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Apogee Enterprises APOG FX & Other Adjustments

Discontinued — last reported Q4 '26

FX & Other Adjustments at other companies

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Segments

By segment

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Architectural Metals$754K+188%
Architectural Glass$28K+142%
Performance Surfaces$0

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:GoodwillForeignCurrencyTranslationGainLoss.

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)Architectural MetalsArchitectural ServicesArchitectural GlassPerformance SurfacesTotal
Balance at March 2, 2024$90,186$3,038$25,401$10,557$129,182
Foreign currency translation(852)(117)(264)(1,233)
Goodwill acquired107,826107,826
Balance at March 1, 202589,3342,92125,137118,383235,775
Foreign currency translation754103112969
Balance at February 28, 2026$90,088$3,024$25,249$118,383$236,744

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Apogee Enterprises's FX & other adjustments?
Apogee Enterprises (APOG) reported FX & other adjustments of $242.25K in Q1 2026.
How has Apogee Enterprises's FX & other adjustments changed year-over-year?
Apogee Enterprises's FX & other adjustments increased by 178.6% year-over-year, from -$308.25K to $242.25K.
What is the long-term trend for Apogee Enterprises's FX & other adjustments?
Over 2 years (2024 to 2026), Apogee Enterprises's FX & other adjustments has grown at a 149.2% compound annual growth rate (CAGR), from $156K to $969K.
What does FX & other adjustments mean?
Reflects the net impact of fluctuations in foreign exchange rates on the valuation of assets and liabilities denominated in currencies other than the reporting currency. This metric highlights the sensitivity of the company's international operations to global currency market volatility.

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