What does issuance of stock, net of cancellations mean?

Represents the net change in the number of outstanding shares resulting from new issuances, such as public offerings or employee stock plans, minus any shares retired or cancelled. This metric is essential for calculating the dilution impact on existing shareholders. It reflects the company's equity financing activities and management of share count.

Apogee Enterprises APOG Issuance of stock, net of cancellations

Issuance of stock, net of cancellations at other companies

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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

See full

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:SharesIssuedNetOfCancellations.

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 issuance of stock, net of cancellations?: Apogee Enterprises (APOG) reported issuance of stock, net of cancellations of $676K in Q4 2025.
What does issuance of stock, net of cancellations mean?: Represents the net change in the number of outstanding shares resulting from new issuances, such as public offerings or employee stock plans, minus any shares retired or cancelled. This metric is essential for calculating the dilution impact on existing shareholders. It reflects the company's equity financing activities and management of share count.