Skip to content

Apogee Enterprises APOG Architectural Framing Systems — Payments for Restructuring

Other segment segments

Architectural Metals
$2.69M-36.9%
Architectural Services
$180K+107%

Similar metrics at other companies

Huntsman logo
HUNAdvanced Materials — Payments For Restructuring
$0
QuidelOrtho Corporation logo
QDELPayments for Restructuring
$700K
Universal Corporation logo
UVVPayments For Restructuring
$351K-48.1%
FMC Corporation logo
FMCPayments for Restructuring
$62.1M+10.3%
Herbalife logo
HLFOthers — Payments For Restructuring
$0
Atkore logo
ATKRSafety & Infrastructure — Payments for Restructuring
$309K

Other financials

Income statement

See full
Revenue$351.4M+1.6%
Gross profit$78.7M+5.6%
Operating income$25.8M+320%
Net income$16.6M+569%
EPS (diluted)$0.78+500%

Balance sheet

See full
Cash & equivalents$39.5M-4.6%
Total debt$286.4M-18.6%
Total equity$511.8M+4.9%
Total assets$1.1B-4.5%

Cash flow

See full
Operating cash flow$55.8M+85.9%
CapEx$9.0M-17.5%
Free cash flow$46.9M+145%

Valuation

See full
Market cap$895.89M+8.9%
Enterprise value$1.14B+0.8%
P/E16.6×+6.9×
P/S0.6×0.0×

Profitability

See full
Gross margin22.7%-3.7pp
Operating margin6%-2.7pp
Net margin3.9%-2.4pp
FCF margin6.8%+0.2pp

Returns & leverage

See full
Return on equity10.8%-6.9pp
Debt / equity0.6×-0.2×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Apogee Enterprises in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRestructuring.

The official record: Apogee Enterprises’s 10-Q, filed January 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Apogee Enterprises's architectural framing systems — payments for restructuring.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Apogee Enterprises's architectural framing systems — payments for restructuring?
Apogee Enterprises (APOG) reported architectural framing systems — payments for restructuring of $974K in Q4 2025.
How has Apogee Enterprises's architectural framing systems — payments for restructuring changed year-over-year?
Apogee Enterprises's architectural framing systems — payments for restructuring increased by 53.6% year-over-year, from $634K to $974K.
What does architectural framing systems — payments for restructuring mean?
Measures the actual cash outflows made by the Architectural Framing Systems segment to satisfy obligations related to previously announced restructuring plans. This metric is critical for understanding the cash flow impact of organizational changes versus the accounting accruals. It helps investors gauge the timing and liquidity impact of restructuring initiatives.