APOG · Apogee Enterprises, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · APOG

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$1.40B	$1.36B	$1.42B	$1.44B	$1.31B	$1.23B
Cost of Revenue	$1.09B	$1.00B	$1.05B	$1.11B	$1.04B	$955.08M
Gross Profit	$319.47M	$359.89M	$367.13M	$335.27M	$274.16M	$275.69M
R&D	$11.20M	$29.00M	$30.30M	$25.50M	$17.30M	$15.30M
SG&A	$235.00M	$241.78M	$233.29M	$209.49M	$202.64M	$180.09M
Total Operating Expenses	-	-	-	-	-	-
D&A	$50.00M	$44.61M	$41.59M	$42.40M	$49.99M	$51.44M
Operating Income	$84.47M	$118.11M	$133.83M	$125.79M	$22.05M	$25.53M
Interest Expense	$13.98M	$6.16M	$7.99M	$8.43M	$4.56M	$5.58M
Income Tax	$23.32M	$27.52M	$29.64M	$12.51M	$10.38M	$7.17M
Net Income	$54.13M	$85.05M	$99.61M	$104.11M	$3.49M	$15.44M
EPS - Basic	$2.54	$3.91	$4.55	$4.73	$0.14	$0.59
EPS - Diluted	$2.52	$3.89	$4.51	$4.64	$0.14	$0.59

Balance Sheet

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equivalents	$39.52M	$41.45M	$37.22M	$19.92M	$37.58M	$47.28M
Accounts Receivable	$198.52M	$185.59M	$173.56M	$223.10M	$168.59M	$175.92M
Inventory	$98.06M	$92.31M	$69.24M	$78.44M	$80.49M	$72.82M
Accounts Payable	$105.48M	$98.80M	$84.75M	$86.55M	$92.10M	$76.20M
Current Assets	$439.43M	$442.10M	$358.64M	$383.10M	$337.89M	$350.67M
Total Assets	$1.12B	$1.18B	$884.06M	$915.37M	$887.86M	$1.02B
Current Liabilities	$266.86M	$285.46M	$244.71M	$242.55M	$232.95M	$217.55M
Long-term Debt	$232.28M	$285.00M	$62.00M	$169.84M	$162.00M	$163.00M
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$511.79M	$487.90M	$471.02M	$396.41M	$386.20M	$492.75M
Retained Earnings	$376.44M	$359.98M	$340.38M	$273.74M	$254.82M	$357.24M

Cash Flow

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Operating Cash Flow	$122.47M	$125.16M	$204.15M	$102.70M	$100.47M	$141.86M
Investing Cash Flow	($30.53M)	($265.89M)	($43.67M)	($27.71M)	$9.28M	($2.15M)
Financing Cash Flow	($96.18M)	$146.05M	($144.61M)	($91.02M)	($120.57M)	($107.88M)
CapEx	$27.31M	$35.59M	$43.18M	$45.18M	$21.84M	$26.16M
Free Cash Flow	$95.16M	$89.57M	$160.97M	$57.52M	$78.63M	$115.70M

