Skip to content
OpenCapital
Get started

Apogee Enterprises APOG Extended Product Warranty Accrual, Decrease for Payments

Extended Product Warranty Accrual, Decrease for Payments at other companies

Whirlpool logo
WhirlpoolWHR
$64M+6.7%
MillerKnoll logo
MillerKnollMLKN
$6.9M+6.2%
Skyline Champion logo
Skyline ChampionSKY
$18.94M+12.6%
Calix logo
CalixCALX
$788K-14.3%
ARH
Arhaus, Inc.ARHS
$3.42M+17.6%
Adient logo
AdientADNT
$4M0.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$55.8M+85.9%
CapEx$9.0M-17.5%
Free cash flow$46.9M+145%

Valuation

See full
Market cap$895.89M+8.9%
Enterprise value$1.14B+0.8%
P/E16.6×+6.9×
P/S0.6×0.0×

Profitability

See full
Gross margin22.7%-3.7pp
Operating margin6%-2.7pp
Net margin3.9%-2.4pp
FCF margin6.8%+0.2pp

Returns & leverage

See full
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:ExtendedProductWarrantyAccrualPayments.

The official record: Apogee Enterprises’s 10-K, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Apogee Enterprises's extended product warranty accrual, decrease for payments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Apogee Enterprises's extended product warranty accrual, decrease for payments?
Apogee Enterprises (APOG) reported extended product warranty accrual, decrease for payments of $6.05M in Q1 2026.
What is the long-term trend for Apogee Enterprises's extended product warranty accrual, decrease for payments?
Over 2 years (2023 to 2026), Apogee Enterprises's extended product warranty accrual, decrease for payments has grown at a -0.5% compound annual growth rate (CAGR), from $9.65M to $9.55M.
What does extended product warranty accrual, decrease for payments mean?
The actual cash outflows incurred to satisfy warranty claims for products previously sold. This metric tracks the realization of warranty liabilities and the ongoing cost of maintaining product quality standards.