Alpha Pro Tech, Ltd. filed its Form 10-Q for the quarterly period ended September 30, 2026 with the U.S. Securities and Exchange Commission on November 10, 2026, reporting results for both the three and nine months ended on that date.

Key Highlights

  • Q3 net sales of $16,604,000 compared to $14,785,000 in the same quarter of 2025, according to the filing.
  • Q3 net income of $1,925,000, or $0.19 diluted earnings per common share, versus $976,000, or $0.09 diluted EPS, in Q3 2025.
  • Nine-month net sales of $49,863,000 for the period ended September 30, 2026, compared to $45,279,000 for the same period in 2025.
  • Cash and cash equivalents of $25,546,000 as of September 30, 2026, up from $16,988,000 at December 31, 2025.
  • Total shareholders' equity of $66,009,000 as of September 30, 2026, compared to $62,478,000 at December 31, 2025.
  • 10,177,759 shares outstanding as of September 30, 2026, with 10,263,126 shares outstanding as of October 29, 2026.
  • Common stock repurchases and retirements totaling 76,182 shares in Q3 2026 at an aggregate cost of $384,000, the filing disclosed.

Alpha Pro Tech's Third-Quarter and Nine-Month 2026 Financial Results

According to the filing, Alpha Pro Tech, Ltd. (NYSE American:APT) reported Q3 2026 net sales of $16,604,000 and gross profit of $6,937,000, compared to net sales of $14,785,000 and gross profit of $5,868,000 in Q3 2025. Income from operations for the third quarter was $1,970,000, up from $1,097,000 in the prior-year period. The company reported total other income of $560,000 for Q3 2026, which included equity in income of unconsolidated affiliate of $254,000 and net interest income of $306,000.

For the nine months ended September 30, 2026, the filing reported net sales of $49,863,000 and net income of $4,453,000, or $0.43 diluted earnings per share. This compares to net sales of $45,279,000 and net income of $2,833,000, or $0.27 diluted earnings per share, for the nine months ended September 30, 2025. Selling, general and administrative expenses for the nine-month period were $14,125,000, the filing stated, compared to $13,818,000 in the prior-year period.

The condensed consolidated balance sheet as of September 30, 2026 showed total assets of $79,740,000, up from $74,132,000 at December 31, 2025. Inventories declined to $17,854,000 from $23,598,000 over the same period. During the nine months ended September 30, 2026, the company repurchased and retired common shares and also recorded vested RSUs of 234,460 shares and common shares withheld for tax of 101,370 shares, according to the shareholders' equity table in the filing. Accumulated other comprehensive loss stood at $(2,306,000) as of September 30, 2026.

What Was Disclosed

Alpha Pro Tech filed its unaudited quarterly report covering the three and nine months ended September 30, 2026, disclosing income statements, balance sheets, cash flow statements, and shareholders' equity activity, with 10,263,126 shares of common stock outstanding as of October 29, 2026.