Apergy Corporation

EDGAR

Annual consolidated revenue for 2024: about USD 3.634B, using the latest reported figures. The previous period, 2023, was about USD 3.758B.

Watchlist

Latest quarter

Revenue

864 million USD

2025 Q1 · USD

Exact inputs and evidence

Operating margin

13.6%

2025 Q1 · %

Exact inputs and evidence
  • Operating Income: 117608000 USD Source
  • Revenue: 864464000 USD Source

Operating cash flow

66.8 million USD

2025 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 66802000 USD Source

Free cash flow

35.6 million USD

2025 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 66802000 USD Source
  • Capital Expenditure: 31250000 USD Source
Cash and cash equivalents
527 million USD Source
Exact value

526559000 USD

Long-term debt including current maturities
613 million USD Source
Exact value

612559000 USD

Shares outstanding
191 million shares Source
Exact value

191400000 shares

Reported share-count change

0.53% · 1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 190400000 shares · 2024-03-31· Source
  • 191400000 shares · 2025-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.58 billion USD

2024-04-01 – 2025-03-31

Exact inputs and evidence
  • Revenue: 893272000 USD · 2024-04-01 – 2024-06-30 Source
  • Revenue: 906533000 USD · 2024-07-01 – 2024-09-30 Source
  • Revenue: 3633983000 USD · 2024-01-01 – 2024-12-31 Source
  • Revenue: 2721946000 USD · 2024-01-01 – 2024-09-30 Source
  • Revenue: 864464000 USD · 2025-01-01 – 2025-03-31 Source

Net income

293 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence
  • Net income: 52569000 USD · 2024-04-01 – 2024-06-30 Source
  • Net income: 72008000 USD · 2024-07-01 – 2024-09-30 Source
  • Net income: 320266000 USD · 2024-01-01 – 2024-12-31 Source
  • Net income: 237500000 USD · 2024-01-01 – 2024-09-30 Source
  • Net income: 85797000 USD · 2025-01-01 – 2025-03-31 Source

Operating cash flow

483 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence
  • Operating cash flow: 241133000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: 173508000 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: 382431000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: 241133000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: 589681000 USD · 2024-01-01 – 2024-12-31 Source
  • Operating cash flow: 382431000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: 66802000 USD · 2025-01-01 – 2025-03-31 Source

Capital expenditure

141 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence
  • Capital expenditure: 65314000 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 31912000 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: 101403000 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 65314000 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 141310000 USD · 2024-01-01 – 2024-12-31 Source
  • Capital expenditure: 101403000 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 31250000 USD · 2025-01-01 – 2025-03-31 Source

Free cash flow

342 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence
  • Operating cash flow: 241133000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: 173508000 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: 382431000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: 241133000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: 589681000 USD · 2024-01-01 – 2024-12-31 Source
  • Operating cash flow: 382431000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: 66802000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 65314000 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 31912000 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: 101403000 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 65314000 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 141310000 USD · 2024-01-01 – 2024-12-31 Source
  • Capital expenditure: 101403000 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 31250000 USD · 2025-01-01 – 2025-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-04-30.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2024-12-31
  • Operating income: 3 of 11 periods available· newest 2024-12-31
  • Net income: 9 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2024-12-31
  • Total assets: 8 of 11 periods available· newest 2024-12-31
  • Total liabilities: 8 of 11 periods available· newest 2024-12-31
  • Current assets: 8 of 11 periods available· newest 2024-12-31
  • Current liabilities: 8 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2024-12-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2024-12-31
  • Shares outstanding: 7 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -3.3%

    Prior period

    USD 3.76 billion

    –

    Current period

    USD 3.63 billion

    –

    Exact inputs and evidence

    3633983000 − 3758285000 = -124302000 USD

    3758285000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    3633983000 USD · 2024-01-01 – 2024-12-31

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  • Net income

    +1.9%

    Prior period

    USD 314.24 million

    –

    Current period

    USD 320.27 million

    –

    Exact inputs and evidence

    320266000 − 314238000 = 6028000 USD

    314238000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    320266000 USD · 2024-01-01 – 2024-12-31

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  • Operating cash flow

    +9.1%

    Prior period

    USD 540.27 million

    –

    Current period

    USD 589.68 million

    –

    Exact inputs and evidence

    589681000 − 540271000 = 49410000 USD

    540271000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    589681000 USD · 2024-01-01 – 2024-12-31

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  • Capital expenditure

    -0.7%

    Prior period

    USD 142.32 million

    –

    Current period

    USD 141.31 million

    –

    Exact inputs and evidence

    141310000 − 142324000 = -1014000 USD

    142324000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    141310000 USD · 2024-01-01 – 2024-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue USD 3.63 billion 100% of revenue
  • Operating costs Derived USD 3.14 billion 86% of revenue
  • Operating income USD 498.74 million 14% of revenue
  • Tax, interest and other Derived USD 178.48 million 4.9% of revenue
  • Net income USD 320.27 million 8.8% of revenue

