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Alpha Pro Tech APT Building Supply — D&A

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Other financials

Income statement

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Revenue$14.6M+5.5%
Gross profit$5.6M-1.7%
Operating income$959.8K+11.3%
Net income$702.0K-20.5%
EPS (diluted)$0.08-5.7%

Balance sheet

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Cash & equivalents$16.9M+26.4%
Total debt$7.6M-10.7%
Total equity$63.0M+2.1%
Total assets$73.0M+1.1%

Cash flow

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Operating cash flow$12.0K+100%
CapEx$117.0K-13.3%
Free cash flow-$105.0K+97.4%

Valuation

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Market cap$57.42M+9.1%
Enterprise value$48.18M+3.5%
P/E17.1×+3.0×
P/S+0.1×

Profitability

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Gross margin38.1%-1.5pp
Operating margin6.5%+0.5pp
Net margin5.6%-1.0pp
FCF margin9.5%+8.3pp

Returns & leverage

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Return on equity5.4%-0.8pp
Debt / equity0.1×0.0×
Current ratio19.8×-1.6×

Where this comes from

Reported directly by Alpha Pro Tech in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Alpha Pro Tech’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpha Pro Tech's building supply — D&A?
Alpha Pro Tech (APT) reported building supply — D&A of $189K in Q1 2026.
How has Alpha Pro Tech's building supply — D&A changed year-over-year?
Alpha Pro Tech's building supply — D&A decreased by 0.0% year-over-year, from $189K to $189K.
What does building supply — D&A mean?
This metric represents the non-cash allocation of the cost of tangible and intangible assets used specifically within the building supply segment over their useful lives. It provides insight into the capital intensity of the segment's operations and the ongoing investment required to maintain production capabilities.