2025 Q1 Form 10-Q Financial Statement

#000000684525000022 Filed on January 07, 2025

View on sec.gov

Income Statement

Concept 2025 Q1 2024 Q4 2023 Q4
Revenue $341.3M $339.7M
YoY Change 0.48% -7.65%
Cost Of Revenue $252.2M $249.4M
YoY Change 1.12% -11.32%
Gross Profit $89.15M $90.31M
YoY Change -1.28% 4.27%
Gross Profit Margin 26.12% 26.58%
Selling, General & Admin $60.52M $52.66M
YoY Change 14.93% 1.56%
% of Gross Profit 67.89% 58.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.49M
YoY Change 0.08%
% of Gross Profit 11.61%
Operating Expenses $60.52M $52.66M
YoY Change 14.93% 1.56%
Operating Profit $28.63M $37.65M
YoY Change -23.95% 8.3%
Interest Expense $1.044M $1.454M
YoY Change -28.2% -156.14%
% of Operating Profit 3.65% 3.86%
Other Income/Expense, Net $60.00K -$890.0K
YoY Change -106.74% 61.23%
Pretax Income $27.65M $35.30M
YoY Change -21.69% 11.65%
Income Tax $6.656M $8.329M
% Of Pretax Income 24.08% 23.59%
Net Earnings $20.99M $26.97M
YoY Change -22.19% 13.5%
Net Earnings / Revenue 6.15% 7.94%
Basic Earnings Per Share $0.96 $1.24
Diluted Earnings Per Share $0.96 $1.23
COMMON SHARES
Basic Shares Outstanding 21.95M shares 21.94M shares 21.82M shares
Diluted Shares Outstanding 21.92M shares 22.01M shares

Balance Sheet

Concept 2025 Q1 2024 Q4 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.41M
YoY Change 7.64%
Cash & Equivalents $43.86M $23.41M
Short-Term Investments
Other Short-Term Assets $45.12M $32.39M
YoY Change 39.3% -91.36%
Inventory $97.00M $70.27M
Prepaid Expenses
Receivables $246.4M
Other Receivables $0.00
Total Short-Term Assets $431.3M $372.5M
YoY Change 15.8% -6.11%
LONG-TERM ASSETS
Property, Plant & Equipment $269.1M $246.2M
YoY Change 9.28% 6.5%
Goodwill $234.8M $129.1M
YoY Change 81.95% -0.17%
Intangibles $140.4M $64.17M
YoY Change 118.76% -6.76%
Long-Term Investments
YoY Change
Other Assets $41.27M $44.11M
YoY Change -6.45% -84.82%
Total Long-Term Assets $749.2M $522.4M
YoY Change 43.42% 0.12%
TOTAL ASSETS
Total Short-Term Assets $431.3M $372.5M
Total Long-Term Assets $749.2M $522.4M
Total Assets $1.181B $894.9M
YoY Change 31.92% -2.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $96.37M $83.11M
YoY Change 15.96% 18.49%
Accrued Expenses $55.13M
YoY Change -44.06%
Deferred Revenue $46.17M $35.77M
YoY Change 29.06% 22.83%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $263.9M $236.6M
YoY Change 11.55% 1.96%
LONG-TERM LIABILITIES
Long-Term Debt $272.0M $100.7M
YoY Change 170.2% -50.59%
Other Long-Term Liabilities $35.05M $40.51M
YoY Change -13.47% -61.44%
Total Long-Term Liabilities $307.1M $141.2M
YoY Change 117.5% -54.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $263.9M $236.6M
Total Long-Term Liabilities $307.1M $141.2M
Total Liabilities $571.0M $377.7M
YoY Change 51.15% -30.15%
SHAREHOLDERS EQUITY
Retained Earnings $388.5M $329.9M
YoY Change 17.74% 27.47%
Common Stock $7.313M $7.362M
YoY Change -0.67% -0.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $522.1M $455.7M
YoY Change
Total Liabilities & Shareholders Equity $1.181B $894.9M
YoY Change 31.92% -2.57%

Cashflow Statement

Concept 2025 Q1 2024 Q4 2023 Q4
OPERATING ACTIVITIES
Net Income $20.99M $26.97M
YoY Change -22.19% 13.5%
Depreciation, Depletion And Amortization $10.49M
YoY Change 0.08%
Cash From Operating Activities $66.65M
YoY Change 23.99%
INVESTING ACTIVITIES
Capital Expenditures $11.96M
YoY Change -234.88%
Acquisitions
YoY Change
Other Investing Activities $748.0K
YoY Change -52.14%
Cash From Investing Activities -$11.21M
YoY Change 53.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.34M
YoY Change -3.3%
NET CHANGE
Cash From Operating Activities 66.65M
Cash From Investing Activities -11.21M
Cash From Financing Activities -50.34M
Net Change In Cash 5.103M
YoY Change -191.01%
FREE CASH FLOW
Cash From Operating Activities $66.65M
Capital Expenditures $11.96M
Free Cash Flow $54.70M
YoY Change -12.65%

Facts In Submission

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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2299000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1231000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
471025000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
31011000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
521000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23407000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2299000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1231000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
31011000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
521000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2704000 usd
CY2024Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
15061000 usd
CY2024Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
15061000 usd
CY2024Q2 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
4836000 usd
CY2024Q2 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
4836000 usd
CY2024Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5409000 usd
CY2024Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5409000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1231000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
31011000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
521000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2704000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1231000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
31011000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
521000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2704000 usd
CY2024Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
15061000 usd
CY2024Q2 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
4836000 usd
CY2024Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5409000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
479955000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
479955000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2704000 usd
CY2024Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
15061000 usd
CY2024Q2 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
4836000 usd
CY2024Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5409000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
479955000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
30566000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
30566000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
30566000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
