Q2 FY2026 · ended Jun 30, 2026 · Revenue $18.67M, +12.0% YoY · Filed Aug 7, 2026
Alpha Pro Tech, Ltd. (APT) files with the SEC under industry code 3842, Orthopedic, Prosthetic & Surgical Appliances & Supplies. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $18.7 million and net income of $1.8 million. Free cash flow was $2.1 million. As of Jun 30, 2026 it held $18.9 million in cash and investments and $7.6 million in total debt.
Company profile
- Industry
- Orthopedic, Prosthetic & Surgical Appliances & Supplies (SIC 3842)
- Listed as
- APT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Aurora
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 884269
Other Orthopedic, Prosthetic & Surgical Appliances & Supplies companies
- Intuitive Surgical Inc ISRG
- Edwards Lifesciences Corp EW
- STERIS plc STE
- Zimmer Biomet Holdings, Inc. ZBH
- Smith & Nephew PLC SNN
- Align Technology Inc ALGN
- MSA Safety Inc MSA
- Establishment Labs Holdings Inc. ESTA
All 29 Orthopedic, Prosthetic & Surgical Appliances & Supplies companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $18.7M | $14.6M | $13.9M | $14.8M | $16.7M |
| Operating income | $2.0M | $580,000 | $952,000 | $1.1M | $1.3M |
| Net income | $1.8M | $702,000 | $698,000 | $976,000 | $1.2M |
| Diluted EPS | $0.18 | $0.07 | $0.07 | $0.09 | $0.12 |
| Operating cash flow | $2.2M | $12,000 | $318,000 | $3.9M | $2.1M |
| Free cash flow | $2.1M | -$105,000 | $51,000 | $3.8M | $1.9M |
| Total assets | $75.3M | $73.0M | $74.1M | $73.9M | $73.2M |
| Total liabilities | $10.4M | $10.0M | $11.7M | $11.3M | $10.9M |
| Stockholders' equity | $64.9M | $63.0M | $62.5M | $62.5M | $62.2M |
| Cash and investments | $18.9M | $16.9M | $17.0M | $17.7M | $14.5M |
| Total debt | $7.6M | $7.6M | $7.9M | $8.1M | $8.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Auditor change
|
Sep 16, 2026 | Sep 14, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 15, 2026 | Jun 10, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
All 815 Alpha Pro Tech, Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.