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Apogee Enterprises APOG Defined Benefit Plan Benefit Obligation Benefits Paid

Defined Benefit Plan Benefit Obligation Benefits Paid at other companies

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$16M+4.9%

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:DefinedBenefitPlanBenefitObligationBenefitsPaid.

The source filing: Apogee Enterprises’s 10-K, filed April 24, 2026.

Filed
Apr 24, 2026, 1:21 PM EDT
Fiscal year
FY2026
Accession
0000006845-26-000023
(In thousands) / Change in projected benefit obligationFebruary 28, 2026March 1, 2025
Benefit obligation beginning of period$8,592$8,897
Interest cost417437
Actuarial loss (gain)10839
Benefits paid(769)(781)
Benefit obligation at measurement date8,3488,592
Change in plan assets
Fair value of plan assets beginning of period$3,582$3,793
Actual return on plan assets122124

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Apogee Enterprises's defined benefit plan benefit obligation benefits paid?
Apogee Enterprises (APOG) reported defined benefit plan benefit obligation benefits paid of $192.25K in Q1 2026.
How has Apogee Enterprises's defined benefit plan benefit obligation benefits paid changed year-over-year?
Apogee Enterprises's defined benefit plan benefit obligation benefits paid decreased by 1.5% year-over-year, from $195.25K to $192.25K.
What is the long-term trend for Apogee Enterprises's defined benefit plan benefit obligation benefits paid?
Over 4 years (2022 to 2026), Apogee Enterprises's defined benefit plan benefit obligation benefits paid has grown at a -6.4% compound annual growth rate (CAGR), from $1M to $769K.
What does defined benefit plan benefit obligation benefits paid mean?
The total cash payments made from the defined benefit plan assets to retirees or beneficiaries during the period. This reflects the ongoing cash outflow requirements of the pension plan.

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