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Apogee Enterprises APOG Performance Surfaces — D&A

Other segment segments

Architectural Metals
$14.81M-10.1%
Architectural Glass
$13.44M+9.5%
Architectural Services
$3.59M-9.7%

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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:DepreciationDepletionAndAmortization.

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) / Fiscal 2026Architectural MetalsArchitectural ServicesArchitectural GlassPerformance SurfacesCorporate and OtherTotal
Capital expenditures$6,710$2,594$7,016$7,960$3,028$27,308
Depreciation and amortization14,8133,59313,44215,1532,99749,998
Identifiable assets325,562178,938202,087337,07678,6821,122,345
Fiscal 2025
Capital expenditures$3,333$7,522$13,782$9,479$1,477$35,593
Depreciation and amortization16,4713,97812,2749,0852,80044,608
Identifiable assets343,553179,311213,067345,03494,3041,175,269
Fiscal 2024

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Apogee Enterprises's performance surfaces — D&A?
Apogee Enterprises (APOG) reported performance surfaces — D&A of $3.79M in Q1 2026.
How has Apogee Enterprises's performance surfaces — D&A changed year-over-year?
Apogee Enterprises's performance surfaces — D&A increased by 66.8% year-over-year, from $2.27M to $3.79M.
What is the long-term trend for Apogee Enterprises's performance surfaces — D&A?
Over 3 years (2023 to 2026), Apogee Enterprises's performance surfaces — D&A has grown at a 69.9% compound annual growth rate (CAGR), from $3.09M to $15.15M.
What does performance surfaces — D&A mean?
This metric represents the non-cash expense allocated to the Performance Surfaces segment to account for the gradual reduction in the value of tangible and intangible assets over their useful lives. It reflects the capital intensity of the segment's operations and the ongoing investment required to maintain its production capabilities. Monitoring this figure helps investors understand the segment's asset consumption patterns and the impact of historical capital expenditures on current profitability.

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