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Apogee Enterprises APOG Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate

Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate at other companies

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ADTRAN Holdings, Inc.ADTN
2.7%-0.1pp
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TFS FinancialTFSL
4.9%-0.9pp
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Minerals TechnologiesMTX
5.3%+0.1pp
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5.6%+0.5pp
APO
Apogee EnterprisesAPOG
5.1%-0.1pp
CONMED logo
CONMEDCNMD
5.7%+0.5pp

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:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate.

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 defined benefit plan assumptions used calculating net periodic benefit cost discount rate?
Apogee Enterprises (APOG) reported defined benefit plan assumptions used calculating net periodic benefit cost discount rate of 5.1% in Q1 2026.
How has Apogee Enterprises's defined benefit plan assumptions used calculating net periodic benefit cost discount rate changed year-over-year?
Apogee Enterprises's defined benefit plan assumptions used calculating net periodic benefit cost discount rate decreased by 1.0% year-over-year, from 5.2% to 5.1%.
What does defined benefit plan assumptions used calculating net periodic benefit cost discount rate mean?
The interest rate used to discount the estimated future cash outflows of a pension plan to their present value. Changes in this rate significantly impact the reported pension liability and the resulting periodic benefit cost.