30566000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2938000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2938000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2938000 usd
CY2024Q3 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
401000 usd
CY2024Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5412000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2938000 usd
CY2024Q3 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
401000 usd
CY2024Q3 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
401000 usd
CY2024Q3 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
401000 usd
CY2024Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5412000 usd
CY2024Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5412000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
506422000 usd
CY2024Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2024Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2425000 usd
CY2024Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2425000 usd
CY2024Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2425000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
396408000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
23576000 usd
CY2024Q4 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
614000 usd
CY2024Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5417000 usd
CY2024Q4 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
614000 usd
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
522069000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
159000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
159000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
56000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
56000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
56000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
396408000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
23576000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
56000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2178000 usd
CY2023Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5193000 usd
CY2023Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5193000 usd
CY2023Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5193000 usd
CY2023Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5193000 usd
CY2023Q2 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
1733000 usd
CY2023Q2 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
1733000 usd
CY2023Q2 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
1733000 usd
CY2023Q2 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
1733000 usd
CY2023Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5245000 usd
CY2023Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5245000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
410206000 usd
CY2023Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5245000 usd
CY2023Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5245000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
410206000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
410206000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
410206000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-189000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2305000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-1184000 usd
CY2023Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
6628000 usd
CY2023Q3 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
994000 usd
CY2023Q3 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
994000 usd
CY2023Q3 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
994000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
33327000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
697000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
33327000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
697000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
33327000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
697000 usd
CY2023Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
6628000 usd
CY2023Q3 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
994000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
26974000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
26974000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
26974000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-424000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-424000 usd
CY2023Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1000 usd
CY2023Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1000 usd
CY2023Q4 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
77000 usd
CY2023Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1000 usd
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2161000 usd
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2161000 usd
CY2023Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5222000 usd
CY2023Q4 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
77000 usd
CY2023Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5222000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
455731000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
455731000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
455731000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3383000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1412000 usd
CY2023Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
191000 usd
CY2023Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
191000 usd
CY2024Q4 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
4129000 usd
CY2023Q4 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
730000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
30760000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
25147000 usd
CY2024Q4 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
4129000 usd
CY2023Q4 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
730000 usd
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
12295000 usd
CY2024Q4 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
4129000 usd
CY2023Q4 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
730000 usd
CY2023Q4 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
730000 usd
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
5634000 usd
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
5634000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3383000 usd
CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
341344000 usd
CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
341344000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1015300000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1055102000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1412000 usd
apog Accounts Receivable Allowance For Credit Loss Writeoff After Recovery
AccountsReceivableAllowanceForCreditLossWriteoffAfterRecovery
-72000 usd
apog Accounts Receivable Allowance For Credit Loss Writeoff After Recovery
AccountsReceivableAllowanceForCreditLossWriteoffAfterRecovery
-72000 usd
apog Accounts Receivable Allowance For Credit Loss From Acquisitions
AccountsReceivableAllowanceForCreditLossFromAcquisitions
607000 usd
apog Accounts Receivable Allowance For Credit Loss From Acquisitions
AccountsReceivableAllowanceForCreditLossFromAcquisitions
607000 usd
apog Accounts Receivable Allowance For Credit Loss Other Adjustments
AccountsReceivableAllowanceForCreditLossOtherAdjustments
-23000 usd
CY2024Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2483000 usd
CY2024Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2483000 usd
CY2024Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
399000 usd
CY2023Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
191000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
30760000 usd
CY2024Q4 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
4129000 usd
CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
341344000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
339714000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1015300000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1055102000 usd
CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
341344000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1015300000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1055102000 usd
CY2024Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
190282000 usd
CY2024Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
176940000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3383000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
339714000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1015300000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1055102000 usd
CY2024Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
190282000 usd
CY2024Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
176940000 usd
CY2024Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2483000 usd
CY2024Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
187799000 usd
CY2024Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
173557000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3383000 usd
CY2024Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
190282000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3383000 usd
CY2024Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
187799000 usd
CY2024Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
173557000 usd
CY2024Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
190282000 usd
CY2024Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
176940000 usd
CY2024Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
187799000 usd
CY2024Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
173557000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3383000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1412000 usd
apog Accounts Receivable Allowance For Credit Loss From Acquisitions
AccountsReceivableAllowanceForCreditLossFromAcquisitions
607000 usd
apog Accounts Receivable Allowance For Credit Loss Other Adjustments
AccountsReceivableAllowanceForCreditLossOtherAdjustments
-23000 usd
CY2024Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2483000 usd
CY2024Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
173557000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3383000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1412000 usd
apog Accounts Receivable Allowance For Credit Loss Writeoff After Recovery
AccountsReceivableAllowanceForCreditLossWriteoffAfterRecovery
-72000 usd
apog Accounts Receivable Allowance For Credit Loss From Acquisitions
AccountsReceivableAllowanceForCreditLossFromAcquisitions
607000 usd
apog Accounts Receivable Allowance For Credit Loss Other Adjustments
AccountsReceivableAllowanceForCreditLossOtherAdjustments
-23000 usd
CY2024Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2483000 usd
CY2024Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
399000 usd
CY2024Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
399000 usd
CY2024Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2024Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
530834000 usd
CY2024Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
CY2024Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
261463000 usd
CY2024Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
CY2024Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
88030000 usd
CY2024Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
880327000 usd
CY2024Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2024Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
530834000 usd
CY2024Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
CY2024Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
261463000 usd
CY2024Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
CY2024Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2024Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
530834000 usd
CY2024Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
CY2024Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
261463000 usd
CY2024Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
CY2024Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
88030000 usd
CY2024Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
880327000 usd
CY2024Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2024Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
530834000 usd
CY2024Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
CY2024Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
261463000 usd
CY2024Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
CY2024Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
88030000 usd
CY2024Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
88030000 usd
CY2024Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
37871000 usd
CY2024Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17504000 usd
CY2024Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
12291000 usd
CY2024Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
