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Interest Income at other companies

CRH logo
CRHCRH
$21M-43.2%
Quanex Building Products logo
Quanex Building ProductsNX
$219K-53.3%
Allegion logo
AllegionALLE
$1.3M-67.5%
PPG Industries logo
PPG IndustriesPPG
$37M-14.0%
Kaiser Aluminum logo
Kaiser AluminumKALU
$200K0.0%
Mueller Industries logo
Mueller IndustriesMLI
$11.87M+19.9%

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$895.89M+10.2%
Enterprise value$1.14B+1.8%
P/E16.6×+7.0×
P/S0.6×0.0×

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:InterestIncomeOther.

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 income?
Apogee Enterprises (APOG) reported interest income of $698K in Q1 2026.
How has Apogee Enterprises's interest income changed year-over-year?
Apogee Enterprises's interest income decreased by 3.5% year-over-year, from $723K to $698K.
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.