What is Apogee Enterprises's NMTC settlement gain?

Apogee Enterprises (APOG) reported NMTC settlement gain of $2.1M in Q4 2025.

What does NMTC settlement gain mean?

Reflects the net financial gain or benefit realized from the conclusion or settlement of New Markets Tax Credit (NMTC) financing arrangements. This represents non-operating income derived from tax-advantaged investment structures intended to incentivize development in specific areas. It is a non-recurring item that impacts net earnings but does not reflect core operational performance.

Apogee Enterprises APOG NMTC settlement gain

NMTC settlement gain at other companies

BancFirst CorporationBANF

$194.25K0.0%

Commercial MetalsCMC

$696.5K-58.7%

Sixth Street Specialty LendingTSLX

$235K—

Knight-Swift Transportation Holdings Inc.KNX

$335.25K—

Enterprise Financial ServicesEFSC

$153K+39.1%

Helios TechnologiesHLIO

0.2%—

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 apog:SettlementOfNewMarketsTaxCreditTransaction.

The official record: Apogee Enterprises’s 10-Q, filed January 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apogee Enterprises's NMTC settlement gain?: Apogee Enterprises (APOG) reported NMTC settlement gain of $2.1M in Q4 2025.
What does NMTC settlement gain mean?: Reflects the net financial gain or benefit realized from the conclusion or settlement of New Markets Tax Credit (NMTC) financing arrangements. This represents non-operating income derived from tax-advantaged investment structures intended to incentivize development in specific areas. It is a non-recurring item that impacts net earnings but does not reflect core operational performance.