What is Apogee Enterprises's FX effect on cash?

Apogee Enterprises (APOG) reported FX effect on cash of $1.39M in Q1 2026.

How has Apogee Enterprises's FX effect on cash changed year-over-year?

Apogee Enterprises's FX effect on cash increased by 304.9% year-over-year, from -$677K to $1.39M.

What is the long-term trend for Apogee Enterprises's FX effect on cash?

Over 2 years (2023 to 2026), Apogee Enterprises's FX effect on cash has grown at a 463.1% compound annual growth rate (CAGR), from -$73K to $2.32M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Apogee Enterprises APOG FX Effect on Cash

FX Effect on Cash at other companies

TecnoglassTGLS

$513K-55.4%

AlcoaAA

$3M-75.0%

Quanex Building ProductsNX

$2.05M+229%

Armstrong World IndustriesAWI

-$400K-500%

AMR

Amrize LtdAMRZ

-$11M-650%

XPEL, Inc.XPEL

$327K+781%

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

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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

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Apogee Enterprises (APOG) reported FX effect on cash of $1.39M in Q1 2026.
How has Apogee Enterprises's FX effect on cash changed year-over-year?: Apogee Enterprises's FX effect on cash increased by 304.9% year-over-year, from -$677K to $1.39M.
What is the long-term trend for Apogee Enterprises's FX effect on cash?: Over 2 years (2023 to 2026), Apogee Enterprises's FX effect on cash has grown at a 463.1% compound annual growth rate (CAGR), from -$73K to $2.32M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.