What is Apogee Enterprises's payments of debt issuance costs?

Apogee Enterprises (APOG) reported payments of debt issuance costs of $0 in Q1 2026.

What does payments of debt issuance costs mean?

Reflects the cash payments made to third parties, such as legal, accounting, and underwriting fees, incurred to secure new debt financing. These costs are typically amortized over the life of the debt instrument. Monitoring this helps investors understand the friction costs associated with the company's capital structure activities.

Apogee Enterprises APOG Payments of Debt Issuance Costs

Payments of Debt Issuance Costs at other companies

Quanex Building ProductsNX

——

CSW Industrials, Inc.CSW

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$55.8M+85.9%

CapEx$9.0M-17.5%

Free cash flow$46.9M+145%

Valuation

See full

Market cap$895.89M+10.2%

Enterprise value$1.14B+1.8%

P/E16.6×+7.0×

P/S0.6×0.0×

Profitability

See full

Gross margin22.7%-3.7pp

Operating margin6%-2.7pp

Net margin3.9%-2.4pp

FCF margin6.8%+0.2pp

Returns & leverage

See full

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:PaymentsOfDebtIssuanceCosts.

The official record: Apogee Enterprises’s 10-K, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Apogee Enterprises's payments of debt issuance costs.

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

Connect your AI

Claude

Questions, answered.

What is Apogee Enterprises's payments of debt issuance costs?: Apogee Enterprises (APOG) reported payments of debt issuance costs of $0 in Q1 2026.
What does payments of debt issuance costs mean?: Reflects the cash payments made to third parties, such as legal, accounting, and underwriting fees, incurred to secure new debt financing. These costs are typically amortized over the life of the debt instrument. Monitoring this helps investors understand the friction costs associated with the company's capital structure activities.