41628000 usd
CY2024Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
31363000 usd
CY2024Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17504000 usd
CY2024Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
12291000 usd
CY2024Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
41628000 usd
CY2024Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
25586000 usd
CY2024Q4 us-gaap Inventory Net
InventoryNet
97003000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
69240000 usd
CY2024Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
37871000 usd
CY2024Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17504000 usd
CY2024Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
12291000 usd
CY2024Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
41628000 usd
CY2024Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
25586000 usd
CY2024Q4 us-gaap Inventory Net
InventoryNet
97003000 usd
CY2024Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
37871000 usd
CY2024Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
31363000 usd
CY2024Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17504000 usd
CY2024Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
12291000 usd
CY2024Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
41628000 usd
CY2024Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
25586000 usd
CY2024Q4 us-gaap Inventory Net
InventoryNet
97003000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
69240000 usd
CY2024Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
25586000 usd
CY2024Q4 us-gaap Inventory Net
InventoryNet
97003000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
69240000 usd
CY2024Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
4081000 usd
CY2024Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
3971000 usd
CY2024Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
7363000 usd
CY2024Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
7127000 usd
CY2024Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
11444000 usd
CY2024Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
11098000 usd
CY2024Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
4081000 usd
CY2024Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
3971000 usd
CY2024Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
7363000 usd
CY2024Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
7127000 usd
CY2024Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
11444000 usd
CY2024Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
4081000 usd
CY2024Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
3971000 usd
CY2024Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
7363000 usd
CY2024Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
7127000 usd
CY2024Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
11444000 usd
CY2024Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
11098000 usd
CY2024Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
4081000 usd
CY2024Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
3971000 usd
CY2024Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
7363000 usd
CY2024Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
7127000 usd
CY2024Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
11444000 usd
CY2024Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
11098000 usd
CY2024Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
11098000 usd
CY2024Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
25010000 usd
CY2024Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
25010000 usd
CY2024Q4 apog Long Term Investments Municipal And Corporate Bonds
LongTermInvestmentsMunicipalAndCorporateBonds
11098000 usd
CY2024Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
25010000 usd
CY2024Q4 apog Long Term Investments Municipal And Corporate Bonds
LongTermInvestmentsMunicipalAndCorporateBonds
11098000 usd
CY2024Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
25010000 usd
CY2024Q4 apog Long Term Investments Municipal And Corporate Bonds
LongTermInvestmentsMunicipalAndCorporateBonds
11098000 usd
CY2024Q4 apog Long Term Investments Municipal And Corporate Bonds
LongTermInvestmentsMunicipalAndCorporateBonds
11098000 usd
CY2024Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
26529000 usd
CY2024Q1 apog Long Term Investments Municipal And Corporate Bonds
LongTermInvestmentsMunicipalAndCorporateBonds
10905000 usd
CY2024Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-500000 usd
CY2024Q4 apog Maximum Number Of Acquisition Holidays
MaximumNumberOfAcquisitionHolidays
2 acquisitionholiday
CY2024Q4 apog Number Of Quarters Separating Acquisition Holidays
NumberOfQuartersSeparatingAcquisitionHolidays
2 quarter
CY2024Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
27300000 usd
CY2024Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
2077000 usd
CY2023Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
2000000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
4590000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
7171000 usd
CY2024Q4 apog Interest Expense Income Derivatives
InterestExpenseIncomeDerivatives
-223000 usd
CY2023Q4 apog Interest Expense Income Derivatives
InterestExpenseIncomeDerivatives
-236000 usd
apog Interest Expense Income Derivatives
InterestExpenseIncomeDerivatives
-695000 usd
apog Interest Expense Income Derivatives
InterestExpenseIncomeDerivatives
-656000 usd
CY2024Q4 us-gaap Interest Expense Other
InterestExpenseOther
38000 usd
CY2024Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
26529000 usd
CY2024Q1 apog Long Term Investments Municipal And Corporate Bonds
LongTermInvestmentsMunicipalAndCorporateBonds
10905000 usd
CY2024Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-500000 usd
CY2024Q4 apog Maximum Number Of Acquisition Holidays
MaximumNumberOfAcquisitionHolidays
2 acquisitionholiday
CY2024Q4 apog Number Of Quarters Separating Acquisition Holidays
NumberOfQuartersSeparatingAcquisitionHolidays
2 quarter
CY2024Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
27300000 usd
CY2024Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
2077000 usd
CY2023Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
2000000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
4590000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
7171000 usd
CY2024Q4 apog Interest Expense Income Derivatives
InterestExpenseIncomeDerivatives
-223000 usd
CY2023Q4 apog Interest Expense Income Derivatives
InterestExpenseIncomeDerivatives
-236000 usd
