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Apogee Enterprises APOG Other Non-Current Liabilities

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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 us-gaap:OtherLiabilitiesNoncurrent.

The source filing: Apogee Enterprises’s 10-Q, filed June 30, 2026.

Filed
Jun 30, 2026, 3:01 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000006845-26-000063
(In thousands, except stock data)(Unaudited) / May 30, 2026February 28, 2026
Long-term debt237,411232,279
Non-current operating lease liabilities35,78039,375
Non-current self-insurance reserves26,43924,914
Other non-current liabilities45,20547,127
Commitments and contingent liabilities (Note 6)
Shareholders’ equity
Common stock of $0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 21,062,901 and 21,220,350, respectively7,0217,073
Additional paid-in capital159,043159,085

Item 1. Financial Statements (Unaudited):

FAQ

What is Apogee Enterprises's other non-current liabilities?
Apogee Enterprises (APOG) reported other non-current liabilities of $45.21M in Q2 2026.
How has Apogee Enterprises's other non-current liabilities changed year-over-year?
Apogee Enterprises's other non-current liabilities increased by 38.7% year-over-year, from $32.59M to $45.21M.
What is the long-term trend for Apogee Enterprises's other non-current liabilities?
Over 5 years (2021 to 2026), Apogee Enterprises's other non-current liabilities has grown at a -7.2% compound annual growth rate (CAGR), from $68.48M to $47.13M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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