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Apogee Enterprises APOG Effect of exchange rate changes on cash, cash equivalents and restricted cash

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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+10.2%
Enterprise value$1.14B+1.8%
P/E16.6×+7.0×
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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 effect of exchange rate changes on cash, cash equivalents and restricted cash?
Apogee Enterprises (APOG) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $1.39M in Q1 2026.
How has Apogee Enterprises's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Apogee Enterprises's effect of exchange rate changes on cash, cash equivalents and restricted cash increased by 304.9% year-over-year, from -$677K to $1.39M.
What is the long-term trend for Apogee Enterprises's effect of exchange rate changes on cash, cash equivalents and restricted cash?
Over 2 years (2023 to 2026), Apogee Enterprises's effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a 463.1% compound annual growth rate (CAGR), from -$73K to $2.32M.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
Captures the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in non-functional currencies. This metric highlights the company's exposure to international market volatility. It is essential for reconciling the change in cash balances between reporting periods.