APOG Earnings & Financial Statements
Apogee Enterprises, Inc.
$40.33
-$0.78(-1.90%)
79
Overall
100
Value
90
Tech
47
Quality
Market Cap
$859.02M
Volume
56.58K
52W Range
$30.75 - $50.88
Target Price
$47.17
APOG earnings and financial statements: Apogee Enterprises, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
APOG Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.40B | $1.36B | $1.42B | $1.44B | $1.31B |
| Cost of revenue | $1.09B | $1.00B | $1.05B | $1.11B | $1.04B |
| Operating income | $84.47M | $118.11M | $133.83M | $125.79M | $22.05M |
| EBITDA | $148.00M | $177.09M | $189.23M | $179.46M | $80.84M |
| Net income | $54.13M | $85.05M | $99.61M | $104.11M | $3.49M |
| EPS (diluted) | $2.52 | $3.89 | $4.51 | $4.64 | $0.14 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $1.12B | $1.18B | $884.06M | $915.37M | $887.86M |
| Total liabilities | $610.55M | $687.37M | $413.04M | $518.96M | $501.66M |
| Shareholders’ equity | $511.79M | $487.90M | $471.02M | $396.41M | $386.20M |
| Cash and equivalents | $39.52M | $41.45M | $37.22M | $19.92M | $37.58M |
| Long-term debt | $271.65M | $336.63M | $93.91M | $202.91M | $201.59M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $122.47M | $125.16M | $204.15M | $102.70M | $100.47M |
| Capital expenditure | -$25.68M | -$34.90M | -$43.18M | -$45.18M | -$21.84M |
| Free cash flow | $95.16M | $89.57M | $160.97M | $57.52M | $78.63M |
| Dividends paid | $22.20M | $21.70M | $21.10M | $19.67M | $20.27M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | APOG | $40.33 | -1.9% | 56.58K |
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