Apogee Enterprises Inc (APOG) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$0.41	$0.57	+39.0%	—	$342.7M	—
Q3 26	$1.01	$1.02	+1.0%	—	$348.6M	—
Q2 26	$0.84	$0.98	+16.7%	—	$358.2M	—
Q1 26	$0.45	$0.56	+24.4%	—	$346.6M	—
Q4 25	$0.87	$0.89	+2.3%	—	$345.7M	—
Q3 25	$1.11	$1.19	+7.2%	—	$341.3M	—
Q2 25	$1.23	$1.44	+17.1%	—	$342.4M	—
Q1 25	$0.99	$1.44	+45.5%	—	$331.5M	—
Q4 24	$1.01	$1.14	+12.9%	—	$361.8M	—
Q3 24	$1.11	$1.23	+10.8%	—	$339.7M	—
Q2 24	$1.14	$1.36	+19.3%	—	$353.7M	—
Q1 24	$0.9	$1.05	+16.7%	—	$361.7M	—
Q4 23	$0.85	$0.86	+1.2%	—	$344.1M	—
Q3 23	$0.97	$1.07	+10.3%	—	$367.8M	—
Q2 23	$0.83	$1.06	+27.7%	—	$372.1M	—
Q1 23	$0.56	$1	+78.6%	—	$356.6M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$2.54	—	—	$1.4B	—
FY25	—	$3.91	—	—	$1.4B	—
FY24	—	$4.55	—	—	$1.4B	—
FY23	—	$4.73	—	—	$1.4B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$1.1B	$1.3B	$1.4B	$1.4B	$1.2B	$1.3B	$1.4B	$1.4B	$1.4B	$1.4B
YoY change	+13.6%	+19%	+5.77%	-1.08%	-11.3%	+6.76%	+9.64%	-1.65%	-3.95%	+3.21%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	1.1B	1.3B	1.4B	1.4B	1.2B	1.3B	1.4B	1.4B	1.4B	1.4B
Cost of revenue	822.5M	992.7M	1.1B	1.1B	955.1M	1B	1.1B	1B	1B	1.1B
Gross profit	292M	333.5M	293.6M	319M	275.7M	274.2M	335.3M	367.1M	359.9M	319.5M
Gross margin	26.2%	25.1%	20.9%	23%	22.4%	20.9%	23.3%	25.9%	26.4%	22.7%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	169.8M	219.2M	223.1M	231.1M	180.1M	202.6M	209.5M	233.3M	241.8M	235M
Operating expenses	169.8M	219.2M	223.1M	231.1M	180.1M	202.6M	209.5M	233.3M	241.8M	235M
Operating income	122.2M	114.3M	70.4M	87.8M	95.6M	71.5M	125.8M	133.8M	118.1M	84.5M
Operating margin	11%	8.62%	5.02%	6.33%	7.77%	5.44%	8.73%	9.45%	8.68%	6.01%
Non-operating income, net	543K	566K	-3.7M	716K	-68.6M	-53.9M	-1.5M	2.1M	623K	7M
Pretax income	122.8M	109.9M	58.7M	79.8M	22.6M	13.9M	116.6M	129.3M	112.6M	77.5M
Income tax	37M	30.4M	13M	17.8M	7.2M	10.4M	12.5M	29.6M	27.5M	23.3M
Net income	85.8M	79.5M	45.7M	61.9M	15.4M	3.5M	104.1M	99.6M	85.1M	54.1M
Net margin	7.7%	5.99%	3.26%	4.46%	1.25%	0.27%	7.23%	7.03%	6.25%	3.85%
EBITDA	159.4M	169.1M	119.7M	135.4M	148.5M	117.1M	166.7M	177.5M	163.3M	141.4M
EPS	2.98	2.79	1.64	2.34	0.59	0.14	4.73	4.55	3.91	2.54
Diluted EPS	2.97	2.76	1.63	2.32	0.59	0.14	4.64	4.51	3.89	2.52