apog Interest Expense Income Derivatives
InterestExpenseIncomeDerivatives
-695000 usd
apog Interest Expense Income Derivatives
InterestExpenseIncomeDerivatives
-656000 usd
CY2024Q4 us-gaap Interest Expense Other
InterestExpenseOther
38000 usd
CY2023Q4 us-gaap Interest Expense Other
InterestExpenseOther
274000 usd
us-gaap Interest Expense Other
InterestExpenseOther
352000 usd
CY2024Q4 us-gaap Interest Income Other
InterestIncomeOther
848000 usd
CY2023Q4 us-gaap Interest Income Other
InterestIncomeOther
584000 usd
us-gaap Interest Income Other
InterestIncomeOther
1914000 usd
us-gaap Interest Income Other
InterestIncomeOther
1147000 usd
CY2024Q4 us-gaap Interest Expense
InterestExpense
1044000 usd
CY2024Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
26529000 usd
CY2024Q1 apog Long Term Investments Municipal And Corporate Bonds
LongTermInvestmentsMunicipalAndCorporateBonds
10905000 usd
CY2024Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-500000 usd
CY2024Q4 apog Maximum Number Of Acquisition Holidays
MaximumNumberOfAcquisitionHolidays
2 acquisitionholiday
CY2024Q4 apog Number Of Quarters Separating Acquisition Holidays
NumberOfQuartersSeparatingAcquisitionHolidays
2 quarter
CY2024Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
27300000 usd
CY2024Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
2077000 usd
CY2023Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
2000000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
4590000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
7171000 usd
CY2024Q4 apog Interest Expense Income Derivatives
InterestExpenseIncomeDerivatives
-223000 usd
CY2023Q4 apog Interest Expense Income Derivatives
InterestExpenseIncomeDerivatives
-236000 usd
apog Interest Expense Income Derivatives
InterestExpenseIncomeDerivatives
-695000 usd
CY2024Q4 us-gaap Interest Expense Other
InterestExpenseOther
38000 usd
CY2023Q4 us-gaap Interest Expense Other
InterestExpenseOther
274000 usd
us-gaap Interest Expense Other
InterestExpenseOther
653000 usd
CY2024Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
26529000 usd
CY2024Q1 apog Long Term Investments Municipal And Corporate Bonds
LongTermInvestmentsMunicipalAndCorporateBonds
10905000 usd
CY2024Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-500000 usd
CY2024Q4 apog Maximum Number Of Acquisition Holidays
MaximumNumberOfAcquisitionHolidays
2 acquisitionholiday
CY2024Q4 apog Number Of Quarters Separating Acquisition Holidays
NumberOfQuartersSeparatingAcquisitionHolidays
2 quarter
CY2024Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
27300000 usd
CY2024Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
2077000 usd
CY2023Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
2000000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
4590000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
7171000 usd
CY2024Q4 apog Interest Expense Income Derivatives
InterestExpenseIncomeDerivatives
-223000 usd
CY2023Q4 apog Interest Expense Income Derivatives
InterestExpenseIncomeDerivatives
-236000 usd
apog Interest Expense Income Derivatives
InterestExpenseIncomeDerivatives
-695000 usd
apog Interest Expense Income Derivatives
InterestExpenseIncomeDerivatives
-656000 usd
CY2024Q4 us-gaap Interest Expense Other
InterestExpenseOther
38000 usd
CY2023Q4 us-gaap Interest Expense Other
InterestExpenseOther
274000 usd
us-gaap Interest Expense Other
InterestExpenseOther
653000 usd
CY2023Q4 us-gaap Interest Expense Other
InterestExpenseOther
274000 usd
us-gaap Interest Expense Other
InterestExpenseOther
653000 usd
us-gaap Interest Expense Other
InterestExpenseOther
352000 usd
CY2024Q4 us-gaap Interest Income Other
InterestIncomeOther
848000 usd
CY2023Q4 us-gaap Interest Income Other
InterestIncomeOther
584000 usd
us-gaap Interest Income Other
InterestIncomeOther
1914000 usd
us-gaap Interest Income Other
InterestIncomeOther
1147000 usd
CY2024Q4 us-gaap Interest Expense
InterestExpense
1044000 usd
CY2023Q4 us-gaap Interest Expense
InterestExpense
1454000 usd
us-gaap Interest Expense
InterestExpense
2634000 usd
us-gaap Interest Expense
InterestExpense
5720000 usd
us-gaap Interest Paid
InterestPaid
3500000 usd
CY2024Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.056
CY2024Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.049
CY2024Q4 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
1200000000 usd
CY2024Q4 apog Companies Backlog Related To Sales
CompaniesBacklogRelatedToSales
307200000 usd
us-gaap Interest Expense Other
InterestExpenseOther
352000 usd
us-gaap Interest Expense Other
InterestExpenseOther
352000 usd
CY2023Q4 us-gaap Interest Income Other
InterestIncomeOther
584000 usd
CY2024Q4 us-gaap Interest Income Other
InterestIncomeOther
848000 usd
CY2023Q4 us-gaap Interest Income Other
InterestIncomeOther
584000 usd
us-gaap Interest Income Other
InterestIncomeOther
1914000 usd
us-gaap Interest Income Other
InterestIncomeOther
1147000 usd
CY2024Q4 us-gaap Interest Expense
InterestExpense
1044000 usd
CY2023Q4 us-gaap Interest Expense
InterestExpense
1454000 usd
us-gaap Interest Expense
InterestExpense
2634000 usd
us-gaap Interest Expense
InterestExpense
5720000 usd
us-gaap Interest Paid
InterestPaid
3500000 usd
CY2024Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.056
CY2024Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.049
CY2024Q4 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
1200000000 usd
CY2024Q4 apog Companies Backlog Related To Sales
CompaniesBacklogRelatedToSales
307200000 usd
us-gaap Interest Income Other
InterestIncomeOther
1914000 usd
us-gaap Interest Income Other
InterestIncomeOther
1147000 usd
CY2024Q4 us-gaap Interest Expense
InterestExpense
1044000 usd
CY2023Q4 us-gaap Interest Expense
InterestExpense
1454000 usd
us-gaap Interest Expense
InterestExpense
2634000 usd
us-gaap Interest Paid
InterestPaid
3500000 usd
us-gaap Interest Paid
InterestPaid
7500000 usd
CY2024Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.056
CY2024Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.049
CY2024Q4 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
1200000000 usd
CY2024Q4 apog Companies Backlog Related To Sales
CompaniesBacklogRelatedToSales
307200000 usd
CY2023Q4 us-gaap Interest Expense
InterestExpense
1454000 usd
us-gaap Interest Expense
InterestExpense
2634000 usd
us-gaap Interest Expense
InterestExpense
5720000 usd
us-gaap Interest Paid
InterestPaid
3500000 usd
us-gaap Interest Paid
InterestPaid
7500000 usd
CY2024Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.056