Ratios

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Profitability
Gross margin	22.7%	26.4%	25.9%	23.3%	20.9%	22.4%
Operating margin	6.0%	8.7%	9.4%	8.7%	1.7%	2.1%
EBITDA margin	9.6%	12.0%	12.4%	11.7%	5.5%	6.3%
Net margin	3.9%	6.2%	7.0%	7.2%	0.3%	1.3%
Free cash flow margin	6.8%	6.6%	11.4%	4.0%	6.0%	9.4%
FCF / Net income	1.76	1.05	1.62	0.55	22.56	7.50
R&D / Revenue	0.8%	2.1%	2.1%	1.8%	1.3%	1.2%
SG&A / Revenue	16.7%	17.8%	16.5%	14.5%	15.4%	14.6%
Effective tax rate	30.1%	24.4%	22.9%	10.7%	74.9%	31.7%
Return on assets	4.8%	7.2%	11.3%	11.4%	0.4%	1.5%
Return on equity	10.6%	17.4%	21.1%	26.3%	0.9%	3.1%
Return on invested capital	7.9%	11.5%	19.4%	19.8%	2.0%	2.7%
Liquidity
Current ratio	1.65	1.55	1.47	1.58	1.45	1.61
Quick ratio	1.28	1.23	1.18	1.26	1.10	1.28
Cash ratio	0.15	0.15	0.15	0.08	0.16	0.22
Leverage
Debt / Equity	0.45	0.58	0.13	0.43	0.42	0.33
Debt / Assets	0.21	0.24	0.07	0.19	0.18	0.16
Debt / EBITDA	1.73	1.75	0.35	1.01	2.25	2.12
Interest coverage	6.0x	19.2x	16.8x	14.9x	4.8x	4.6x
Equity multiplier	2.19	2.41	1.88	2.31	2.30	2.06
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	1.25	1.16	1.60	1.57	1.48	1.21
Inventory turnover	11.07	10.85	15.16	14.09	12.92	13.12
Days sales outstanding	52d	50d	45d	57d	47d	52d
Days inventory outstanding	33d	34d	24d	26d	28d	28d
Days payable outstanding	35d	36d	29d	29d	32d	29d
Cash conversion cycle	49d	47d	39d	54d	43d	51d
Valuation
P / E	15.8x	12.3x	12.7x	9.9x	321.9x	63.4x
P / B	1.7x	2.2x	2.7x	2.6x	3.0x	2.0x
P / S	0.6x	0.8x	0.9x	0.7x	0.9x	0.8x
EV / EBITDA	7.8x	7.9x	7.3x	7.0x	17.6x	14.3x
Growth
Revenue growth (YoY)	3.2%	-3.9%	-1.6%	9.6%	6.8%	-
Revenue CAGR (3y)	-0.8%	1.2%	4.8%	-	-1.8%	-4.3%
Revenue CAGR (5y)	2.7%	-	0.4%	0.5%	-0.2%	2.0%
Gross profit growth (YoY)	-11.2%	-2.0%	9.5%	22.3%	-0.6%	-
Operating income growth (YoY)	-28.5%	-11.7%	6.4%	470.6%	-13.6%	-
Net income growth (YoY)	-36.4%	-14.6%	-4.3%	2886.4%	-77.4%	-
EPS growth (YoY)	-35.2%	-13.7%	-2.8%	3214.3%	-76.3%	-
EPS CAGR (3y)	-18.4%	202.9%	97.0%	-	-60.8%	-28.7%
EPS CAGR (5y)	33.7%	-	14.2%	23.3%	-44.9%	-27.6%
FCF growth (YoY)	6.2%	-44.4%	179.9%	-26.8%	-32.0%	-
FCF CAGR (5y)	-3.8%	-	16.2%	10.0%	1.1%	15.6%
Book value growth (YoY)	4.9%	3.6%	18.8%	2.6%	-21.6%	-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-02-28.

Business segments

$1.40B total

Architectural Metals Segment$503.75M · 35.9%

Architectural Services Segment$439.23M · 31.3%

Architectural Glass Segment$263.79M · 18.8%

Performance Surfaces$197.97M · 14.1%

Geographic

$1.40B total

US$1.34B · 95.2%

CA$51.30M · 3.7%

BR$16.02M · 1.1%

Stability scores

Piotroski F-score

FY 2026 · 9-point quality

7/9

Strong

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✓Long-term debt decreased
✓Current ratio improved
✓No share dilution
✗Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Glass Products, Made of Purchased Glass

Company	Revenue (last FY)	Net margin	ROE
PHOT	-	-	-

Comparing APOGEE ENTERPRISES against the 1 most active filer in the same SIC group.

Dividends

$1.06/share trailing 12 months · +3.9% YoY

Ex-date	Per share
May 13, 2026	$0.2700
Feb 3, 2026	$0.2700
Oct 29, 2025	$0.2600
Jul 16, 2025	$0.2600
May 13, 2025	$0.2600
Jan 28, 2025	$0.2600
Oct 22, 2024	$0.2500
Jul 10, 2024	$0.2500
May 20, 2024	$0.2500
Jan 29, 2024	$0.2500
Oct 23, 2023	$0.2400
Jul 11, 2023	$0.2400
May 8, 2023	$0.2400
Jan 30, 2023	$0.2400
Oct 24, 2022	$0.2200
Jul 11, 2022	$0.2200
May 9, 2022	$0.2200
Jan 28, 2022	$0.2200
Oct 25, 2021	$0.2000
Jul 13, 2021	$0.2000
May 7, 2021	$0.2000
Jan 29, 2021	$0.2000
Oct 23, 2020	$0.1880
Jul 13, 2020	$0.1880