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Apogee Enterprises APOG Accounts Receivable, Allowance for Credit Loss, Writeoff, after Recovery

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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 apog:AccountsReceivableAllowanceForCreditLossWriteoffAfterRecovery.

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 accounts receivable, allowance for credit loss, writeoff, after recovery?
Apogee Enterprises (APOG) reported accounts receivable, allowance for credit loss, writeoff, after recovery of $291K in Q1 2026.
How has Apogee Enterprises's accounts receivable, allowance for credit loss, writeoff, after recovery changed year-over-year?
Apogee Enterprises's accounts receivable, allowance for credit loss, writeoff, after recovery increased by 50.0% year-over-year, from $194K to $291K.
What does accounts receivable, allowance for credit loss, writeoff, after recovery mean?
The net value of accounts receivable written off during the period after accounting for any recoveries of previously written-off amounts. This serves as a measure of the effectiveness of the company's credit risk management and the quality of its customer base.