CY2024Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.049
CY2024Q4 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
1200000000 usd
CY2024Q4 apog Companies Backlog Related To Sales
CompaniesBacklogRelatedToSales
307200000 usd
CY2024Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
21362000 usd
CY2024Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
21362000 usd
apog Extended Product Warranty Accrual Additions Charged To Costs And Expenses
ExtendedProductWarrantyAccrualAdditionsChargedToCostsAndExpenses
6795000 usd
apog Extended Product Warranty Accrual Writeoff After Recovery
ExtendedProductWarrantyAccrualWriteoffAfterRecovery
8438000 usd
CY2024Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
19719000 usd
CY2024Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
27300000 usd
CY2024Q4 us-gaap Purchase Obligation
PurchaseObligation
20000000.0 usd
CY2024Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
21362000 usd
apog Extended Product Warranty Accrual Additions Charged To Costs And Expenses
ExtendedProductWarrantyAccrualAdditionsChargedToCostsAndExpenses
6795000 usd
CY2024Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
21362000 usd
apog Extended Product Warranty Accrual Additions Charged To Costs And Expenses
ExtendedProductWarrantyAccrualAdditionsChargedToCostsAndExpenses
6795000 usd
apog Extended Product Warranty Accrual Additions Charged To Costs And Expenses
ExtendedProductWarrantyAccrualAdditionsChargedToCostsAndExpenses
6795000 usd
apog Extended Product Warranty Accrual Writeoff After Recovery
ExtendedProductWarrantyAccrualWriteoffAfterRecovery
8438000 usd
CY2024Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
19719000 usd
CY2024Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
27300000 usd
CY2024Q4 us-gaap Purchase Obligation
PurchaseObligation
20000000.0 usd
CY2024Q4 apog Number Of New Markets Tax Credit Agreements
NumberOfNewMarketsTaxCreditAgreements
2 arrangement
apog Extended Product Warranty Accrual Writeoff After Recovery
ExtendedProductWarrantyAccrualWriteoffAfterRecovery
8438000 usd
CY2024Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
19719000 usd
CY2024Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
27300000 usd
CY2024Q4 us-gaap Purchase Obligation
PurchaseObligation
20000000.0 usd
CY2024Q4 apog Number Of New Markets Tax Credit Agreements
NumberOfNewMarketsTaxCreditAgreements
2 arrangement
apog Extended Product Warranty Accrual Writeoff After Recovery
ExtendedProductWarrantyAccrualWriteoffAfterRecovery
8438000 usd
CY2024Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
19719000 usd
CY2024Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
27300000 usd
CY2024Q4 us-gaap Purchase Obligation
PurchaseObligation
20000000.0 usd
CY2024Q4 apog Number Of New Markets Tax Credit Agreements
NumberOfNewMarketsTaxCreditAgreements
2 arrangement
CY2024Q4 apog Number Of New Markets Tax Credit Agreements
NumberOfNewMarketsTaxCreditAgreements
2 arrangement
apog Gross Proceeds From New Markets Tax Credit Transaction
GrossProceedsFromNewMarketsTaxCreditTransaction
9250000 usd
CY2024Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
2906000 usd
CY2022Q4 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
20000000 usd
apog Gross Proceeds From New Markets Tax Credit Transaction
GrossProceedsFromNewMarketsTaxCreditTransaction
9250000 usd
CY2024Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
2906000 usd
apog New Markets Tax Credit Transaction Benefit Net
NewMarketsTaxCreditTransactionBenefitNet
6344000 usd
CY2022Q4 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
20000000 usd
apog Gross Proceeds From New Markets Tax Credit Transaction
GrossProceedsFromNewMarketsTaxCreditTransaction
9250000 usd
CY2024Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
2906000 usd
apog New Markets Tax Credit Transaction Benefit Net
NewMarketsTaxCreditTransactionBenefitNet
6344000 usd
CY2022Q4 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
20000000 usd
apog Gross Proceeds From New Markets Tax Credit Transaction
GrossProceedsFromNewMarketsTaxCreditTransaction
9250000 usd
CY2024Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
2906000 usd
CY2022Q4 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
20000000 usd
CY2024Q4 us-gaap Share Based Compensation
ShareBasedCompensation
2400000 usd
CY2023Q4 us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
8100000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
6600000 usd
CY2024Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
14200000 usd
CY2024Q4 apog Income Tax Expense As Percentage Of Earnings Before Income Taxes Percent
IncomeTaxExpenseAsPercentageOfEarningsBeforeIncomeTaxesPercent
0.241
CY2023Q4 apog Income Tax Expense As Percentage Of Earnings Before Income Taxes Percent
IncomeTaxExpenseAsPercentageOfEarningsBeforeIncomeTaxesPercent
0.236
apog Income Tax Expense As Percentage Of Earnings Before Income Taxes Percent
IncomeTaxExpenseAsPercentageOfEarningsBeforeIncomeTaxesPercent
0.248
apog Income Tax Expense As Percentage Of Earnings Before Income Taxes Percent
IncomeTaxExpenseAsPercentageOfEarningsBeforeIncomeTaxesPercent
0.237
CY2024Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5700000 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits
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5100000 usd
CY2024Q1 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
6527000 usd
us-gaap Supplier Finance Program Obligation Increase
SupplierFinanceProgramObligationIncrease
35881000 usd
CY2024Q1 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
6527000 usd
us-gaap Supplier Finance Program Obligation Increase
SupplierFinanceProgramObligationIncrease
35881000 usd
us-gaap Supplier Finance Program Obligation Decrease Settlement
SupplierFinanceProgramObligationDecreaseSettlement
34612000 usd
CY2024Q4 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
7796000 usd
us-gaap Supplier Finance Program Obligation Decrease Settlement
SupplierFinanceProgramObligationDecreaseSettlement
34612000 usd
CY2024Q4 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
7796000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16200000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16200000 usd
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CommonStockDividendsPerShareCashPaid
0.75
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.75
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15700000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15700000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.72
