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Apogee Enterprises APOG Restructuring Reserve

Discontinued — last reported Q1 '26

Restructuring Reserve at other companies

Allegion logo
AllegionALLE
$4.2M—
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PPG IndustriesPPG
$192M-28.1%
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Howmet AerospaceHWM
$1M-75.0%
Constellium logo
ConstelliumCSTM
$0—
Axalta Coating Systems logo
Axalta Coating SystemsAXTA
$7M—

Segments

By segment

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Architectural Metals$3.58M+178%
Architectural Services$2.2M-60.9%
Architectural Glass$0—

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:RestructuringReserve.

The source filing: Apogee Enterprises’s 10-Q, filed July 2, 2025.

Filed
Jul 2, 2025
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2025
Accession
0000006845-25-000128
(In thousands)Architectural MetalsArchitectural ServicesCorporate and OtherTotal
Balance at March 1, 2025$1,286$650$511$2,447
Restructuring expense1,0885,9472,6309,665
Payments(259)(966)(182)(1,407)
Balance at May 31, 2025$2,115$5,631$2,959$10,705

Item 1. Financial Statements (Unaudited):

FAQ

What is Apogee Enterprises's restructuring reserve?
Apogee Enterprises (APOG) reported restructuring reserve of $10.71M in Q2 2025.
How has Apogee Enterprises's restructuring reserve changed year-over-year?
Apogee Enterprises's restructuring reserve increased by 189.2% year-over-year, from $3.7M to $10.71M.
What is the long-term trend for Apogee Enterprises's restructuring reserve?
Over 4 years (2021 to 2025), Apogee Enterprises's restructuring reserve has grown at a -6.9% compound annual growth rate (CAGR), from $3.26M to $2.45M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.

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