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Apogee Enterprises APOG Other comprehensive income (loss)

Other comprehensive income (loss) 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:OtherComprehensiveIncomeLossNetOfTax.

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)?
Apogee Enterprises (APOG) reported other comprehensive income (loss) of $2.41M in Q1 2026.
How has Apogee Enterprises's other comprehensive income (loss) changed year-over-year?
Apogee Enterprises's other comprehensive income (loss) increased by 172.5% year-over-year, from -$3.32M to $2.41M.
What is the long-term trend for Apogee Enterprises's other comprehensive income (loss)?
Over 3 years (2022 to 2026), Apogee Enterprises's other comprehensive income (loss) has grown at a 35.9% compound annual growth rate (CAGR), from $1.79M to $4.49M.
What does other comprehensive income (loss) mean?
Includes revenues, expenses, gains, and losses that are excluded from net income under accounting standards, such as foreign currency translation adjustments and unrealized gains or losses on certain securities. This metric provides a more comprehensive view of changes in equity resulting from non-operational factors. It is vital for understanding the total change in shareholder value.