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Apogee Enterprises APOG Unrealized gains (losses) on hedge instruments

Unrealized gains (losses) on hedge instruments at other companies

Tecnoglass logo
TecnoglassTGLS
$192K+130%
Allegion logo
AllegionALLE
-$600K-285%
CRH logo
CRHCRH
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
Mueller Industries logo
Mueller IndustriesMLI

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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 hedge instruments?
Apogee Enterprises (APOG) reported unrealized gains (losses) on hedge instruments of $802K in Q1 2026.
How has Apogee Enterprises's unrealized gains (losses) on hedge instruments changed year-over-year?
Apogee Enterprises's unrealized gains (losses) on hedge instruments increased by 210.9% year-over-year, from -$723K to $802K.
What is the long-term trend for Apogee Enterprises's unrealized gains (losses) on hedge instruments?
Over 3 years (2022 to 2026), Apogee Enterprises's unrealized gains (losses) on hedge instruments has grown at a -61.2% compound annual growth rate (CAGR), from $2.07M to $121K.
What does unrealized gains (losses) on hedge instruments mean?
Represents the change in fair value of derivative instruments designated as cash flow hedges that is recorded in other comprehensive income. This reflects the effectiveness of hedging strategies in managing future cash flow variability. It is a key indicator of how the company manages market-related financial risks.