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Other, net at other companies

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Quanex Building ProductsNX
$0
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AlcoaAA
AMR
Amrize LtdAMRZ
Allegion logo
AllegionALLE
PPG Industries logo
PPG IndustriesPPG
Mueller Industries logo
Mueller IndustriesMLI

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?
Apogee Enterprises (APOG) reported other, net of -$899K in Q1 2026.
How has Apogee Enterprises's other, net changed year-over-year?
Apogee Enterprises's other, net decreased by 435.1% year-over-year, from -$168K to -$899K.
What is the long-term trend for Apogee Enterprises's other, net?
Over 4 years (2022 to 2026), Apogee Enterprises's other, net has grown at a 32.8% compound annual growth rate (CAGR), from -$2.01M to -$6.24M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.