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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$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$906.99M+10.2%
Enterprise value$1.15B+1.8%
P/E16.8×+7.1×
P/S0.7×0.0×

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:InterestExpenseNonoperating.

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 reportable segment — net interest expense?
Apogee Enterprises (APOG) reported reportable segment — net interest expense of $2.83M in Q1 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 19.8% year-over-year, from $3.53M 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.