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Apogee Enterprises APOG Operating Lease Liabilities (Current)

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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+8.9%
Enterprise value$1.14B+0.8%
P/E16.6×+6.9×
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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Apogee Enterprises (APOG) reported operating lease liabilities (current) of $14.73M in Q1 2026.
How has Apogee Enterprises's operating lease liabilities (current) changed year-over-year?
Apogee Enterprises's operating lease liabilities (current) decreased by 3.7% year-over-year, from $15.29M to $14.73M.
What is the long-term trend for Apogee Enterprises's operating lease liabilities (current)?
Over 5 years (2021 to 2026), Apogee Enterprises's operating lease liabilities (current) has grown at a 2.1% compound annual growth rate (CAGR), from $13.25M to $14.73M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.