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Apogee Enterprises APOG Self-insurance accruals

Self-insurance accruals at other companies

AMR
AmrizeAMRZ
$96M+3.2%

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:SelfInsuranceReserveNoncurrent.

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, except stock data)(Unaudited) / May 30, 2026February 28, 2026
Total current liabilities244,605266,856
Long-term debt237,411232,279
Non-current operating lease liabilities35,78039,375
Non-current self-insurance reserves26,43924,914
Other non-current liabilities45,20547,127
Commitments and contingent liabilities (Note 6)
Shareholders’ equity
Common stock of $0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 21,062,901 and 21,220,350, respectively7,0217,073

Item 1. Financial Statements (Unaudited):

FAQ

What is Apogee Enterprises's self-insurance accruals?
Apogee Enterprises (APOG) reported self-insurance accruals of $26.44M in Q2 2026.
How has Apogee Enterprises's self-insurance accruals changed year-over-year?
Apogee Enterprises's self-insurance accruals decreased by 10.6% year-over-year, from $29.56M to $26.44M.
What is the long-term trend for Apogee Enterprises's self-insurance accruals?
Over 5 years (2021 to 2026), Apogee Enterprises's self-insurance accruals has grown at a 0.0% compound annual growth rate (CAGR), from $24.88M to $24.91M.
What does self-insurance accruals mean?
This metric represents the long-term portion of liabilities accrued to cover potential losses from self-insured risks, such as workers' compensation, general liability, or medical claims. It reflects the company's estimated financial obligation for claims that are expected to be settled beyond the next twelve months. Monitoring this balance provides insight into the company's risk management strategy and the long-term financial impact of its insurance retention policies.

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