Apogee Enterprises, Inc. (APOG)

Nasdaq Industrials Building Products S&P SmallCap 600

$45.77

-0.15 (-0.33%)

Close of Nov 06, 2026 · end-of-day data

Source: Apogee Enterprises, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.11B	$1.33B	$1.40B	$1.39B	$1.23B	$1.31B	$1.44B	$1.42B	$1.36B	$1.40B
Cost of revenue	$822.51M	$992.65M	$1.11B	$1.07B	$955.08M	$1.04B	$1.11B	$1.05B	$1.00B	$1.09B
Gross profit	$292.02M	$333.52M	$293.56M	$318.96M	$275.69M	$274.16M	$335.27M	$367.13M	$359.89M	$319.47M
Research & development	$8.60M	$14.00M	$19.50M	$16.60M	$15.30M	$17.30M	$25.50M	$30.30M	$29.00M	$11.20M
Selling, general & admin	$169.80M	$219.23M	$223.14M	$231.11M	$180.09M	$202.64M	$209.49M	$233.29M	$241.78M	$235.00M
Operating income	$122.22M	$114.28M	$67.28M	$87.85M	$25.53M	$22.05M	$125.79M	$133.83M	$118.11M	$84.47M
Interest expense	$971.00K	$5.51M	$8.45M	$9.22M	$5.58M	$4.56M	$7.66M	$6.67M	$6.16M	$13.98M
Pre-tax income	$122.81M	$109.88M	$58.66M	$79.75M	$22.61M	$13.87M	$116.62M	$129.25M	$112.57M	$77.46M
Income tax	$37.02M	$30.39M	$12.97M	$17.84M	$7.17M	$10.38M	$12.51M	$29.64M	$27.52M	$23.32M
Net income	$85.79M	$79.49M	$45.69M	$61.91M	$15.44M	$3.49M	$104.11M	$99.61M	$85.05M	$54.13M
EBITDA	$157.83M	$169.13M	$117.08M	$134.64M	$76.97M	$72.04M	$168.19M	$175.42M	$162.72M	$134.47M
EPS (basic)	$2.98	$2.79	$1.64	$2.34	$0.59	$0.14	$4.73	$4.55	$3.91	$2.54
EPS (diluted)	$2.97	$2.76	$1.63	$2.32	$0.59	$0.14	$4.64	$4.51	$3.89	$2.52
Diluted shares	28.89M	28.80M	28.08M	26.73M	26.30M	25.29M	22.42M	22.09M	21.89M	21.52M
Gross margin	26.2%	25.1%	20.9%	23.0%	22.4%	20.9%	23.3%	25.9%	26.4%	22.7%
Operating margin	11.0%	8.6%	4.8%	6.3%	2.1%	1.7%	8.7%	9.4%	8.7%	6.0%
Net margin	7.7%	6.0%	3.3%	4.5%	1.3%	0.3%	7.2%	7.0%	6.2%	3.9%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$27.30M	$19.36M	$17.09M	$14.95M	$47.28M	$37.58M	$19.92M	$37.22M	$41.45M	$39.52M
Short-term investments	$548.00K	$423.00K	—	—	—	—	—	—	$4.80M	$6.14M
Receivables	$185.74M	$211.85M	$192.77M	$196.81M	$175.92M	$168.59M	$197.27M	$173.56M	$185.59M	$198.52M
Inventory	$73.41M	$80.91M	$78.34M	$71.09M	$72.82M	$80.49M	$78.44M	$69.24M	$92.31M	$98.06M
Total current assets	$297.46M	$336.28M	$371.90M	$381.91M	$350.67M	$337.89M	$383.10M	$358.64M	$442.10M	$439.43M
Goodwill	$101.33M	$180.96M	$185.83M	$185.52M	$130.10M	$130.10M	$129.03M	$129.18M	$235.78M	$236.74M
Total assets	$784.66M	$1.02B	$1.07B	$1.13B	$1.02B	$887.86M	$915.37M	$884.06M	$1.18B	$1.12B
Total current liabilities	$186.06M	$208.15M	$227.51M	$276.86M	$217.55M	$232.95M	$242.55M	$244.71M	$285.46M	$266.86M
Short-term debt	—	—	$0	$5.40M	$2.00M	$1.00M	$0	—	—	—
Long-term debt	$65.40M	$215.86M	$245.72M	$212.50M	$163.00M	$162.00M	$169.84M	$62.00M	$285.00M	$232.28M
Total debt	$65.40M	$215.86M	$245.72M	$217.90M	$165.00M	$163.00M	$169.84M	$62.00M	$285.00M	$232.28M
Total liabilities	$314.08M	$510.96M	$571.85M	$612.21M	$522.35M	$501.66M	$518.96M	$413.04M	$687.37M	$610.55M
Shareholders' equity	$470.58M	$511.36M	$496.32M	$516.78M	$492.75M	$386.20M	$396.41M	$471.02M	$487.90M	$511.79M

