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Apogee Enterprises APOG Tax expense (benefit) of unrealized gains/losses on available for sale securities still held

Tax expense (benefit) of unrealized gains/losses on available for sale securities still held 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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax.

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 tax expense (benefit) of unrealized gains/losses on available for sale securities still held?
Apogee Enterprises (APOG) reported tax expense (benefit) of unrealized gains/losses on available for sale securities still held of $8K in Q1 2026.
How has Apogee Enterprises's tax expense (benefit) of unrealized gains/losses on available for sale securities still held changed year-over-year?
Apogee Enterprises's tax expense (benefit) of unrealized gains/losses on available for sale securities still held decreased by 75.8% year-over-year, from $33K to $8K.
What is the long-term trend for Apogee Enterprises's tax expense (benefit) of unrealized gains/losses on available for sale securities still held?
Over 4 years (2022 to 2026), Apogee Enterprises's tax expense (benefit) of unrealized gains/losses on available for sale securities still held has grown at a -28.4% compound annual growth rate (CAGR), from -$95K to $25K.
What does tax expense (benefit) of unrealized gains/losses on available for sale securities still held mean?
Represents the tax impact associated with unrealized gains or losses on available-for-sale securities that remain in the investment portfolio. This metric reflects the deferred tax consequences of market value fluctuations on securities not yet sold. It is essential for understanding the net-of-tax impact of investment valuation changes on equity.