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Apogee Enterprises APOG Performance Surfaces — Adjusted other income (expense), net

Other segment segments

Architectural Glass
-$56K+3.4%
Architectural Metals
$0
Architectural Services
$0

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KOPPerformance Chemicals — Adjusted EBITDA:
$37.7M+31.4%

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 apog:OtherNonoperatingIncomeExpenseAdjusted.

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)Three Months Ended May 30, 2026 / Architectural MetalsThree Months Ended May 30, 2026 / Architectural ServicesThree Months Ended May 30, 2026 / Architectural GlassThree Months Ended May 30, 2026 / Performance SurfacesTotal
Net sales to external customers$122,434$115,237$60,689$44,324$342,684
Intersegment net sales97,0237,032
Total segment net sales122,443115,23767,71244,324349,716
Adjusted cost of sales (1)(90,054)(98,910)(54,878)(31,913)(275,755)
Adjusted SG&A (2)(22,244)(10,988)(10,383)(9,784)(53,399)
Adjusted other expense, net(56)(56)
Adjusted depreciation and amortization3,5547983,4993,95011,801
Adjusted EBITDA$13,699$6,137$5,894$6,577$32,307

Item 1. Financial Statements (Unaudited):

FAQ

What is Apogee Enterprises's performance surfaces — adjusted other income (expense), net?
Apogee Enterprises (APOG) reported performance surfaces — adjusted other income (expense), net of $0 in Q2 2026.
What does performance surfaces — adjusted other income (expense), net mean?
Captures non-operating income or expenses, such as interest income or miscellaneous gains, that are not directly tied to the core operations of the Performance Surfaces segment. Adjustments are made to normalize these figures for better comparability across periods. It helps isolate the impact of peripheral financial activities on the segment's bottom line.

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