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Apogee Enterprises APOG Reportable Segment — Net Interest Expense

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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$887.32M+0.2%
Enterprise value$1.15B-6.4%
P/E13×-4.3×
P/S0.6×0.0×

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:InterestExpenseNonoperating.

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, except per share data)Three Months Ended / May 30, 2026Three Months Ended / May 31, 2025
Gross profit75,03075,125
Selling, general and administrative expenses56,19168,194
Operating income18,8396,931
Interest expense, net2,8343,846
Other expense, net73682
Earnings before income taxes15,9322,403
Income tax expense4,3975,091
Net earnings (loss)$11,535$(2,688)

Item 1. Financial Statements (Unaudited):

FAQ

What is Apogee Enterprises's reportable segment — net interest expense?
Apogee Enterprises (APOG) reported reportable segment — net interest expense of $2.83M in Q2 2026.
How has Apogee Enterprises's reportable segment — net interest expense changed year-over-year?
Apogee Enterprises's reportable segment — net interest expense decreased by 26.3% year-over-year, from $3.85M to $2.83M.
What is the long-term trend for Apogee Enterprises's reportable segment — net interest expense?
Over 3 years (2023 to 2026), Apogee Enterprises's reportable segment — net interest expense has grown at a 22.2% compound annual growth rate (CAGR), from $7.66M to $13.98M.
What does reportable segment — net interest expense mean?
This metric represents the cost of debt financing, net of any interest income earned on cash balances. It reflects the financial burden of the company's capital structure and its reliance on external funding. Investors monitor this to assess the company's leverage risk and the impact of interest rate environments on net earnings.

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