Every 10-Q that Alpha Pro Tech, Ltd. (APT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow APT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full APT filings page.
Alpha Pro Tech, Ltd. reported stronger results for the quarter ended June 30, 2026. Consolidated net sales rose to $18,674,000 from $16,672,000, and net income increased to $1,826,000 from $1,244,000, with diluted earnings per share climbing to $0.18 from $0.12. For the first six months of 2026, net sales were $33,259,000 and net income $2,528,000.
Both operating segments grew. Building Supply sales increased 5.5% to $11,692,000 despite softer U.S. housing starts, while Disposable Protective Apparel sales rose 24.9% to $6,982,000 on higher garments demand and pricing. Gross margin was 37.4%, aided by a $294,000 recovery of IEEPA tariffs; excluding that refund, gross margin was 35.8% versus 36.8% a year earlier.
The company ended June 30, 2026 with cash of $18,901,000, working capital of $51,014,000 and a current ratio of 17:1, after generating $2,225,000 of operating cash flow and reducing inventories to $18,650,000 from $23,598,000 at year-end. Alpha Pro Tech repurchased 21,800 shares for $99,000 and still had $1,298,000 authorized for future buybacks. Subsequent to quarter-end it received additional IEEPA tariff refunds of approximately $3.2 million that were not yet recorded because they are treated as gain contingencies.
Alpha Pro Tech posted modestly higher results for the quarter ended March 31, 2026. Net sales rose 5.5% to $14.6 million, while net income increased to $702,000, or $0.07 per diluted share, up from $0.06 a year earlier.
The Disposable Protective Apparel segment drove growth, with sales up 23.4% to $6.7 million, offsetting a 6.1% decline in Building Supply sales to $7.9 million. Gross margin slipped to 37.8% from 39.0% as U.S. tariffs and higher-cost inventory pressured profitability.
The company ended the quarter with $16.9 million in cash, minimal liabilities and working capital of $49.3 million, reflecting a very strong current ratio. Management highlighted potential but uncertain refunds of previously paid IEEPA tariffs and ongoing risks from trade policy and geopolitical cost pressures.
Alpha Pro Tech (APT) reported Q3 2025 results showing steady top-line growth and firmer margins despite tariff headwinds. Net sales were $14,785,000, up 3.7% year over year, with gross margin improving to 39.7% from 38.5%. Net income rose to $976,000 (EPS $0.09) from $862,000 (EPS $0.08) as operating income increased 48.8% to $1,097,000.
Building Supply led with $9,274,000 in sales (up 5.4%), while Disposable Protective Apparel posted $5,511,000 (up 1.1%). Year-to-date, revenue reached $45,279,000 (up 2.9%) and net income was $2,833,000 (down 8.1%) on lower other income and tariff-related margin pressure. The company repurchased 532,313 shares for $2,632,000 in the first nine months, with $2,111,000 remaining under its program. Cash stood at $17,658,000 and operating cash flow at $2,052,000; working capital was $48,078,000. Shares outstanding were 10,284,565 as of September 30, 2025, and 10,360,062 as of November 3, 2025. Management noted multiple U.S. tariff increases in 2025 and has implemented pricing actions to partially offset the impact.