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Apogee Enterprises APOG Payments to Acquire Marketable Securities

Payments to Acquire Marketable Securities at other companies

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EyePoint, Inc. EYPT
$63.01M-36.7%
UMH
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$7K0.0%
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$8.49M-69.2%
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AbCellera Biologics Inc.ABCL
$166.31M+0.8%
DJT
Trump Media & Technology GroupDJT
$1.93M—
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ZymeworksZYME
$0-100%

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+10.2%
Enterprise value$1.14B+1.8%
P/E16.6×+7.0×
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:PaymentsToAcquireMarketableSecurities.

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 marketable securities?
Apogee Enterprises (APOG) reported payments to acquire marketable securities of $9.12M in Q1 2026.
What is the long-term trend for Apogee Enterprises's payments to acquire marketable securities?
Over 2 years (2024 to 2026), Apogee Enterprises's payments to acquire marketable securities has grown at a 81.0% compound annual growth rate (CAGR), from $2.95M to $9.67M.
What does payments to acquire marketable securities mean?
Measures the cash used to purchase investment-grade financial instruments or securities held for short-term liquidity management. It reflects the company's strategy for deploying excess cash into interest-bearing or liquid assets.