What is Apogee Enterprises's interest expense?

Apogee Enterprises (APOG) reported interest expense of $2.83M in Q1 2026.

How has Apogee Enterprises's interest expense changed year-over-year?

Apogee Enterprises's interest expense decreased by 19.8% year-over-year, from $3.53M to $2.83M.

What is the long-term trend for Apogee Enterprises's interest expense?

Over 4 years (2022 to 2026), Apogee Enterprises's interest expense has grown at a 32.3% compound annual growth rate (CAGR), from $4.56M to $13.98M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Apogee Enterprises APOG Interest Expense

Interest Expense at other companies

CRHCRH

$203M+12.2%

AlcoaAA

$35M-34.0%

Quanex Building ProductsNX

$12.04M-13.6%

Armstrong World IndustriesAWI

$7.3M-14.1%

Mayville EngineeringMEC

$3.66M+134%

AMR

Amrize LtdAMRZ

-$70M+40.7%

Segments

By segment

See full

Reportable Segment$2.83M-19.8%

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:InterestExpenseNonoperating.

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 interest expense?: Apogee Enterprises (APOG) reported interest expense of $2.83M in Q1 2026.
How has Apogee Enterprises's interest expense changed year-over-year?: Apogee Enterprises's interest expense decreased by 19.8% year-over-year, from $3.53M to $2.83M.
What is the long-term trend for Apogee Enterprises's interest expense?: Over 4 years (2022 to 2026), Apogee Enterprises's interest expense has grown at a 32.3% compound annual growth rate (CAGR), from $4.56M to $13.98M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.