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Apogee Enterprises APOG Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax at other companies

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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$887.32M+0.2%
Enterprise value$1.15B-6.4%
P/E13×-4.3×
P/S0.6×0.0×

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:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax.

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)Three Months Ended / May 30, 2026Three Months Ended / May 31, 2025
Net earnings (loss)$11,535$(2,688)
Other comprehensive earnings (loss):
Unrealized (loss) gain on marketable securities, net of $(29) and $10 of tax (benefit) expense, respectively(108)35
Unrealized gain (loss) on derivative instruments, net of $840 and $(32) of tax expense (benefit), respectively2,462(94)
Foreign currency translation adjustments3002,667
Other comprehensive earnings2,6542,608
Total comprehensive earnings (loss)$14,189$(80)

Item 1. Financial Statements (Unaudited):

FAQ

What is Apogee Enterprises's other comprehensive income loss foreign currency transaction and translation adjustment before tax?
Apogee Enterprises (APOG) reported other comprehensive income loss foreign currency transaction and translation adjustment before tax of $300K in Q2 2026.
How has Apogee Enterprises's other comprehensive income loss foreign currency transaction and translation adjustment before tax changed year-over-year?
Apogee Enterprises's other comprehensive income loss foreign currency transaction and translation adjustment before tax decreased by 88.8% year-over-year, from $2.67M to $300K.
What is the long-term trend for Apogee Enterprises's other comprehensive income loss foreign currency transaction and translation adjustment before tax?
Over 3 years (2023 to 2026), Apogee Enterprises's other comprehensive income loss foreign currency transaction and translation adjustment before tax has grown at a 7.6% compound annual growth rate (CAGR), from -$3.35M to $4.17M.
What does other comprehensive income loss foreign currency transaction and translation adjustment before tax mean?
Captures the impact of foreign currency translation adjustments on the company's financial statements before tax effects. This reflects the volatility arising from converting the financial results of international subsidiaries into the reporting currency. It is a vital metric for assessing exposure to global currency fluctuations.

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