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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%
Free cash flow$1.1M+104%

Valuation

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Market cap$900.05M+1.0%
Enterprise value$1.16B-5.8%
P/E13.2×-4.2×
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:PaymentsToAcquirePropertyPlantAndEquipment.

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)Three Months Ended / May 30, 2026Three Months Ended / May 31, 2025
Other current assets and liabilities(6,228)(25,130)
Net cash provided by (used in) operating activities7,430(19,782)
Investing Activities
Capital expenditures(6,289)(7,167)
Purchases of marketable securities(4,637)
Other, net1,157185
Net cash used in investing activities(9,769)(6,982)
Financing Activities

Item 1. Financial Statements (Unaudited):

FAQ

What is Apogee Enterprises's capex?
Apogee Enterprises (APOG) reported capex of $6.29M in Q2 2026.
How has Apogee Enterprises's capex changed year-over-year?
Apogee Enterprises's capex decreased by 12.3% year-over-year, from $7.17M to $6.29M.
What is the long-term trend for Apogee Enterprises's capex?
Over 4 years (2022 to 2026), Apogee Enterprises's capex has grown at a 5.7% compound annual growth rate (CAGR), from $21.84M to $27.31M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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