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Apogee Enterprises APOG Performance Surfaces — Foreign currency translation

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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:GoodwillForeignCurrencyTranslationGainLoss.

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)Architectural MetalsArchitectural ServicesArchitectural GlassPerformance SurfacesTotal
Balance at March 2, 2024$90,186$3,038$25,401$10,557$129,182
Foreign currency translation(852)(117)(264)(1,233)
Goodwill acquired107,826107,826
Balance at March 1, 202589,3342,92125,137118,383235,775
Foreign currency translation754103112969
Balance at February 28, 2026$90,088$3,024$25,249$118,383$236,744

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Apogee Enterprises's performance surfaces — foreign currency translation?
Apogee Enterprises (APOG) reported performance surfaces — foreign currency translation of $0 in Q1 2026.
What does performance surfaces — foreign currency translation mean?
Captures the gains or losses resulting from the conversion of financial statements of foreign subsidiaries within the Performance Surfaces segment into the reporting currency. This metric highlights the impact of exchange rate fluctuations on the segment's reported financial performance. It is a key indicator of exposure to international market volatility.

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