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	353.7M	339.7M	361.8M	331.5M	342.4M	341.3M	345.7M	346.6M	358.2M	348.6M	351.4M	342.7M
Cost of revenue	258.3M	249.4M	273.4M	232.7M	245.1M	252.2M	271.1M	271.5M	275.6M	265.6M	272.6M	267.7M
Gross profit	95.4M	90.3M	88.5M	98.9M	97.3M	89.1M	74.6M	75.1M	82.6M	83M	78.7M	75M
Gross margin	27%	26.6%	24.4%	29.8%	28.4%	26.1%	21.6%	21.7%	23.1%	23.8%	22.4%	21.9%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	54.8M	52.7M	66.6M	57.5M	55.4M	60.5M	68.4M	68.2M	55.7M	58.1M	53M	56.2M
Operating expenses	54.8M	52.7M	66.6M	57.5M	55.4M	60.5M	68.4M	68.2M	55.7M	58.1M	53M	56.2M
Operating income	40.6M	37.6M	21.9M	41.4M	42M	28.6M	6.1M	6.9M	26.9M	24.9M	25.8M	18.8M
Operating margin	11.5%	11.1%	6.04%	12.5%	12.3%	8.39%	1.77%	2%	7.51%	7.14%	7.34%	5.5%
Non-operating income, net	4.9M	-890K	-1.6M	143K	290K	60K	130K	-682K	5.1M	2.5M	42K	-73K
Pretax income	43.2M	35.3M	19.3M	41.1M	41.1M	27.6M	2.7M	2.4M	28M	24.1M	23M	15.9M
Income tax	9.9M	8.3M	3.5M	10.1M	10.5M	6.7M	254K	5.1M	4.3M	7.6M	6.4M	4.4M
Net income	33.3M	27M	15.7M	31M	30.6M	21M	2.5M	-2.7M	23.6M	16.5M	16.6M	11.5M
Net margin	9.42%	7.94%	4.35%	9.35%	8.93%	6.15%	0.72%	-0.78%	6.6%	4.75%	4.73%	3.37%
EBITDA	55.8M	47.3M	30.6M	51.5M	51.9M	39.8M	20.1M	18.7M	44.5M	39.9M	38.4M	31.3M
EPS	1.54	1.24	0.72	1.42	1.4	0.96	0.12	-0.13	1.1	0.78	0.79	0.55
Diluted EPS	1.52	1.23	0.71	1.41	1.4	0.96	0.11	-0.13	1.1	0.77	0.78	0.54

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	1.6B	1.2B	992.3M	799.3M	970.7M	1.1B	—	1.3B	1B	848M	759.8M
Enterprise value	1.7B	1.4B	1.2B	1.1B	1.2B	1.3B	—	1.3B	1.4B	1.1B	1B
Shares outstanding	28.8M	28.5M	27.8M	26.5M	26M	24.9M	22M	21.9M	21.7M	21.3M	21.3M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	19.2	15.5	21.7	12.9	62.9	322.2	—	12.6	12.2	15.7	11.6
P/S	1.48	0.93	0.71	0.58	0.79	0.85	—	0.88	0.77	0.6	0.55
P/B	3.5	2.41	2	1.55	1.97	2.91	—	2.66	2.13	1.66	1.53
EV/EBITDA	10.6	8.44	10.2	7.81	7.74	11.1	—	7.44	8.28	7.74	6.33
EV/Sales	1.52	1.08	0.87	0.76	0.93	0.99	—	0.93	0.99	0.78	0.74
Earnings yield	5.21%	6.46%	4.61%	7.75%	1.59%	0.31%	—	7.96%	8.17%	6.38%	8.59%
FCF yield	3.4%	6.03%	3.6%	6.99%	11.9%	7%	—	12.9%	8.6%	11.2%	13.5%
PEG	—	—	—	—	—	—	—	—	—	—	-0.02

