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Apogee Enterprises APOG Intangible Assets, Foreign Currency Translation Gain (Loss)

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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 apog:IntangibleAssetsForeignCurrencyTranslationGainLoss.

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)Gross Carrying AmountAccumulated AmortizationImpairment ExpenseForeign Currency TranslationNet
Total197,553(100,984)(7,583)3,07892,064
Indefinite-lived intangible assets:
Trademarks18,99620119,197
Total intangible assets$216,549$(100,984)$(7,583)$3,279$111,261
March 1, 2025
Definite-lived intangible assets:
Customer relationships$134,402$(56,193)$$(2,655)$75,554
Other intangibles66,832(31,768)(1,197)33,867

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Apogee Enterprises's intangible assets, foreign currency translation gain (loss)?
Apogee Enterprises (APOG) reported intangible assets, foreign currency translation gain (loss) of $819.75K in Q1 2026.
How has Apogee Enterprises's intangible assets, foreign currency translation gain (loss) changed year-over-year?
Apogee Enterprises's intangible assets, foreign currency translation gain (loss) increased by 180.2% year-over-year, from -$1.02M to $819.75K.
What is the long-term trend for Apogee Enterprises's intangible assets, foreign currency translation gain (loss)?
Over 3 years (2023 to 2026), Apogee Enterprises's intangible assets, foreign currency translation gain (loss) has grown at a -6.6% compound annual growth rate (CAGR), from -$4.02M to $3.28M.
What does intangible assets, foreign currency translation gain (loss) mean?
Captures the specific gains or losses recognized on intangible assets due to the translation of foreign currency-denominated balances into the functional reporting currency. This metric isolates the impact of currency fluctuations on the company's intangible asset portfolio.

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