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Apogee Enterprises APOG Payments for Restructuring

Payments for Restructuring at other companies

PPG Industries logo
PPG IndustriesPPG
$12M-55.6%
Allegion logo
AllegionALLE
——

Segments

By segment

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Architectural Metals$2.69M-36.9%
Architectural Services$124K-87.2%

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$900.05M+1.0%
Enterprise value$1.16B-5.8%
P/E13.2×-4.2×
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:PaymentsForRestructuring.

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)Architectural MetalsArchitectural ServicesCorporate and OtherTotal
Balance at February 28, 2026$3,581$2,311$1,082$6,974
Payments(1,151)(124)(675)(1,950)
Other adjustments(136)12—(124)
Balance at May 30, 2026$2,294$2,199$407$4,900

Item 1. Financial Statements (Unaudited):

FAQ

What is Apogee Enterprises's payments for restructuring?
Apogee Enterprises (APOG) reported payments for restructuring of $1.95M in Q2 2026.
How has Apogee Enterprises's payments for restructuring changed year-over-year?
Apogee Enterprises's payments for restructuring increased by 38.6% year-over-year, from $1.41M to $1.95M.
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.

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