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	26.2%	25.1%	20.9%	23%	22.4%	20.9%	23.3%	25.9%	26.4%	22.7%	21.9%
Operating margin	11%	8.62%	5.02%	6.33%	7.77%	5.44%	8.73%	9.45%	8.68%	6.01%	5.5%
Net margin	7.7%	5.99%	3.26%	4.46%	1.25%	0.27%	7.23%	7.03%	6.25%	3.85%	4.88%
ROE	18.2%	15.5%	9.21%	12%	3.13%	0.9%	26.3%	21.1%	17.4%	10.6%	13.8%
ROA	10.9%	7.78%	4.28%	5.48%	1.52%	0.38%	11.4%	11.3%	7.24%	4.82%	6.24%
ROIC	16.5%	11.7%	7.57%	8.81%	9.71%	3.19%	19%	19.1%	11.2%	7.78%	9.36%
Return on tangible assets	23.3%	24.4%	11.4%	13%	3.12%	0.76%	19.9%	20.2%	19%	12.7%	16.6%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	1.6	1.62	1.63	1.38	1.61	1.45	1.58	1.47	1.55	1.65	1.76
Quick ratio	1.23	1.23	1.29	1.12	1.28	1.1	1.26	1.18	1.23	1.28	1.34
Debt / equity	0.14	0.42	0.5	0.53	0.46	0.56	0.54	0.23	0.72	0.56	0.56
Debt / assets	0.08	0.21	0.23	0.24	0.22	0.24	0.23	0.12	0.3	0.26	0.26
Net debt / EBITDA	0.28	1.16	1.91	1.9	1.21	1.52	1.17	0.39	1.9	1.75	1.7
Interest coverage	127.5	26	8.25	10	6.13	4.68	16.2	20.4	19.3	6.54	8.02
Effective tax rate	30.1%	27.7%	22.1%	22.4%	31.7%	74.9%	10.7%	22.9%	24.4%	30.1%	24.9%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	38.7	46.5	50.5	52.4	47.4	52.7	65.5	64.8	62.6	66	66
EPS (basic)	2.98	2.79	1.64	2.34	0.59	0.14	4.73	4.55	3.91	2.54	2.54
EPS (diluted)	2.97	2.76	1.63	2.32	0.59	0.14	4.64	4.51	3.89	2.52	3.19
Book value per share	16.4	17.9	17.9	19.5	19	15.5	18	21.5	22.5	24	24.3
FCF per share	1.94	2.6	1.28	2.11	4.46	3.16	2.61	7.36	4.12	4.47	5.78
Cash per share	0.7	0.69	0.61	0.56	1.82	1.51	0.91	1.7	1.91	1.86	1.57
Capex per share	0.06	0.05	0.44	0.2	0.97	1.23	0.35	0.01	0.03	1.28	1.24

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	0.16%	0.11%	0.88%	0.38%	2.04%	2.33%	0.54%	0.02%	0.05%	1.94%	1.89%
Capex / operating cash flow	1.62%	0.92%	14%	4.83%	20.4%	61.7%	7.16%	0.15%	0.54%	22.3%	17.7%
Payout ratio	17.1%	20.6%	39.1%	30.2%	127%	581.4%	18.9%	21.2%	25.6%	41%	33.2%
Dividend yield	0.89%	1.33%	1.8%	2.34%	2.02%	1.8%	—	1.69%	2.09%	2.62%	2.97%

Yield

2.97%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.27

ex-dividend Jul 14, 2026

Payout ratio

33%

of earnings

Dividend growth

12 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 14, 2026	$0.27
May 13, 2026	$0.27
Feb 3, 2026	$0.27

