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Apogee Enterprises APOG Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired 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:PaymentsToAcquireBusinessesNetOfCashAcquired.

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 to acquire businesses, net of cash acquired?
Apogee Enterprises (APOG) reported payments to acquire businesses, net of cash acquired of $0 in Q1 2026.
How has Apogee Enterprises's payments to acquire businesses, net of cash acquired changed year-over-year?
Apogee Enterprises's payments to acquire businesses, net of cash acquired decreased by 100.0% year-over-year, from $58.04M to $0.
What does payments to acquire businesses, net of cash acquired mean?
Represents the net cash outflow for the acquisition of other companies or business units, adjusted for the cash balance acquired in the transaction. It serves as a primary measure of inorganic growth and capital deployment strategy.