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Apogee Enterprises APOG NMTC transaction settled, tax benefit

NMTC transaction settled, tax benefit at other companies

BancFirst Corporation logo
BancFirst CorporationBANF
$194.25K0.0%
PNC Financial Services logo
PNC Financial ServicesPNC
$8.75M-53.9%
Commercial Metals logo
Commercial MetalsCMC
$696.5K-58.7%
BancFirst Corporation logo
BancFirst CorporationBANF
$1.28M-8.9%
Helios Technologies logo
Helios TechnologiesHLIO
$150K
NiSource logo
NiSourceNI
-$775K-3.3%

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 apog:NewMarketsTaxCreditTaxBenefit.

The official record: Apogee Enterprises’s 10-Q, filed January 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apogee Enterprises's NMTC transaction settled, tax benefit?
Apogee Enterprises (APOG) reported NMTC transaction settled, tax benefit of $2.1M in Q4 2025.
What does NMTC transaction settled, tax benefit mean?
The tax savings or financial incentives realized by the company through participation in New Markets Tax Credit programs. This represents non-operating income derived from government-sponsored economic development initiatives.