APOGEE ENTERPRISES, INC.
For the period ended Oct 6, 2026. Filed Oct 6, 2026.
View on SEC.govAbout this filing
A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Oct 6, 2026 · Filed Oct 6, 2026
Use the contents to explore the available documents and sections.
Contents
EX-99.1 · Financial Condition
Financial Condition
Fiscal year-to-date, net cash provided by operating activities was $43.3 million, compared to $37.3 million in the prior year period.
Fiscal year-to-date, the Company returned $27.3 million of cash to shareholders, through $16.1 million of share repurchases and $11.2 million of dividends.
Quarter-end long-term debt increased to $335.5 million, bringing the Consolidated Leverage Ratio 2 (as defined in the Company’s credit agreement) to 1.7x at the end of the quarter.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.