Cash

  • Operating cash flow USD 589.68 million 16% of revenue
  • Capital expenditure USD 141.31 million 3.9% of revenue
  • Free cash flow Derived USD 448.37 million 12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 94%
  • 2023 87%
  • 2024 86%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31751337000 UnavailableUnavailableUnavailable-12751000 106901000 Derived
Source
2017 2017-01-01 – 2017-12-311010466000 UnavailableUnavailableUnavailable109589000 39396000 Derived
Source
2018 2018-01-01 – 2018-12-311218156000 UnavailableUnavailableUnavailable92737000 105982000 Derived
Source
2019 2019-01-01 – 2019-12-311131251000 UnavailableUnavailableUnavailable52164000 116119000 Derived
Source
2020 2020-01-01 – 2020-12-311899996000 UnavailableUnavailableUnavailable-743930000 264877000 Derived
Source
2021 2021-01-01 – 2021-12-313074990000 UnavailableUnavailableUnavailable113299000 243755000 Derived
Source
2022 2022-01-01 – 2022-12-313805948000 3563938000 Derived 242010000 87041000 Derived 154969000 310552000 Derived
Source
2023 2023-01-01 – 2023-12-313758285000 3279899000 Derived 478386000 164148000 Derived 314238000 397947000 Derived
Source
2024 2024-01-01 – 2024-12-313633983000 3135240000 Derived 498743000 178477000 Derived 320266000 448371000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.6B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.1B3.1B2.1B1.0B0.0201620202024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue751337000
2017Revenue1010466000
2018Revenue1218156000
2019Revenue1131251000
2020Revenue1899996000
2021Revenue3074990000
2022Revenue3805948000
2023Revenue3758285000
2024Revenue3633983000

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.3% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.74%52%30%9%-13%201620202024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year34.5%
2018Year over year20.6%
2019Year over year-7.1%
2020Year over year68%
2021Year over year61.8%
2022Year over year23.8%
2023Year over year-1.3%
2024Year over year-3.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.7% 2024
Net margin 8.8% 2024
Free cash flow margin 12.3% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18%3%-12%-28%-43%2016-12-312020-12-312024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022Operating margin6.4%
2023Operating margin12.7%
2024Operating margin13.7%
2016Net margin-1.7%
2017Net margin10.8%
2018Net margin7.6%
2019Net margin4.6%
2020Net margin-39.2%
2021Net margin3.7%
2022Net margin4.1%
2023Net margin8.4%
2024Net margin8.8%
2016Free cash flow margin14.2%
2017Free cash flow margin3.9%
2018Free cash flow margin8.7%
2019Free cash flow margin10.3%
2020Free cash flow margin13.9%
2021Free cash flow margin7.9%
2022Free cash flow margin8.2%
2023Free cash flow margin10.6%
2024Free cash flow margin12.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 589.7M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.636.9M477.6M318.4M159.2M0.0201620202024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow133000000
2017Operating cash flow76050000
2018Operating cash flow163900000
2019Operating cash flow155899000
2020Operating cash flow310040000
2021Operating cash flow328219000
2022Operating cash flow413360000
2023Operating cash flow540271000
2024Operating cash flow589681000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 448.4M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.484.2M363.2M242.1M121.1M0.0201620202024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow106901000
2017Free cash flow39396000
2018Free cash flow105982000
2019Free cash flow116119000
2020Free cash flow264877000
2021Free cash flow243755000
2022Free cash flow310552000
2023Free cash flow397947000
2024Free cash flow448371000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

47.2% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58%43%29%14%0%2016-12-3120202024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017Liabilities / assets14%
2018Liabilities / assets50.5%
2019Liabilities / assets46.1%
2020Liabilities / assets53.6%
2021Liabilities / assets50.4%
2022Liabilities / assets50.5%
2023Liabilities / assets48.8%
2024Liabilities / assets47.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.99× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.17×2.38×1.58×0.79×0.00×2016-12-3120202024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017Current assets / current liabilities2.93×
2018Current assets / current liabilities2.49×
2019Current assets / current liabilities2.47×
2020Current assets / current liabilities2.03×
2021Current assets / current liabilities1.82×
2022Current assets / current liabilities1.74×
2023Current assets / current liabilities1.82×
2024Current assets / current liabilities1.99×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 12.75 million
Exact value

Exact value: -12751000 USD

2016-01-01 – 2016-12-31: -12751000 USD Inspect Net Income Open source
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USD 133 million
Exact value

Exact value: 133000000 USD

2016-01-01 – 2016-12-31: 133000000 USD Inspect Operating Cash Flow Open source
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USD 26.1 million
Exact value

Exact value: 26099000 USD

2016-01-01 – 2016-12-31: 26099000 USD Inspect Capital Expenditure Open source
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USD 106.9 million
Calculation and evidence

133000000 − 26099000 USD

Exact free cash flow: 106901000 USD

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2017 2017-01-01 – 2017-12-31
USD 109.59 million
Exact value

Exact value: 109589000 USD

2017-01-01 – 2017-12-31: 109589000 USD Inspect Net Income Open source
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USD 76.05 million
Exact value

Exact value: 76050000 USD

2017-01-01 – 2017-12-31: 76050000 USD Inspect Operating Cash Flow Open source
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USD 36.65 million
Exact value

