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Apogee Enterprises APOG Architectural Metals — Payments for Restructuring

Other segment segments

Architectural Services
$124K-87.2%

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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-K, filed April 24, 2026.

Filed
Apr 24, 2026, 1:21 PM EDT
Fiscal year
FY2026
Accession
0000006845-26-000023
(In thousands)Architectural MetalsArchitectural ServicesArchitectural GlassCorporate and OtherTotal
Balance at March 2, 2024$2,814$2,067$$56$4,937
Restructuring expense1,931(812)7781,897
Payments(4,256)(605)(323)(5,184)
Other adjustments797797
Balance at March 1, 2025$1,286$650$$511$2,447
Restructuring expense4,9205,1111,36911,400
Payments(2,686)(3,450)(798)(6,934)
Other adjustments6161

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Apogee Enterprises's architectural metals — payments for restructuring?
Apogee Enterprises (APOG) reported architectural metals — payments for restructuring of $671.5K in Q1 2026.
How has Apogee Enterprises's architectural metals — payments for restructuring changed year-over-year?
Apogee Enterprises's architectural metals — payments for restructuring decreased by 36.9% year-over-year, from $1.06M to $671.5K.
What is the long-term trend for Apogee Enterprises's architectural metals — payments for restructuring?
Over 2 years (2024 to 2026), Apogee Enterprises's architectural metals — payments for restructuring has grown at a 47.6% compound annual growth rate (CAGR), from $1.23M to $2.69M.
What does architectural metals — payments for restructuring mean?
The actual cash outflows made by the Architectural Metals segment to settle liabilities associated with restructuring activities. This metric tracks the liquidity impact of executing strategic organizational changes.

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