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Apogee Enterpris (APOG)
NASDAQ
$40.79-$0.63 (-1.52%)
Price as of Jun 23, 2026 12:43 PM EDT- $884.4MMarket Cap
- 8.37%1-Year Change
- Building Products & EquipmentIndustry
Apogee Enterpris (APOG)
$40.79-$0.63 (-1.52%)
Annual
Quarterly
02/28/2026 | 03/01/2025 | 03/02/2024 | 02/25/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.4B +3.21% | 1.4B -3.95% | 1.4B -1.65% | 1.4B +9.64% | |
Cost of Revenue | 1.1B +8.41% | 1.0B -4.64% | 1.0B -5.03% | 1.1B +6.31% | |
Gross Profit | 319.5M -11.23% | 359.9M -1.97% | 367.1M +9.50% | 335.3M +22.29% | |
Sales and Marketing Expense | 235.0M -2.81% | 241.8M +3.64% | 233.3M +11.37% | 209.5M +3.38% | |
Research and Development Expense | -11.2M -61.38% | -29.0M -4.29% | -30.3M +18.82% | -25.5M +47.40% | |
Depreciation and Amortization Expense | 50.0M +12.08% | 44.6M +7.26% | 41.6M -1.92% | 42.4M -15.18% | |
Total Operating Expenses | 1.1B +8.41% | 1.0B -4.64% | 1.0B -5.03% | 1.1B +6.31% | |
Operating Profit | 84.5M -28.48% | 118.1M -11.75% | 133.8M +6.40% | 125.8M +470.60% | |
Interest Income | 2.5M -6.14% | 2.6M N/A | N/A N/A | N/A N/A | |
Interest Expense | -14.0M +126.92% | -6.2M -22.91% | -8.0M -5.28% | -8.4M +84.92% | |
Interest Income and Expense and Net | -11.5M +226.55% | -3.5M -55.91% | -8.0M -5.28% | -8.4M +84.92% | |
Total Nonoperating Income and Expense | 7.0M +1,016.85% | 623,000 -70.18% | 2.1M +238.62% | -1.5M -65.82% | |
Income before Taxes | 77.5M -31.20% | 112.6M -12.90% | 129.3M +10.83% | 116.6M +740.88% | |
Income Taxes | 23.3M -15.25% | 27.5M -7.15% | 29.6M +136.85% | 12.5M +20.52% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 54.1M -36.36% | 85.1M -14.62% | 99.6M -4.32% | 104.1M +2,886.43% | |
Net Income from Continuing Operations Applicable to Common | 77.5M -31.20% | 112.6M -12.90% | 129.3M +10.83% | 116.6M +740.88% | |
Basic EPS and Net Income | 2.54 -35.04% | 3.91 -14.07% | 4.55 -3.81% | 4.73 +3,278.57% | |
Diluted EPS and Net Income | 2.52 -35.22% | 3.89 -13.75% | 4.51 -2.80% | 4.64 +3,214.29% | |
Basic Weighted Average Shares | 21.3M -1.98% | 21.7M -0.66% | 21.9M -0.62% | 22.0M -11.69% | |
Diluted Weighted Average Shares | 21.5M -1.71% | 21.9M -0.91% | 22.1M -1.45% | 22.4M -11.37% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 39.5M -4.64% | 41.4M +11.37% | 37.2M +86.79% | 19.9M -46.99% | |
Short-Term Investments | 6.1M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 45.7M +10.17% | 41.4M +11.37% | 37.2M +86.79% | 19.9M -46.99% | |
Total Current Assets | 439.4M -0.60% | 442.1M +23.27% | 358.6M -6.39% | 383.1M +13.38% | |
Accumulated Depreciation | 482.8M +2.83% | 469.5M +5.50% | 445.0M +3.08% | 431.7M +6.71% | |
Property and Plant and Equipment and Net | 255.0M -4.89% | 268.1M +9.80% | 244.2M -1.87% | 248.9M -0.45% | |
Total Long-Term Assets | 31.1M -19.16% | 38.5M -15.70% | 45.7M +0.11% | 45.6M -7.76% | |
Total Assets | 1.1B -4.50% | 1.2B +32.94% | 884.1M -3.42% | 915.4M +3.10% | |
Income Taxes Payable | 23.2M +228.56% | 7.1M -18.35% | 8.7M +1.31% | 8.5M -52.70% | |
Total Short-Term Debt | 20.0M -71.43% | 70.0M +40.00% | 50.0M N/A | 0 -100.00% | |
Total Current Liabilities | 266.9M -6.52% | 285.5M +16.65% | 244.7M +0.89% | 242.5M +4.12% | |
Total Long-Term Debt | 232.3M -18.50% | 285.0M +359.68% | 62.0M -63.49% | 169.8M +4.84% | |
Total Long-Term Liabilities | 47.1M +35.03% | 34.9M -20.45% | 43.9M -0.70% | 44.2M -0.90% | |
Total Liabilities | 306.2M -9.15% | 337.1M +21.86% | 276.6M +0.36% | 275.6M +1.13% | |
Retained Earnings | 376.4M +4.57% | 360.0M +5.76% | 340.4M +24.34% | 273.7M +7.42% | |
Total Stockholders Equity | 511.8M +4.90% | 487.9M +3.58% | 471.0M +18.82% | 396.4M +2.64% | |
Total Shares Outstanding | 21.2M -0.92% | 21.4M -3.04% | 22.1M -0.61% | 22.2M -6.23% | |
Cash Flow | |||||
Cash from Operating Activities | 122.5M -2.15% | 125.2M -38.69% | 204.2M +98.79% | 102.7M +2.21% | |
Capital Expenditures | 27.3M -23.28% | 35.6M -17.57% | 43.2M -4.42% | 45.2M +106.84% | |
Cash from Investing Activities | -30.5M -88.52% | -265.9M +508.80% | -43.7M +57.61% | -27.7M -398.50% | |
Dividends Paid | 22.2M +2.20% | 21.7M +2.86% | 21.1M +7.44% | 19.7M -2.94% | |
Cash from Financing Activities | -96.2M -165.85% | 146.0M +201.00% | -144.6M +58.87% | -91.0M -24.51% | |
Financials Ratio | |||||
Gross Margin | 22.74% -13.99% | 26.44% +2.06% | 25.91% +11.34% | 23.27% +11.53% | |
Operating Margin | 6.01% -30.71% | 8.68% -8.12% | 9.45% +8.18% | 8.73% +420.42% | |
Return on Assets | 4.71% -42.96% | 8.26% -25.39% | 11.07% -4.11% | 11.55% +3,051.39% | |
Return on Equity | 10.83% -38.95% | 17.74% -22.76% | 22.97% -13.67% | 26.61% +3,254.16% | |
Revenue Growth | 3.21% +181.39% | -3.95% +139.48% | -1.65% -117.10% | 9.64% +42.66% | |
Current Ratio | 1.65 +6.32% | 1.55 +5.68% | 1.47 -7.21% | 1.58 +8.89% | |
Cash Ratio | 0.15 +2.00% | 0.15 -4.54% | 0.15 +85.26% | 0.08 -49.10% | |
Debt-to-Equity Ratio | 0.49 -32.26% | 0.73 +205.97% | 0.24 -44.49% | 0.43 +1.49% | |
Debt-to-Assets Ratio | 0.22 -25.59% | 0.30 +138.44% | 0.13 -31.70% | 0.19 +1.03% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow