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Apogee Enterprises APOG Corporate & Other — Beginning balance

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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$895.89M+10.2%
Enterprise value$1.14B+1.8%
P/E16.6×+7.0×
P/S0.6×0.0×

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:RestructuringReserve.

The official record: Apogee Enterprises’s 10-K, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apogee Enterprises's corporate & other — beginning balance?
Apogee Enterprises (APOG) reported corporate & other — beginning balance of $1.08M in Q1 2026.
How has Apogee Enterprises's corporate & other — beginning balance changed year-over-year?
Apogee Enterprises's corporate & other — beginning balance increased by 111.7% year-over-year, from $511K to $1.08M.
What is the long-term trend for Apogee Enterprises's corporate & other — beginning balance?
Over 2 years (2023 to 2026), Apogee Enterprises's corporate & other — beginning balance has grown at a 419.1% compound annual growth rate (CAGR), from $277K to $7.47M.
What does corporate & 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.