What is Apogee Enterprises's interest paid?

Apogee Enterprises (APOG) reported interest paid of $3.5M in Q1 2026.

How has Apogee Enterprises's interest paid changed year-over-year?

Apogee Enterprises's interest paid decreased by 23.9% year-over-year, from $4.6M to $3.5M.

What is the long-term trend for Apogee Enterprises's interest paid?

Over 4 years (2022 to 2026), Apogee Enterprises's interest paid has grown at a 47.8% compound annual growth rate (CAGR), from $3.5M to $16.7M.

Apogee Enterprises APOG Interest Paid

Interest Paid at other companies

CytokineticsCYTK

$1.59M-83.6%

Brookfield Asset ManagementBAM

$34M+183%

Raytheon TechnologiesRTX

$464.5M-4.3%

SBA CommunicationsSBAC

$155.29M+17.4%

Cisco Systems, Inc.CSCO

$604M+0.5%

SemtechSMTC

$346K-90.2%

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:InterestPaid.

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 interest paid?: Apogee Enterprises (APOG) reported interest paid of $3.5M in Q1 2026.
How has Apogee Enterprises's interest paid changed year-over-year?: Apogee Enterprises's interest paid decreased by 23.9% year-over-year, from $4.6M to $3.5M.
What is the long-term trend for Apogee Enterprises's interest paid?: Over 4 years (2022 to 2026), Apogee Enterprises's interest paid has grown at a 47.8% compound annual growth rate (CAGR), from $3.5M to $16.7M.