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Apogee Enterprises APOG Interest Income

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Other financials

Income statement

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Revenue$342.7M-1.1%
Gross profit$75.0M-0.1%
Operating income$18.8M+172%
Net income$11.5M+529%
EPS (diluted)$0.54+515%

Balance sheet

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Cash & equivalents$26.4M-19.5%
Total debt$287.9M-23.3%
Total equity$512.0M+6.3%
Total assets$1.1B-4.8%

Cash flow

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Operating cash flow$7.4M+138%
CapEx$6.3M-12.3%
Free cash flow$1.1M+104%

Valuation

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Market cap$887.32M+0.2%
Enterprise value$1.15B-6.4%
P/E13×-4.3×
P/S0.6×0.0×

Profitability

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Gross margin22.8%-1.6pp
Operating margin6.9%+0.8pp
Net margin4.9%+1.1pp
FCF margin8.8%+4.1pp

Returns & leverage

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Return on equity13.8%+3.1pp
Debt / equity0.6×-0.2×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Apogee Enterprises in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOther.

The source filing: Apogee Enterprises’s 10-Q, filed June 30, 2026.

Filed
Jun 30, 2026, 3:01 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000006845-26-000063
(In thousands)Three Months Ended / May 30, 2026Three Months Ended / May 31, 2025
Interest on debt$3,051$4,483
Interest rate swap expense (gain)85(181)
Other interest expense192115
Interest income(494)(571)
Interest expense, net$2,834$3,846

Item 1. Financial Statements (Unaudited):

FAQ

What is Apogee Enterprises's interest income?
Apogee Enterprises (APOG) reported interest income of $494K in Q2 2026.
How has Apogee Enterprises's interest income changed year-over-year?
Apogee Enterprises's interest income decreased by 13.5% year-over-year, from $571K to $494K.
What is the long-term trend for Apogee Enterprises's interest income?
Over 3 years (2023 to 2026), Apogee Enterprises's interest income has grown at a 47.3% compound annual growth rate (CAGR), from $774K to $2.47M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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