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Apogee Enterprises APOG Foreign exchange and other

Discontinued — last reported Q4 '26

Foreign exchange and other at other companies

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-$2M+92.0%
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$0-100%
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$0+100%
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$10.71M+230%
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-$1.3M-181%
TFX
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-$10.99M-182%

Segments

By segment

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Architectural Metals$61K-92.3%

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:RestructuringReserveTranslationAndOtherAdjustment.

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 foreign exchange and other?
Apogee Enterprises (APOG) reported foreign exchange and other of $15.25K in Q1 2026.
How has Apogee Enterprises's foreign exchange and other changed year-over-year?
Apogee Enterprises's foreign exchange and other decreased by 19.7% year-over-year, from $19K to $15.25K.
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.