Apogee Enterprises APOG Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

AllegionALLE

-$1.4M—

ConstelliumCSTM

$0+100%

CRHCRH

——

PPG IndustriesPPG

——

Mueller IndustriesMLI

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$7.4M+138%

CapEx$6.3M-12.3%

Free cash flow$1.1M+104%

Valuation

See full

Market cap$832.64M-9.0%

Enterprise value$1.09B-13.0%

P/E12.2×-5.6×

P/S0.6×-0.1×

Profitability

See full

Gross margin22.8%-1.6pp

Operating margin6.9%+0.8pp

Net margin4.9%+1.1pp

FCF margin8.8%+4.1pp

Returns & leverage

See full

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:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Apogee Enterprises’s 10-Q, filed June 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Apogee Enterprises's payment for (proceeds from) other investing activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Apogee Enterprises's payment for (proceeds from) other investing activity?: Apogee Enterprises (APOG) reported payment for (proceeds from) other investing activity of -$1.16M in Q2 2026.
How has Apogee Enterprises's payment for (proceeds from) other investing activity changed year-over-year?: Apogee Enterprises's payment for (proceeds from) other investing activity decreased by 525.4% year-over-year, from -$185K to -$1.16M.