Skip to content

Apogee Enterprises APOG Operating Lease Liabilities

Operating Lease Liabilities at other companies

CRH logo
CRHCRH
$1.07B-0.8%
Quanex Building Products logo
Quanex Building ProductsNX
$164.96M+17.9%
Armstrong World Industries logo
Armstrong World IndustriesAWI
$40.5M+34.6%
Mayville Engineering logo
Mayville EngineeringMEC
$23.79M-1.8%
AMR
Amrize LtdAMRZ
$492M
XPEL, Inc. logo
XPEL, Inc.XPEL
$15.08M-4.6%

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities.

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 operating lease liabilities?
Apogee Enterprises (APOG) reported operating lease liabilities of $39.38M in Q1 2026.
How has Apogee Enterprises's operating lease liabilities changed year-over-year?
Apogee Enterprises's operating lease liabilities decreased by 23.7% year-over-year, from $51.63M to $39.38M.
What is the long-term trend for Apogee Enterprises's operating lease liabilities?
Over 5 years (2021 to 2026), Apogee Enterprises's operating lease liabilities has grown at a -4.1% compound annual growth rate (CAGR), from $48.44M to $39.38M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.