Cash Flow Statement
Growth Metrics

Apogee Enterprises (APOG) Operating Leases (2019 - 2026)

Apogee Enterprises recorded quarterly Operating Leases of $39.4 million in Q1 2026, down 6.21% quarter-over-quarter from $42.0 million in Q4 2025, and down 23.74% year-over-year from $51.6 million in Q1 2025.

Apogee Enterprises' Operating Leases history runs 8 years deep, the most recent figure standing at $39.4 million for Q1 2026.

  • In Q1 2026, Operating Leases fell 23.74% year-over-year to $39.4 million; the TTM figure through Feb 2026 stood at $39.4 million (down 23.74% YoY), while the FY2026 annual figure was $39.4 million, down 23.74% from the prior year.
  • Operating Leases came in at $39.4 million for Q1 2026 at Apogee Enterprises, down from $42.0 million in the prior quarter.
  • In the past five years, Operating Leases ranged from a high of $54.2 million in Q4 2024 to a low of $29.5 million in Q4 2023.
  • A 5-year average of $40.4 million and a median of $39.6 million in 2022 frame the typical range for Operating Leases.
  • Across the five-year window, Operating Leases sank 38.26% in 2023 and surged 83.4% in 2024, its largest moves.
  • Apogee Enterprises' Operating Leases stood at $47.9 million in 2022, then sank by 38.26% to $29.5 million in 2023, then soared by 83.4% to $54.2 million in 2024, then dropped by 22.53% to $42.0 million in 2025, then decreased by 6.21% to $39.4 million in 2026.
  • According to Business Quant data, Operating Leases over the past three periods registered $39.4 million, $42.0 million, and $46.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn
10 Apogee Enterprises 764.06 Mn 724.54 Mn 78.75 Mn

Historic Data

Download Data 🔒
DateValue
Feb 28, 2026 39.38 Mn
Nov 29, 2025 41.98 Mn
Aug 30, 2025 46.14 Mn
May 31, 2025 48.65 Mn
Mar 1, 2025 51.63 Mn
Nov 30, 2024 54.19 Mn
Aug 31, 2024 33.32 Mn
Jun 1, 2024 30.46 Mn
Mar 2, 2024 31.91 Mn
Nov 25, 2023 29.55 Mn
Aug 26, 2023 31.96 Mn
May 27, 2023 31.69 Mn
Feb 25, 2023 33.07 Mn
Nov 26, 2022 47.86 Mn
Aug 27, 2022 46.12 Mn
May 28, 2022 49.16 Mn
Feb 26, 2022 39.59 Mn
Nov 27, 2021 43.61 Mn
Aug 28, 2021 56.85 Mn
May 29, 2021 59.62 Mn
Feb 27, 2021 48.44 Mn
Nov 28, 2020 53.12 Mn
Aug 29, 2020 55.60 Mn
May 30, 2020 51.28 Mn
Feb 29, 2020 43.16 Mn
Nov 30, 2019 57.91 Mn
Aug 31, 2019 43.65 Mn
Jun 1, 2019 50.00 Mn