APOG — APOGEE ENTERPRISES, INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 6845 ·
Last close
$36.75
Market Cap
$784.65M
52W High
$39.67
52W Low
$30.97
ADV30
202,691
Next earnings
2026-06-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 351,354,000 | 78,749,000 | 25,775,000 | 16,620,000 | 1,122,345,000 | 39,523,000 | 610,551,000 |
| Nov 2025 | 348,563,000 | 82,992,000 | 24,879,000 | 16,549,000 | 1,116,028,000 | 41,315,000 | 603,737,000 |
| Aug 2025 | 358,194,000 | 82,607,000 | 26,888,000 | 23,649,000 | 1,154,683,000 | 39,526,000 | 654,468,000 |
| May 2025 | 346,622,000 | 75,125,000 | 6,931,000 | -2,688,000 | 1,156,832,000 | 32,831,000 | 675,049,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$122,465,000
Investing CF
$-30,526,000
Financing CF
$-96,179,000
CapEx
$-27,308,000
Dividends Paid
$-22,216,000
Buybacks
$-15,000,000
EPS Diluted TTM
$2.52
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$376,438,000
Inventory
$98,059,000
Receivables
$258,028,000
ST Investments
—
EBIT TTM
$91,431,000
Pretax Income TTM
$77,455,000
Interest Exp TTM
$13,976,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,404,733,056
EBITDA
$166,072,000
Free Cash Flow
$77,248,376
Enterprise Value
$1,020,583,104
Total Cash
$45,662,000
Total Debt
$286,383,008
Shares Out
21,351,005
Trailing EPS
$2.52
Book Value
$24.12
ROE
10.8%
ROA
6.3%
Div Yield
3.01%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 1,404,733,000 | 84,474,000 | 54,131,000 | 1,122,345,000 | 610,551,000 | — | 122,465,000 |
| Feb 2025 | 1,360,994,000 | 118,110,000 | 85,052,000 | 1,175,269,000 | 687,371,000 | — | 125,162,000 |
| Feb 2024 | 1,416,942,000 | 133,833,000 | 99,613,000 | 884,064,000 | 413,039,000 | — | 204,154,000 |
| Feb 2023 | 1,440,696,000 | 125,788,000 | 104,107,000 | 915,365,000 | 518,957,000 | — | 102,696,000 |
TTM Snapshot
Revenues TTM
$1,383,122,000
NetIncome TTM
$82,785,000
OpCashFlow TTM
$0
Assets (Latest)
$1,175,269,000
Forward EPS
$3.57
News headlines (Yahoo Finance, 1h cache)
Commercial Building Products Q1 Earnings: Apogee (NASDAQ:APOG) is the Best in the Biz
2026-05-22 01:08 · Yahoo
1 Cash-Producing Stock with Exciting Potential and 2 That Underwhelm
2026-05-19 21:00 · Yahoo
New Strong Sell Stocks for May 19th
2026-05-19 09:01 · Yahoo
3 Leading Dividend Stocks Yielding Over 3%
2026-05-15 17:32 · Yahoo
New Strong Sell Stocks for May 14th
2026-05-14 09:32 · Yahoo
5 Insightful Analyst Questions From Apogee’s Q1 Earnings Call
2026-05-02 09:32 · Yahoo
Apogee Enterprises Q4 Earnings Call Highlights
2026-04-27 14:39 · Yahoo
APOG Q1 Deep Dive: Margin Expansion and Strategic Initiatives Offset Market Headwinds
2026-04-26 17:14 · Yahoo
Why Is Apogee (APOG) Stock Soaring Today
2026-04-25 15:57 · Yahoo
Apogee Enterprises Inc (APOG) Q4 2026 Earnings Call Highlights: Strong Cash Flow and Strategic ...
2026-04-25 07:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.