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Apogee Enterprises APOG Performance Surfaces — CapEx

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 performance surfaces — capex?
Apogee Enterprises (APOG) reported performance surfaces — capex of $1.99M in Q1 2026.
How has Apogee Enterprises's performance surfaces — capex changed year-over-year?
Apogee Enterprises's performance surfaces — capex decreased by 16.0% year-over-year, from $2.37M to $1.99M.
What is the long-term trend for Apogee Enterprises's performance surfaces — capex?
Over 3 years (2023 to 2026), Apogee Enterprises's performance surfaces — capex has grown at a -16.1% compound annual growth rate (CAGR), from $13.47M to $7.96M.
What does performance surfaces — capex mean?
Represents the funds used by the Performance Surfaces segment to acquire, upgrade, and maintain physical assets such as property, plants, and equipment. This metric indicates the level of investment in the segment's long-term growth and operational capacity. High capital expenditure often signals a commitment to future expansion or modernization.