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Apogee Enterprises APOG Foreign exchange and other

Foreign exchange and other at other companies

Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$1M+125%
MAG
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-$7M-460%
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-$7M-460%
Oracle logo
OracleORCL
$0
Oracle logo
OracleORCL
-$1M-200%
Oracle logo
OracleORCL
$2M

Segments

By segment

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Architectural Metals$61K-92.3%
Architectural Services$12K

Other financials

Income statement

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Revenue$342.7M-1.1%
Gross profit$75.0M-0.1%
Operating income$18.8M+172%
Net income$11.5M+529%
EPS (diluted)$0.54+515%

Balance sheet

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Cash & equivalents$26.4M-19.5%
Total debt$287.9M-23.3%
Total equity$512.0M+6.3%
Total assets$1.1B-4.8%

Cash flow

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Operating cash flow$7.4M+138%
CapEx$6.3M-12.3%
Free cash flow$1.1M+104%

Valuation

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Market cap$908.19M+2.6%
Enterprise value$1.17B-4.7%
P/E13.3×-4.0×
P/S0.7×0.0×

Profitability

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Gross margin22.8%-1.6pp
Operating margin6.9%+0.8pp
Net margin4.9%+1.1pp
FCF margin8.8%+4.1pp

Returns & leverage

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Return on equity13.8%+3.1pp
Debt / equity0.6×-0.2×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Apogee Enterprises in its filing.

Tagged under the XBRL concept us-gaap:RestructuringReserveTranslationAndOtherAdjustment.

The source filing: Apogee Enterprises’s 10-Q, filed June 30, 2026.

Filed
Jun 30, 2026, 3:01 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000006845-26-000063
(In thousands)Architectural MetalsArchitectural ServicesCorporate and OtherTotal
Balance at February 28, 2026$3,581$2,311$1,082$6,974
Payments(1,151)(124)(675)(1,950)
Other adjustments(136)12(124)
Balance at May 30, 2026$2,294$2,199$407$4,900

Item 1. Financial Statements (Unaudited):

FAQ

What is Apogee Enterprises's foreign exchange and other?
Apogee Enterprises (APOG) reported foreign exchange and other of -$124K in Q2 2026.
How has Apogee Enterprises's foreign exchange and other changed year-over-year?
Apogee Enterprises's foreign exchange and other decreased by 913.1% year-over-year, from $15.25K to -$124K.
What is the long-term trend for Apogee Enterprises's foreign exchange and other?
Over 2 years (2023 to 2026), Apogee Enterprises's foreign exchange and other has grown at a -42.1% compound annual growth rate (CAGR), from -$182K to $61K.
What does foreign exchange and other mean?
This captures the net impact of foreign currency fluctuations and other miscellaneous adjustments related to restructuring reserves. It accounts for non-operational variances that affect the reported value of liabilities or assets held in foreign currencies.

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