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$124.00M	$127.46M	$96.42M	$107.26M	$141.86M	$100.47M	$102.70M	$204.15M	$125.16M	$122.47M
Capital expenditures	$68.06M	$53.20M	$60.72M	$51.43M	$26.16M	$21.84M	$45.18M	$43.18M	$35.59M	$27.31M
Free cash flow	$55.94M	$74.27M	$35.71M	$55.83M	$115.70M	$78.63M	$57.52M	$160.97M	$89.57M	$95.16M
Investing cash flow	-$175.92M	-$233.57M	-$53.70M	-$47.04M	-$2.15M	$9.28M	-$27.71M	-$43.67M	-$265.89M	-$30.53M
Financing cash flow	$18.66M	$98.33M	-$32.33M	-$74.51M	-$107.88M	-$120.57M	-$91.02M	-$144.61M	$146.05M	-$96.18M
Dividends paid	$14.67M	$16.39M	$17.86M	$18.71M	$19.60M	$20.27M	$19.67M	$21.13M	$21.74M	$22.22M
Share buybacks	$10.82M	$33.68M	$43.33M	$25.14M	$32.88M	$100.41M	$74.31M	$11.82M	$45.36M	$15.00M
Stock-based compensation	$5.99M	$6.21M	$6.29M	$6.61M	$8.57M	$6.29M	$8.66M	$9.72M	$10.72M	$8.25M
Depreciation & amortization	$35.61M	$54.84M	$49.80M	$46.80M	$51.44M	$49.99M	$42.40M	$41.59M	$44.61M	$50.00M

Income statement

quarters · USD

Quarter ended	Nov 2023	Mar 2024	Jun 2024	Aug 2024	Nov 2024	Mar 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Revenue	$339.71M	$361.84M	$331.52M	$342.44M	$341.34M	$345.69M	$346.62M	$358.19M	$348.56M	$351.35M	$342.68M	$391.13M
Cost of revenue	$249.41M	$273.37M	$232.66M	$245.12M	$252.19M	$271.13M	$271.50M	$275.59M	$265.57M	$272.61M	$267.65M	$294.97M
Gross profit	$90.31M	$88.47M	$98.86M	$97.32M	$89.15M	$74.57M	$75.12M	$82.61M	$82.99M	$78.75M	$75.03M	$96.17M
Selling, general & admin	$52.66M	$66.60M	$57.47M	$55.36M	$60.52M	$68.43M	$68.19M	$55.72M	$58.11M	$52.97M	$56.19M	$62.68M
Operating income	$37.65M	$21.87M	$41.38M	$41.97M	$28.63M	$6.13M	$6.93M	$26.89M	$24.88M	$25.77M	$18.84M	$33.49M
Interest expense	$1.45M	$949.00K	$450.00K	$1.14M	$1.04M	$3.52M	$3.85M	$4.08M	$3.23M	$2.83M	$2.83M	$3.55M
Pre-tax income	$35.30M	$19.28M	$41.07M	$41.12M	$27.64M	$2.74M	$2.40M	$27.95M	$24.11M	$22.99M	$15.93M	$30.42M
Income tax	$8.33M	$3.55M	$10.06M	$10.55M	$6.66M	$254.00K	$5.09M	$4.30M	$7.56M	$6.37M	$4.40M	$8.04M
Net income	$26.97M	$15.74M	$31.01M	$30.57M	$20.99M	$2.49M	-$2.69M	$23.65M	$16.55M	$16.62M	$11.54M	$22.38M
EBITDA	$48.17M	$32.27M	$51.36M	$51.65M	$39.76M	$19.95M	$19.37M	$39.40M	$37.39M	$38.32M	$31.42M	$47.48M
EPS (basic)	$1.24	$0.72	$1.42	$1.40	$0.96	$0.12	$-0.13	$1.10	$0.78	$0.78	$0.55	$1.08
EPS (diluted)	$1.23	$0.71	$1.41	$1.40	$0.96	$0.13	$-0.13	$1.10	$0.77	$0.78	$0.54	$1.07
Diluted shares	22.01M	-2.00K	22.06M	21.88M	21.92M	-46.00K	21.34M	21.59M	21.59M	-51.00K	21.31M	20.90M
Gross margin	26.6%	24.4%	29.8%	28.4%	26.1%	21.6%	21.7%	23.1%	23.8%	22.4%	21.9%	24.6%
Operating margin	11.1%	6.0%	12.5%	12.3%	8.4%	1.8%	2.0%	7.5%	7.1%	7.3%	5.5%	8.6%
Net margin	7.9%	4.3%	9.4%	8.9%	6.1%	0.7%	-0.8%	6.6%	4.7%	4.7%	3.4%	5.7%

