarterly · 2023-09-30ProductHeat Exchange Coils10,068,000USD0000950170-23-063377
    Q2 2023Quarterly · 2023-06-30ProductAir Handling Systems8,892,000USD0000950170-23-040682
    Q2 2023Quarterly · 2023-06-30ProductCentrifugal Pumps9,633,000USD0000950170-23-040682
    Q2 2023Quarterly · 2023-06-30ProductForged And Cast Mill Rolls73,003,000USD0000950170-23-040682
    Q2 2023Quarterly · 2023-06-30ProductForged Engineered Products4,578,000USD0000950170-23-040682
    Q2 2023Quarterly · 2023-06-30ProductHeat Exchange Coils11,105,000USD0000950170-23-040682
    Q1 2023Quarterly · 2023-03-31ProductAir Handling Systems9,204,000USD0000950170-23-020634
    Q1 2023Quarterly · 2023-03-31ProductCentrifugal Pumps8,166,000USD0000950170-23-020634
    Q1 2023Quarterly · 2023-03-31ProductForged And Cast Mill Rolls71,699,000USD0000950170-23-020634

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.