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Apogee Enterprises APOG Earnings Before Interest Tax Depreciation And Amortization, Adjusted

Earnings Before Interest Tax Depreciation And Amortization, Adjusted at other companies

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Segments

By segment

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Architectural Metals$13.7M+46.3%
Performance Surfaces$6.58M-17.4%
Architectural Services$6.14M+1.2%
Architectural Glass$5.89M-56.1%

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:EarningsBeforeInterestTaxDepreciationAndAmortizationAdjusted.

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 earnings before interest tax depreciation and amortization, adjusted?
Apogee Enterprises (APOG) reported earnings before interest tax depreciation and amortization, adjusted of $32.31M in Q2 2026.
How has Apogee Enterprises's earnings before interest tax depreciation and amortization, adjusted changed year-over-year?
Apogee Enterprises's earnings before interest tax depreciation and amortization, adjusted decreased by 12.2% year-over-year, from $36.81M to $32.31M.
What is the long-term trend for Apogee Enterprises's earnings before interest tax depreciation and amortization, adjusted?
Over 2 years (2024 to 2026), Apogee Enterprises's earnings before interest tax depreciation and amortization, adjusted has grown at a -10.1% compound annual growth rate (CAGR), from $213.42M to $172.31M.
What does earnings before interest tax depreciation and amortization, adjusted mean?
This is a non-GAAP measure of operating performance that excludes interest, taxes, depreciation, and amortization, further adjusted for non-recurring items. It serves as a proxy for the cash-generating capability of the core business operations before accounting for capital structure and non-cash accounting decisions.

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