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Apogee Enterprises APOG Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

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Mayville EngineeringMEC
-$1.73M-32.5%
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CRHCRH

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:IncreaseDecreaseInOperatingLeaseLiability.

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 short- and long-term operating lease liabilities?
Apogee Enterprises (APOG) reported short- and long-term operating lease liabilities of $0 in Q1 2026.
How has Apogee Enterprises's short- and long-term operating lease liabilities changed year-over-year?
Apogee Enterprises's short- and long-term operating lease liabilities increased by 100.0% year-over-year, from -$3.32M to $0.
What is the long-term trend for Apogee Enterprises's short- and long-term operating lease liabilities?
Over 4 years (2022 to 2026), Apogee Enterprises's short- and long-term operating lease liabilities has grown at a -4.4% compound annual growth rate (CAGR), from -$12.72M to -$10.63M.
What does short- and long-term operating lease liabilities mean?
Measures the net change in the present value of future lease payments for operating leases. This reflects the company's ongoing commitment to lease obligations for facilities or equipment. Changes in this balance are driven by the initiation of new leases, lease renewals, or the reduction of liabilities through scheduled payments.