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.72
CY2024Q4 apog Income Tax Expense As Percentage Of Earnings Before Income Taxes Percent
IncomeTaxExpenseAsPercentageOfEarningsBeforeIncomeTaxesPercent
0.241
CY2023Q4 apog Income Tax Expense As Percentage Of Earnings Before Income Taxes Percent
IncomeTaxExpenseAsPercentageOfEarningsBeforeIncomeTaxesPercent
0.236
apog Income Tax Expense As Percentage Of Earnings Before Income Taxes Percent
IncomeTaxExpenseAsPercentageOfEarningsBeforeIncomeTaxesPercent
0.248
apog Income Tax Expense As Percentage Of Earnings Before Income Taxes Percent
IncomeTaxExpenseAsPercentageOfEarningsBeforeIncomeTaxesPercent
0.237
CY2024Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5700000 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5100000 usd
CY2024Q1 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
6527000 usd
CY2024Q1 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
6527000 usd
us-gaap Supplier Finance Program Obligation Increase
SupplierFinanceProgramObligationIncrease
35881000 usd
us-gaap Supplier Finance Program Obligation Decrease Settlement
SupplierFinanceProgramObligationDecreaseSettlement
34612000 usd
CY2024Q4 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
7796000 usd
us-gaap Supplier Finance Program Obligation Increase
SupplierFinanceProgramObligationIncrease
35881000 usd
us-gaap Supplier Finance Program Obligation Decrease Settlement
SupplierFinanceProgramObligationDecreaseSettlement
34612000 usd
CY2024Q4 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
7796000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16200000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.75
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15700000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.72
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16200000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.75
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15700000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.72
CY2024Q4 us-gaap Share Based Compensation
ShareBasedCompensation
2400000 usd
CY2023Q4 us-gaap Share Based Compensation
ShareBasedCompensation
2200000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
8100000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
6600000 usd
CY2024Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
14200000 usd
CY2024Q4 us-gaap Share Based Compensation
ShareBasedCompensation
2400000 usd
CY2023Q4 us-gaap Share Based Compensation
ShareBasedCompensation
2200000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
8100000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
6600000 usd
CY2024Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
14200000 usd
CY2024Q4 us-gaap Share Based Compensation
ShareBasedCompensation
2400000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
8100000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
6600000 usd
CY2024Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
14200000 usd
CY2024Q4 apog Income Tax Expense As Percentage Of Earnings Before Income Taxes Percent
IncomeTaxExpenseAsPercentageOfEarningsBeforeIncomeTaxesPercent
0.241
CY2023Q4 apog Income Tax Expense As Percentage Of Earnings Before Income Taxes Percent
IncomeTaxExpenseAsPercentageOfEarningsBeforeIncomeTaxesPercent
0.236
apog Income Tax Expense As Percentage Of Earnings Before Income Taxes Percent
IncomeTaxExpenseAsPercentageOfEarningsBeforeIncomeTaxesPercent
0.248
apog Income Tax Expense As Percentage Of Earnings Before Income Taxes Percent
IncomeTaxExpenseAsPercentageOfEarningsBeforeIncomeTaxesPercent
0.237
CY2024Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5700000 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits
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5100000 usd
CY2024Q4 apog Income Tax Expense As Percentage Of Earnings Before Income Taxes Percent
IncomeTaxExpenseAsPercentageOfEarningsBeforeIncomeTaxesPercent
0.241
CY2023Q4 apog Income Tax Expense As Percentage Of Earnings Before Income Taxes Percent
IncomeTaxExpenseAsPercentageOfEarningsBeforeIncomeTaxesPercent
0.236
apog Income Tax Expense As Percentage Of Earnings Before Income Taxes Percent
IncomeTaxExpenseAsPercentageOfEarningsBeforeIncomeTaxesPercent
0.248
apog Income Tax Expense As Percentage Of Earnings Before Income Taxes Percent
IncomeTaxExpenseAsPercentageOfEarningsBeforeIncomeTaxesPercent
0.237
CY2024Q4 us-gaap Unrecognized Tax Benefits
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5700000 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits
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5100000 usd
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WeightedAverageNumberOfSharesOutstandingBasic
21782000 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21819000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21789000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21889000 shares
CY2024Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
135000 shares
CY2023Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
194000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
148000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
204000 shares
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21917000 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22013000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21937000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22093000 shares
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CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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37000 shares
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21782000 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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21819000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21789000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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21889000 shares
CY2024Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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135000 shares
CY2023Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
194000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
148000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
204000 shares
