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Apogee Enterprises APOG Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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Other financials

Income statement

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Revenue$342.7M-1.1%
Gross profit$75.0M-0.1%
Operating income$18.8M+172%
Net income$11.5M+529%
EPS (diluted)$0.54+515%

Balance sheet

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Cash & equivalents$26.4M-19.5%
Total debt$287.9M-23.3%
Total equity$512.0M+6.3%
Total assets$1.1B-4.8%

Cash flow

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Operating cash flow$7.4M+138%
CapEx$6.3M-12.3%
Free cash flow$1.1M+104%

Valuation

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Market cap$908.19M+2.6%
Enterprise value$1.17B-4.7%
P/E13.3×-4.0×
P/S0.7×0.0×

Profitability

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Gross margin22.8%-1.6pp
Operating margin6.9%+0.8pp
Net margin4.9%+1.1pp
FCF margin8.8%+4.1pp

Returns & leverage

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Return on equity13.8%+3.1pp
Debt / equity0.6×-0.2×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Apogee Enterprises in its filing.

Tagged under the XBRL concept us-gaap:ComprehensiveIncomeNetOfTax.

The source filing: Apogee Enterprises’s 10-Q, filed June 30, 2026.

Filed
Jun 30, 2026, 3:01 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000006845-26-000063
(In thousands)Three Months Ended / May 30, 2026Three Months Ended / May 31, 2025
Net earnings (loss)$11,535$(2,688)
Other comprehensive earnings (loss):
Unrealized (loss) gain on marketable securities, net of $(29) and $10 of tax (benefit) expense, respectively(108)35
Unrealized gain (loss) on derivative instruments, net of $840 and $(32) of tax expense (benefit), respectively2,462(94)
Foreign currency translation adjustments3002,667
Other comprehensive earnings2,6542,608
Total comprehensive earnings (loss)$14,189$(80)

Item 1. Financial Statements (Unaudited):

FAQ

What is Apogee Enterprises's comprehensive income (loss), net of tax, attributable to parent?
Apogee Enterprises (APOG) reported comprehensive income (loss), net of tax, attributable to parent of $14.19M in Q2 2026.
How has Apogee Enterprises's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Apogee Enterprises's comprehensive income (loss), net of tax, attributable to parent increased by 17836.3% year-over-year, from -$80K to $14.19M.
What is the long-term trend for Apogee Enterprises's comprehensive income (loss), net of tax, attributable to parent?
Over 3 years (2023 to 2026), Apogee Enterprises's comprehensive income (loss), net of tax, attributable to parent has grown at a -16.0% compound annual growth rate (CAGR), from $98.79M to $58.62M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
The sum of net income and other comprehensive income, representing the total change in equity from all sources during the period. This metric provides the most complete measure of the company's financial performance and wealth generation. It is used to evaluate the total economic value created for shareholders.

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