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	$353.7M	$339.7M	$361.8M	$331.5M	$342.4M	$341.3M	$345.7M	$346.6M	$358.2M	$348.6M	$351.4M	$342.7M
YoY change	-4.95%	-7.65%	+5.15%	-8.35%	-3.18%	+0.48%	-4.46%	+4.56%	+4.6%	+2.11%	+1.64%	-1.14%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	20M	19.8M	17.1M	15M	47.3M	37.6M	19.9M	37.2M	41.4M	39.5M
Receivables	151.3M	183.9M	178.1M	178.5M	165.7M	157.9M	140.7M	115.1M	117.5M	198.5M
Inventory	68.3M	80.9M	78.3M	71.1M	72.8M	80.5M	78.4M	69.2M	92.3M	98.1M
Total current assets	297.5M	336.3M	371.9M	381.9M	350.7M	337.9M	383.1M	358.6M	442.1M	439.4M
Property, plant & equipment	84.6M	131.6M	119.8M	167.1M	152.6M	112.1M	101.3M	94.8M	135.2M	97.5M
Goodwill & intangibles	416M	696.6M	668.1M	651.4M	520.3M	456.1M	392.8M	390.6M	728.4M	696M
Total assets	784.7M	1B	1.1B	1.1B	1B	913.3M	915.4M	884.1M	1.2B	1.1B
Accounts payable	63.2M	68.4M	72.2M	69.1M	76.2M	92.1M	86.5M	84.8M	98.8M	105.5M
Short-term debt	—	—	—	16.7M	15.3M	13.7M	11.8M	12.3M	15.3M	14.7M
Total current liabilities	186.1M	208.2M	227.5M	276.9M	217.6M	232.9M	242.5M	244.7M	285.5M	266.9M
Long-term debt	65.4M	215.9M	245.7M	255.7M	211.4M	201.6M	202.9M	93.9M	336.6M	271.7M
Total liabilities	314.1M	511M	571.9M	612.2M	522.4M	501.7M	519M	413M	687.4M	610.6M
Shareholders' equity	470.6M	511.4M	496.3M	516.8M	492.7M	386.2M	396.4M	471M	487.9M	511.8M
Total debt	65.4M	215.9M	245.7M	272.3M	226.7M	215.3M	214.7M	106.2M	351.9M	286.4M
Net debt	45.9M	196.5M	228.6M	257.4M	179.4M	177.8M	194.8M	69M	310.5M	246.9M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Cash & short-term investments	18.4M	23.4M	37.2M	30.4M	51M	43.9M	41.4M	32.8M	39.5M	41.3M	39.5M	26.4M
Receivables	138.3M	113M	115.1M	112.3M	108.4M	121.3M	117.5M	126.9M	195.3M	176.6M	198.5M	192.2M
Inventory	72.8M	70.3M	69.2M	80.5M	79.6M	97M	92.3M	103.9M	102.5M	102.5M	98.1M	101.8M
Total current assets	376.3M	372.5M	358.6M	372.5M	393.8M	431.3M	442.1M	448M	460.1M	436M	439.4M	430.4M
Property, plant & equipment	286.6M	285.1M	94.8M	281M	282.5M	332.7M	135.2M	322.2M	315.2M	304M	97.5M	293.4M
Goodwill & intangibles	388.9M	386.5M	390.6M	388M	387.3M	750.4M	728.4M	711.4M	706.3M	700.1M	696M	690.5M
Total assets	908.6M	894.9M	884.1M	889M	917.1M	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B	1.1B
Accounts payable	78.3M	83.1M	84.8M	82.8M	86M	96.4M	98.8M	97.8M	95.4M	92.8M	105.5M	86.2M
Short-term debt	12.2M	12.4M	12.3M	12.1M	12.7M	15M	15.3M	15.7M	16.2M	14.5M	14.7M	14.7M
Total current liabilities	224.3M	236.6M	244.7M	227.1M	238.8M	263.9M	285.5M	253.2M	261.9M	229.7M	266.9M	244.6M
Long-term debt	177.6M	130.2M	93.9M	107.5M	95.3M	326.2M	336.6M	359.7M	316.1M	297M	271.7M	273.2M
Total liabilities	476.3M	439.1M	413M	409M	410.7M	658.5M	687.4M	675M	654.5M	603.7M	610.6M	589.4M
