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D&A at other companies

Kimberly-Clark logo
Kimberly-ClarkKMB
$193M-11.5%
3M logo
3MMMM
$326M+12.4%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$68M-9.3%
Quanex Building Products logo
Quanex Building ProductsNX
$24.65M+28.4%
BlueLinx Holdings logo
BlueLinx HoldingsBXC
$11.97M+25.3%
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
$31M+3.3%

Segments

By segment

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Building Supply$189K0.0%
Disposable Protective Apparel$43K+59.3%

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+11.5%
Enterprise value$48.18M+6.2%
P/E17.1×+3.3×
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 D&A?
Alpha Pro Tech (APT) reported D&A of $250K in Q1 2026.
How has Alpha Pro Tech's D&A changed year-over-year?
Alpha Pro Tech's D&A increased by 8.1% year-over-year, from $231.25K to $250K.
What is the long-term trend for Alpha Pro Tech's D&A?
Over 4 years (2021 to 2025), Alpha Pro Tech's D&A has grown at a 3.2% compound annual growth rate (CAGR), from $817K to $925K.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.