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Apogee Enterprises APOG Adjusted depreciation and amortization

Adjusted depreciation and amortization at other companies

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Segments

By segment

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Performance Surfaces$3.95M+11.3%
Architectural Metals$3.55M-6.8%
Architectural Glass$3.5M+7.0%
Architectural Services$798K-25.6%

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 apog:DepreciationDepletionAndAmortizationAdjusted.

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, 2026 / Architectural MetalsThree Months Ended May 30, 2026 / Architectural ServicesThree Months Ended May 30, 2026 / Architectural GlassThree Months Ended May 30, 2026 / Performance SurfacesTotal
Net sales to external customers$122,434$115,237$60,689$44,324$342,684
Intersegment net sales97,0237,032
Total segment net sales122,443115,23767,71244,324349,716
Adjusted cost of sales (1)(90,054)(98,910)(54,878)(31,913)(275,755)
Adjusted SG&A (2)(22,244)(10,988)(10,383)(9,784)(53,399)
Adjusted other expense, net(56)(56)
Adjusted depreciation and amortization3,5547983,4993,95011,801
Adjusted EBITDA$13,699$6,137$5,894$6,577$32,307

Item 1. Financial Statements (Unaudited):

FAQ

What is Apogee Enterprises's adjusted depreciation and amortization?
Apogee Enterprises (APOG) reported adjusted depreciation and amortization of $11.8M in Q2 2026.
How has Apogee Enterprises's adjusted depreciation and amortization changed year-over-year?
Apogee Enterprises's adjusted depreciation and amortization increased by 0.8% year-over-year, from $11.71M to $11.8M.
What is the long-term trend for Apogee Enterprises's adjusted depreciation and amortization?
Over 2 years (2024 to 2026), Apogee Enterprises's adjusted depreciation and amortization has grown at a 10.9% compound annual growth rate (CAGR), from $38.23M to $47.01M.
What does adjusted depreciation and amortization mean?
This represents the non-cash expense allocated to the wear and tear of tangible assets and the expiration of intangible assets, adjusted to exclude specific non-recurring charges. It provides a clearer view of the recurring capital consumption required to maintain the company's asset base.

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