Exact value: 36654000 USD

2017-01-01 – 2017-12-31: 36654000 USD Inspect Capital Expenditure Open source
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USD 39.4 million
Calculation and evidence

76050000 − 36654000 USD

Exact free cash flow: 39396000 USD

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2018 2018-01-01 – 2018-12-31
USD 92.74 million
Exact value

Exact value: 92737000 USD

2018-01-01 – 2018-12-31: 92737000 USD Inspect Net Income Open source
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USD 163.9 million
Exact value

Exact value: 163900000 USD

2018-01-01 – 2018-12-31: 163900000 USD Inspect Operating Cash Flow Open source
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USD 57.92 million
Exact value

Exact value: 57918000 USD

2018-01-01 – 2018-12-31: 57918000 USD Inspect Capital Expenditure Open source
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USD 105.98 million
Calculation and evidence

163900000 − 57918000 USD

Exact free cash flow: 105982000 USD

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2019 2019-01-01 – 2019-12-31
USD 52.16 million
Exact value

Exact value: 52164000 USD

2019-01-01 – 2019-12-31: 52164000 USD Inspect Net Income Open source
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USD 155.9 million
Exact value

Exact value: 155899000 USD

2019-01-01 – 2019-12-31: 155899000 USD Inspect Operating Cash Flow Open source
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USD 39.78 million
Exact value

Exact value: 39780000 USD

2019-01-01 – 2019-12-31: 39780000 USD Inspect Capital Expenditure Open source
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USD 116.12 million
Calculation and evidence

155899000 − 39780000 USD

Exact free cash flow: 116119000 USD

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2020 2020-01-01 – 2020-12-31
−USD 743.93 million
Exact value

Exact value: -743930000 USD

2020-01-01 – 2020-12-31: -743930000 USD Inspect Net Income Open source
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USD 310.04 million
Exact value

Exact value: 310040000 USD

2020-01-01 – 2020-12-31: 310040000 USD Inspect Operating Cash Flow Open source
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USD 45.16 million
Exact value

Exact value: 45163000 USD

2020-01-01 – 2020-12-31: 45163000 USD Inspect Capital Expenditure Open source
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USD 264.88 million
Calculation and evidence

310040000 − 45163000 USD

Exact free cash flow: 264877000 USD

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2021 2021-01-01 – 2021-12-31
USD 113.3 million
Exact value

Exact value: 113299000 USD

2021-01-01 – 2021-12-31: 113299000 USD Inspect Net Income Open source
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USD 328.22 million
Exact value

Exact value: 328219000 USD

2021-01-01 – 2021-12-31: 328219000 USD Inspect Operating Cash Flow Open source
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USD 84.46 million
Exact value

Exact value: 84464000 USD

2021-01-01 – 2021-12-31: 84464000 USD Inspect Capital Expenditure Open source
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USD 243.76 million
Calculation and evidence

328219000 − 84464000 USD

Exact free cash flow: 243755000 USD

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2022 2022-01-01 – 2022-12-31
USD 154.97 million
Exact value

Exact value: 154969000 USD

2022-01-01 – 2022-12-31: 154969000 USD Inspect Net Income Open source
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USD 413.36 million
Exact value

Exact value: 413360000 USD

2022-01-01 – 2022-12-31: 413360000 USD Inspect Operating Cash Flow Open source
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USD 102.81 million
Exact value

Exact value: 102808000 USD

2022-01-01 – 2022-12-31: 102808000 USD Inspect Capital Expenditure Open source
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USD 310.55 million
Calculation and evidence

413360000 − 102808000 USD

Exact free cash flow: 310552000 USD

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2023 2023-01-01 – 2023-12-31
USD 314.24 million
Exact value

Exact value: 314238000 USD

2023-01-01 – 2023-12-31: 314238000 USD Inspect Net Income Open source
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USD 540.27 million
Exact value

Exact value: 540271000 USD

2023-01-01 – 2023-12-31: 540271000 USD Inspect Operating Cash Flow Open source
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USD 142.32 million
Exact value

Exact value: 142324000 USD

2023-01-01 – 2023-12-31: 142324000 USD Inspect Capital Expenditure Open source
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USD 397.95 million
Calculation and evidence

540271000 − 142324000 USD

Exact free cash flow: 397947000 USD

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2024 2024-01-01 – 2024-12-31
USD 320.27 million
Exact value

Exact value: 320266000 USD

2024-01-01 – 2024-12-31: 320266000 USD Inspect Net Income Open source
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USD 589.68 million
Exact value

Exact value: 589681000 USD

2024-01-01 – 2024-12-31: 589681000 USD Inspect Operating Cash Flow Open source
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USD 141.31 million
Exact value

Exact value: 141310000 USD

2024-01-01 – 2024-12-31: 141310000 USD Inspect Capital Expenditure Open source
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USD 448.37 million
Calculation and evidence

589681000 − 141310000 USD

Exact free cash flow: 448371000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

95 filings · 11,438 latest values · 11,438 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001723089, 1723089, APY, CHX, edgar:1723089

Also known as Apergy Corp, Apergy Corporation, ChampionX Corp, ChampionX Corporation, Wellsite Corp