What is Apogee Enterprises's proceeds from revolver?

Apogee Enterprises (APOG) reported proceeds from revolver of $13M in Q1 2026.

What does proceeds from revolver mean?

Captures the cash inflows derived from drawing down on revolving credit facilities or short-term debt instruments. It reflects the company's utilization of external financing to manage short-term liquidity or working capital requirements.

Apogee Enterprises APOG Proceeds from revolver

Proceeds from revolver at other companies

Mayville EngineeringMEC

$480.73M+70.4%

AllegionALLE

$131M—

Quanex Building ProductsNX

——

Kaiser AluminumKALU

——

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:ProceedsFromLinesOfCredit.

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 proceeds from revolver?: Apogee Enterprises (APOG) reported proceeds from revolver of $13M in Q1 2026.
What does proceeds from revolver mean?: Captures the cash inflows derived from drawing down on revolving credit facilities or short-term debt instruments. It reflects the company's utilization of external financing to manage short-term liquidity or working capital requirements.