What is Apogee Enterprises's change in accrued liabilities?

Apogee Enterprises (APOG) reported change in accrued liabilities of -$5.1M in Q4 2025.

How has Apogee Enterprises's change in accrued liabilities changed year-over-year?

Apogee Enterprises's change in accrued liabilities increased by 37.3% year-over-year, from -$8.14M to -$5.1M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Apogee Enterprises APOG Change in Accrued Liabilities

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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:IncreaseDecreaseInEmployeeRelatedLiabilities.

The official record: Apogee Enterprises’s 10-Q, filed January 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apogee Enterprises's change in accrued liabilities?: Apogee Enterprises (APOG) reported change in accrued liabilities of -$5.1M in Q4 2025.
How has Apogee Enterprises's change in accrued liabilities changed year-over-year?: Apogee Enterprises's change in accrued liabilities increased by 37.3% year-over-year, from -$8.14M to -$5.1M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.