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Apogee Enterprises APOG Unrealized gains (losses) on available-for-sale securities

Unrealized gains (losses) on available-for-sale securities at other companies

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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 us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax.

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 unrealized gains (losses) on available-for-sale securities?
Apogee Enterprises (APOG) reported unrealized gains (losses) on available-for-sale securities of $30K in Q1 2026.
How has Apogee Enterprises's unrealized gains (losses) on available-for-sale securities changed year-over-year?
Apogee Enterprises's unrealized gains (losses) on available-for-sale securities decreased by 75.8% year-over-year, from $124K to $30K.
What is the long-term trend for Apogee Enterprises's unrealized gains (losses) on available-for-sale securities?
Over 3 years (2023 to 2026), Apogee Enterprises's unrealized gains (losses) on available-for-sale securities has grown at a -42.8% compound annual growth rate (CAGR), from -$492K to $92K.
What does unrealized gains (losses) on available-for-sale securities mean?
Measures the change in fair value of available-for-sale investment securities that is recognized in other comprehensive income rather than net income. This reflects the unrealized appreciation or depreciation of the company's investment portfolio. It provides insight into the volatility of the company's non-operating asset base.