Shareholders' equity	432.3M	455.7M	471M	480M	506.4M	522.1M	487.9M	481.8M	500.2M	512.3M	511.8M	512M
Total debt	189.8M	142.6M	106.2M	119.6M	108M	341.1M	351.9M	375.3M	332.3M	311.5M	286.4M	287.9M
Net debt	171.4M	119.2M	69M	89.2M	57M	297.3M	310.5M	342.5M	292.8M	270.2M	246.9M	261.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	85.8M	79.5M	45.7M	61.9M	15.4M	3.5M	104.1M	99.6M	85.1M	54.1M
Depreciation & amortization	35.6M	54.8M	49.8M	46.8M	51.4M	50M	42.4M	41.6M	44.6M	50M
Stock-based compensation	6M	6.2M	6.3M	6.6M	8.6M	6.3M	8.7M	9.7M	10.7M	8.2M
Change in working capital	-22.2M	9.8M	-14.8M	-26.8M	43.9M	-13.4M	-55.8M	42.2M	-27.8M	-5.9M
Operating cash flow	106.9M	152.1M	88.2M	109.8M	123M	49.6M	108.3M	195M	128.9M	122.5M
Capital expenditure	1.7M	1.4M	12.3M	5.3M	25.1M	30.6M	7.8M	293K	693K	-27.3M
Investing cash flow	-107.9M	-180.4M	7M	4.4M	23.9M	31.1M	17.5M	-495K	-230.3M	-32.2M
Dividends paid	-14.7M	-16.4M	-17.9M	-18.7M	-19.6M	-20.3M	-19.7M	-21.1M	-21.7M	-22.2M
Share repurchases	-10.8M	-33.7M	-43.3M	-25.1M	-32.9M	-100.4M	-74.3M	-11.8M	-45.4M	-15M
Financing cash flow	63.6M	-137.4M	-365.3M	-481M	-355.7M	-124.7M	67M	-144.6M	146M	-96.2M
Net change in cash	62.7M	-165.7M	-270.1M	-366.8M	-208.8M	-44M	192.8M	49.9M	44.7M	-5.9M
Free cash flow	55.9M	74.3M	35.7M	55.8M	115.7M	78.6M	57.5M	161M	89.6M	95.2M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Net income	33.3M	27M	15.7M	31M	30.6M	21M	2.5M	-2.7M	23.6M	16.5M	16.6M	11.5M
Depreciation & amortization	10.4M	10.5M	10.4M	10M	9.7M	11.1M	13.8M	12.4M	12.5M	12.5M	12.5M	12.6M
Stock-based compensation	2.3M	2.2M	3.1M	2.7M	2.9M	2.4M	2.7M	2.3M	473K	3.8M	1.7M	2.3M
Change in working capital	5.6M	7.2M	34.7M	-18.8M	-235K	-3.3M	-5.5M	-30.5M	-890K	-2.1M	27.6M	-14M
Operating cash flow	45.6M	56.1M	60.4M	30.3M	46.4M	39.3M	13M	-10.9M	57.1M	29.3M	55.8M	7.4M
Capital expenditure	77K	104K	46K	40K	568K	136K	-51K	10K	-4.7M	-6.5M	-9M	-6.3M
Investing cash flow	-517K	699K	-1.1M	-100K	312K	508K	2.1M	185K	-4M	-6.4M	-14.8M	-9.8M
Dividends paid	-5.2M	-5.2M	-5.4M	0	-10.8M	-5.4M	-5.5M	-5.5M	-5.5M	-5.5M	-5.6M	-5.6M
Share repurchases	-6.6M	0	0	-15.1M	0	0	-30.3M	0	0	0	-15M	-9.7M
Financing cash flow	-63.9M	-95.3M	-45.3M	-4.9M	-29.7M	203.7M	-23M	17.6M	-46.8M	-22.8M	-44.3M	-11.1M
Net change in cash	-18.8M	-38.5M	14M	25.3M	17M	243.4M	-7.9M	6.9M	6.3M	125K	-3.2M	-13.5M
Free cash flow	33.7M	54.8M	58.7M	-1.8M	50.2M	22M	19.1M	-26.9M	52.4M	22.9M	46.9M	1.1M

Date	Ratio
Feb 18, 1997	2:1
Sep 15, 1986	4:3
Nov 21, 1983	5:4
Nov 29, 1982	5:4
Nov 24, 1981	4:3
Nov 25, 1980	5:4
Oct 30, 1979	5:4
Oct 31, 1978	3:2
Nov 3, 1977	3:2

Apogee Enterprises Inc Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history