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Apogee Enterprises APOG Architectural Framing Systems — Restructuring expense

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$906.99M+10.2%
Enterprise value$1.15B+1.8%
P/E16.8×+7.1×
P/S0.7×0.0×

Profitability

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

Returns & leverage

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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:RestructuringCharges.

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

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Questions, answered.

What is Apogee Enterprises's architectural framing systems — restructuring expense?
Apogee Enterprises (APOG) reported architectural framing systems — restructuring expense of $1.88M in Q4 2025.
How has Apogee Enterprises's architectural framing systems — restructuring expense changed year-over-year?
Apogee Enterprises's architectural framing systems — restructuring expense increased by 430.8% year-over-year, from $354K to $1.88M.
What does architectural framing systems — restructuring expense mean?
Captures the specific period expenses recognized by the Architectural Framing Systems segment due to restructuring activities, such as severance pay or contract termination fees. Unlike total charges, this focuses on the impact to the current period's income statement. It provides insight into the immediate cost of executing business model adjustments.