Skip to content
Screener

Apogee Enterprises APOG Architectural Framing Systems — Payments for Restructuring

Other segment segments

Architectural Metals
$2.69M-36.9%
Architectural Services
$124K-87.2%

Similar metrics at other companies

Commercial Vehicle Group logo
CVGIGlobal Electrical Systems — Payments for Restructuring
$509K-4.0%
Commercial Vehicle Group logo
CVGITrim Systems and Components — Payments for Restructuring
$163K+262%
PSK
PSKYStudios — Payments for Restructuring
$25M—
World Kinect logo
WKCAviation — Payments for Restructuring
$1.2M+500%
World Kinect logo
WKCLand — Payments for Restructuring
$8.3M+337%
World Kinect logo
WKCMarine — Payments for Restructuring
$900K—

Other financials

Income statement

See full
Revenue$342.7M-1.1%
Gross profit$75.0M-0.1%
Operating income$18.8M+172%
Net income$11.5M+529%
EPS (diluted)$0.54+515%

Balance sheet

See full
Cash & equivalents$26.4M-19.5%
Total debt$287.9M-23.3%
Total equity$512.0M+6.3%
Total assets$1.1B-4.8%

Cash flow

See full
Operating cash flow$7.4M+138%
CapEx$6.3M-12.3%
Free cash flow$1.1M+104%

Valuation

See full
Market cap$900.05M+2.6%
Enterprise value$1.16B-4.7%
P/E13.2×-3.9×
P/S0.6×0.0×

Profitability

See full
Gross margin22.8%-1.6pp
Operating margin6.9%+0.8pp
Net margin4.9%+1.1pp
FCF margin8.8%+4.1pp

Returns & leverage

See full
Return on equity13.8%+3.1pp
Debt / equity0.6×-0.2×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Apogee Enterprises in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRestructuring.

The source filing: Apogee Enterprises’s 10-Q, filed June 30, 2026.

Filed
Jun 30, 2026, 3:01 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000006845-26-000063
(In thousands)Architectural MetalsArchitectural ServicesCorporate and OtherTotal
Balance at February 28, 2026$3,581$2,311$1,082$6,974
Payments(1,151)(124)(675)(1,950)
Other adjustments(136)12—(124)
Balance at May 30, 2026$2,294$2,199$407$4,900

Item 1. Financial Statements (Unaudited):

FAQ

What is Apogee Enterprises's architectural framing systems — payments for restructuring?
Apogee Enterprises (APOG) reported architectural framing systems — payments for restructuring of $1.15M in Q2 2026.
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 344.4% year-over-year, from $259K to $1.15M.
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.

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