Skip to content

Apogee Enterprises APOG Other accrued liabilities

Other accrued liabilities at other companies

CRH logo
CRHCRH
$1.97B+0.4%
Mayville Engineering logo
Mayville EngineeringMEC
$11.82M+23.3%
XPEL, Inc. logo
XPEL, Inc.XPEL
$8.73M
Atkore logo
AtkoreATKR
$78.22M+14.8%
Alcoa logo
AlcoaAA
AMR
Amrize LtdAMRZ

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$55.8M+85.9%
CapEx$9.0M-17.5%
Free cash flow$46.9M+145%

Valuation

See full
Market cap$895.89M+8.9%
Enterprise value$1.14B+0.8%
P/E16.6×+6.9×
P/S0.6×0.0×

Profitability

See full
Gross margin22.7%-3.7pp
Operating margin6%-2.7pp
Net margin3.9%-2.4pp
FCF margin6.8%+0.2pp

Returns & leverage

See full
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:OtherLiabilitiesCurrent.

The official record: Apogee Enterprises’s 10-K, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Apogee Enterprises's other accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Apogee Enterprises's other accrued liabilities?
Apogee Enterprises (APOG) reported other accrued liabilities of $46.08M in Q1 2026.
How has Apogee Enterprises's other accrued liabilities changed year-over-year?
Apogee Enterprises's other accrued liabilities decreased by 47.4% year-over-year, from $87.66M to $46.08M.
What is the long-term trend for Apogee Enterprises's other accrued liabilities?
Over 5 years (2021 to 2026), Apogee Enterprises's other accrued liabilities has grown at a -2.8% compound annual growth rate (CAGR), from $53.18M to $46.08M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.