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Apogee Enterprises APOG Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax

Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 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+8.9%
Enterprise value$1.14B+0.8%
P/E16.6×+6.9×
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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax.

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 other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax?
Apogee Enterprises (APOG) reported other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax of $295K in Q1 2026.
How has Apogee Enterprises's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax changed year-over-year?
Apogee Enterprises's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax increased by 233.5% year-over-year, from -$221K to $295K.
What is the long-term trend for Apogee Enterprises's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax?
Over 3 years (2022 to 2026), Apogee Enterprises's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax has grown at a -58.3% compound annual growth rate (CAGR), from $633K to $46K.
What does other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax mean?
Captures the tax effect related to gains or losses on derivative instruments designated as cash flow hedges. This metric isolates the tax component of hedging activities used to mitigate exposure to interest rate, commodity, or currency risks. It helps investors assess the tax efficiency of the company's risk management strategy.