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Apogee Enterprises APOG Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment 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+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:PaymentsToAcquirePropertyPlantAndEquipment.

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 property, plant, and equipment?
Apogee Enterprises (APOG) reported payments to acquire property, plant, and equipment of $8.99M in Q1 2026.
How has Apogee Enterprises's payments to acquire property, plant, and equipment changed year-over-year?
Apogee Enterprises's payments to acquire property, plant, and equipment decreased by 17.5% year-over-year, from $10.9M to $8.99M.
What is the long-term trend for Apogee Enterprises's payments to acquire property, plant, and equipment?
Over 4 years (2022 to 2026), Apogee Enterprises's payments to acquire property, plant, and equipment has grown at a 5.7% compound annual growth rate (CAGR), from $21.84M to $27.31M.
What does payments to acquire property, plant, and equipment mean?
Reflects the cash outflows for capital expenditures used to acquire, upgrade, or maintain physical assets like buildings, machinery, and equipment. This metric is a key indicator of a company's investment in its long-term productive capacity.