Skip to content

Apogee Enterprises APOG Net Investment in Lease

Net Investment in Lease at other companies

CRH logo
CRHCRH
Quanex Building Products logo
Quanex Building ProductsNX
Armstrong World Industries logo
Armstrong World IndustriesAWI
Mayville Engineering logo
Mayville EngineeringMEC
AMR
Amrize LtdAMRZ
XPEL, Inc. logo
XPEL, Inc.XPEL

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+10.2%
Enterprise value$1.14B+1.8%
P/E16.6×+7.0×
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:OperatingLeaseRightOfUseAsset.

The official record: Apogee Enterprises’s 10-K, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Apogee Enterprises's net investment in lease.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Apogee Enterprises's net investment in lease?
Apogee Enterprises (APOG) reported net investment in lease of $48.74M in Q1 2026.
How has Apogee Enterprises's net investment in lease changed year-over-year?
Apogee Enterprises's net investment in lease decreased by 21.8% year-over-year, from $62.31M to $48.74M.
What is the long-term trend for Apogee Enterprises's net investment in lease?
Over 5 years (2021 to 2026), Apogee Enterprises's net investment in lease has grown at a -3.7% compound annual growth rate (CAGR), from $58.86M to $48.74M.