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Apogee Enterprises APOG Increase (decrease) in contract liabilities and current deferred income

Increase (decrease) in contract liabilities and current deferred income at other companies

APO
Apogee EnterprisesAPOG
$7.31M-9.8%
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$675K-80.6%
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-$12.12M-21.1%
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IBEX LimitedIBEX
$2.75M+15.3%

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:IncreaseDecreaseInContractWithCustomerLiability.

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, 2026Three Months Ended / May 31, 2025
Contract assets1132,596
Accounts payable(15,638)1,103
Accrued compensation and benefits(9,225)(16,639)
Contract liabilities7,3128,104
Operating lease liability(3,430)(3,643)
Accrued income taxes1,1891,698
Other current assets and liabilities(6,228)(25,130)
Net cash provided by (used in) operating activities7,430(19,782)

Item 1. Financial Statements (Unaudited):

FAQ

What is Apogee Enterprises's increase (decrease) in contract liabilities and current deferred income?
Apogee Enterprises (APOG) reported increase (decrease) in contract liabilities and current deferred income of $7.31M in Q2 2026.
How has Apogee Enterprises's increase (decrease) in contract liabilities and current deferred income changed year-over-year?
Apogee Enterprises's increase (decrease) in contract liabilities and current deferred income decreased by 9.8% year-over-year, from $8.1M to $7.31M.
What does increase (decrease) in contract liabilities and current deferred income mean?
Tracks the net change in deferred revenue or obligations to provide goods or services to a customer for which the company has already received payment. An increase indicates that the company has collected cash in advance of fulfilling performance obligations, which is a positive indicator of future revenue visibility. A decrease suggests that the company is successfully delivering on its contractual obligations.

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