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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21917000 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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22013000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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21937000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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22093000 shares
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CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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341344000 usd
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21782000 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21819000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21789000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21889000 shares
CY2024Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
135000 shares
CY2023Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
194000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
148000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
204000 shares
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21917000 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22013000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21937000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22093000 shares
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CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1055102000 usd
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us-gaap Operating Income Loss
OperatingIncomeLoss
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21782000 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21819000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21789000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21889000 shares
CY2024Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
135000 shares
CY2023Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
194000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
148000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
21917000 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
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912000 usd
us-gaap Restructuring Costs
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3213000 usd
us-gaap Operating Income Loss
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CY2024Q4 us-gaap Restructuring Costs
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912000 usd
us-gaap Restructuring Costs
RestructuringCosts
3213000 usd
CY2024Q4 us-gaap Restructuring Costs
RestructuringCosts
912000 usd
CY2024Q4 us-gaap Restructuring Costs
RestructuringCosts
912000 usd
us-gaap Restructuring Costs
RestructuringCosts
3213000 usd
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4937000 usd
us-gaap Restructuring Charges
RestructuringCharges
1238000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
4527000 usd
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
778000 usd
CY2024Q4 us-gaap Restructuring Reserve
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false
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false
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CY2024Q1 us-gaap Restructuring Reserve
RestructuringReserve
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CY2024Q1 us-gaap Restructuring Reserve
RestructuringReserve
4937000 usd
us-gaap Restructuring Charges
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1238000 usd
us-gaap Payments For Restructuring
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4527000 usd
CY2024Q1 us-gaap Restructuring Reserve
RestructuringReserve
4937000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
4527000 usd
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
778000 usd
CY2024Q4 us-gaap Restructuring Reserve
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Rule10b51ArrAdoptedFlag
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false
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Rule10b51ArrTrmntdFlag
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CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
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us-gaap Restructuring Charges
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us-gaap Payments For Restructuring
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4527000 usd
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
778000 usd
CY2024Q4 us-gaap Restructuring Reserve
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CY2024Q4 ecd Rule10b51 Arr Adopted Flag
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false
CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
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false
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
778000 usd
CY2024Q4 us-gaap Restructuring Reserve
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2426000 usd
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Rule10b51ArrAdoptedFlag
false
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false
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CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Type
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10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
0-6365
dei Entity Registrant Name
EntityRegistrantName
APOGEE ENTERPRISES, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MN
dei Entity Central Index Key
EntityCentralIndexKey
0000006845
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2025
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
41-0919654
dei Entity Address City Or Town
EntityAddressCityOrTown
Minneapolis
dei Entity Address State Or Province
EntityAddressStateOrProvince
MN
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.79
us-gaap Deferred Income Tax Expense Benefit
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1296000 usd
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5222000 usd
CY2023Q3 us-gaap Stockholders Equity
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432318000 usd
dei Entity Address Address Line1
EntityAddressAddressLine1
4400 West 78th Street, Suite 520
CY2024Q4 us-gaap Assets Current
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431321000 usd
CY2024Q1 us-gaap Assets Current
AssetsCurrent
358639000 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
445017000 usd
CY2024Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
dei Local Phone Number
LocalPhoneNumber
835-1874
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
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