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Apogee Enterprises APOG Payments for Restructuring

Payments for Restructuring at other companies

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Segments

By segment

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Architectural Metals$2.69M-36.9%
Architectural Services$180K+107%

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:PaymentsForRestructuring.

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 payments for restructuring?
Apogee Enterprises (APOG) reported payments for restructuring of $1.13M in Q1 2026.
How has Apogee Enterprises's payments for restructuring changed year-over-year?
Apogee Enterprises's payments for restructuring increased by 71.4% year-over-year, from $657K to $1.13M.
What is the long-term trend for Apogee Enterprises's payments for restructuring?
Over 3 years (2022 to 2026), Apogee Enterprises's payments for restructuring has grown at a 11.0% compound annual growth rate (CAGR), from $5.07M to $6.93M.
What does payments for restructuring mean?
This reflects the actual cash outflows associated with organizational restructuring initiatives, such as severance, facility closures, or asset impairments. Monitoring these payments helps investors understand the cash impact of strategic pivots and the cost of streamlining operations.