Balance sheet

quarters · USD

Quarter ended	Nov 2023	Mar 2024	Jun 2024	Aug 2024	Nov 2024	Mar 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Cash & equivalents	$23.41M	$37.22M	$30.36M	$51.02M	$43.85M	$41.45M	$32.83M	$39.53M	$41.31M	$39.52M	$26.43M	$36.53M
Short-term investments	—	—	—	—	—	$4.80M	—	—	—	$6.14M	—	—
Receivables	$198.25M	$173.56M	$183.27M	$177.15M	$187.80M	$185.59M	$189.96M	$195.32M	$176.59M	$198.52M	$192.20M	$206.33M
Inventory	$70.27M	$69.24M	$80.50M	$79.59M	$97.00M	$92.31M	$103.90M	$102.46M	$102.50M	$98.06M	$101.80M	$116.76M
Total current assets	$372.46M	$358.64M	$372.50M	$393.79M	$431.32M	$442.10M	$447.96M	$460.11M	$436.00M	$439.43M	$430.40M	$472.31M
Goodwill	$129.05M	$129.18M	$129.04M	$129.12M	$234.81M	$235.78M	$236.56M	$236.65M	$236.39M	$236.74M	$236.65M	$255.50M
Total assets	$894.86M	$884.06M	$888.98M	$917.09M	$1.18B	$1.18B	$1.16B	$1.15B	$1.12B	$1.12B	$1.10B	$1.24B
Total current liabilities	$236.57M	$244.71M	$227.10M	$238.85M	$263.91M	$285.46M	$253.25M	$261.89M	$229.75M	$266.86M	$244.60M	$264.64M
Long-term debt	$100.67M	$62.00M	$77.00M	$62.00M	$272.00M	$285.00M	$311.00M	$270.00M	$255.00M	$232.28M	$237.41M	$335.55M
Total debt	$100.67M	$62.00M	$77.00M	$62.00M	$272.00M	$285.00M	$311.00M	$270.00M	$255.00M	$232.28M	$237.41M	$335.55M
Total liabilities	$439.12M	$413.04M	$409.02M	$410.67M	$658.45M	$687.37M	$675.05M	$654.47M	$603.74M	$610.55M	$589.44M	$720.77M
Shareholders' equity	$455.73M	$471.02M	$479.95M	$506.42M	$522.07M	$487.90M	$481.78M	$500.21M	$512.29M	$511.79M	$512.02M	$523.33M

Cash flow

quarters · USD

Quarter ended	Nov 2023	Mar 2024	Jun 2024	Aug 2024	Nov 2024	Mar 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Operating cash flow	$66.69M	$74.90M	$5.45M	$58.68M	$31.00M	$30.03M	-$19.78M	$57.06M	$29.34M	$55.84M	$7.43M	$35.83M
Capital expenditures	$11.94M	$16.22M	$7.23M	$8.43M	$9.03M	$10.90M	$7.17M	$4.66M	$6.49M	$8.99M	$6.29M	$11.51M
Free cash flow	$54.75M	$58.68M	-$1.78M	$50.25M	$21.96M	$19.14M	-$26.95M	$52.40M	$22.85M	$46.85M	$1.14M	$24.32M
Investing cash flow	-$11.24M	-$17.37M	-$7.33M	-$8.12M	-$241.65M	-$8.79M	-$6.98M	-$3.90M	-$4.89M	-$14.75M	-$9.77M	-$112.06M
Financing cash flow	-$50.30M	-$44.17M	-$4.93M	-$29.71M	$203.65M	-$22.97M	$17.64M	-$46.77M	-$22.78M	-$44.27M	-$11.15M	$86.02M
Dividends paid	$5.22M	$5.44M	$0	$10.82M	$5.42M	$5.50M	$5.52M	$5.52M	$5.52M	$5.65M	$5.63M	$5.54M
Share buybacks	$0	$0	$15.06M	$0	$0	$30.30M	$0	$0	$0	$15.00M	$9.65M	$6.45M
Stock-based compensation	$2.20M	$3.08M	$2.70M	$2.90M	$2.40M	$2.66M	$2.30M	$500.00K	$3.80M	$1.68M	$2.31M	$2.62M
Depreciation & amortization	$10.52M	$10.40M	$9.98M	$9.69M	$11.13M	$13.81M	$12.44M	$12.51M	$12.51M	$12.54M	$12.58M	$13.99M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.