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Apogee Enterprises APOG Corporate and Other — Beginning balance

Other segment segments

Architectural Metals
$3.58M+178%
Architectural Services
$2.2M-60.9%
Architectural Glass
$0

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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$908.19M+2.6%
Enterprise value$1.17B-4.7%
P/E13.3×-4.0×
P/S0.7×0.0×

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:RestructuringReserve.

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 corporate and other — beginning balance?
Apogee Enterprises (APOG) reported corporate and other — beginning balance of $407K in Q2 2026.
How has Apogee Enterprises's corporate and other — beginning balance changed year-over-year?
Apogee Enterprises's corporate and other — beginning balance decreased by 86.2% year-over-year, from $2.96M to $407K.
What is the long-term trend for Apogee Enterprises's corporate and other — beginning balance?
Over 2 years (2023 to 2026), Apogee Enterprises's corporate and other — beginning balance has grown at a 419.1% compound annual growth rate (CAGR), from $277K to $7.47M.
What does corporate and other — beginning balance mean?
Reflects the opening financial position of specific corporate-level accruals or liabilities at the start of the fiscal period. This balance serves as the baseline for tracking changes in corporate obligations throughout the reporting cycle. It is essential for reconciling the movement of non-operating liabilities over time.

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