What is Apogee Enterprises's customer receivables and other?

Apogee Enterprises (APOG) reported customer receivables and other of $698K in Q1 2026.

How has Apogee Enterprises's customer receivables and other changed year-over-year?

Apogee Enterprises's customer receivables and other decreased by 3.5% year-over-year, from $723K to $698K.

What is the long-term trend for Apogee Enterprises's customer receivables and other?

Over 3 years (2023 to 2026), Apogee Enterprises's customer receivables and other has grown at a 47.3% compound annual growth rate (CAGR), from $774K to $2.47M.

Apogee Enterprises APOG Customer receivables and Other

Customer receivables and Other at other companies

Morgan StanleyMS

$2.52B+0.4%

McEwen MiningMUX

$385K+6.6%

Raymond James FinancialRJF

$1.81B-3.5%

Chicago Atlantic Real Estate FinanceREFI

$2.56M+388%

Independent Bank CorporationIBCP

$1.04M-33.5%

Arbor Realty TrustABR

$35.25M+267%

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

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:InterestIncomeOther.

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 customer receivables and other?: Apogee Enterprises (APOG) reported customer receivables and other of $698K in Q1 2026.
How has Apogee Enterprises's customer receivables and other changed year-over-year?: Apogee Enterprises's customer receivables and other decreased by 3.5% year-over-year, from $723K to $698K.
What is the long-term trend for Apogee Enterprises's customer receivables and other?: Over 3 years (2023 to 2026), Apogee Enterprises's customer receivables and other has grown at a 47.3% compound annual growth rate (CAGR), from $774K to $2.47M.