APOG — APOGEE ENTERPRISES, INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 6845 ·
Last close
$40.59
Market Cap
$847.04M
52W High
$50.53
52W Low
$30.09
ADV30
320,966
Next earnings
2027-01-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$149,677,000
Investing CF
$-33,313,000
Financing CF
$-124,970,000
CapEx
$-26,430,000
Dividends Paid
$-22,326,000
Buybacks
$-24,654,000
EPS Diluted TTM
$3.19
As of
2026-10-04
Balance + Analyst (yfinance extras)
Retained Earnings
$374,103,000
Inventory
$101,803,000
Receivables
$251,548,000
ST Investments
—
EBIT TTM
$103,948,000
Pretax Income TTM
$90,984,000
Interest Exp TTM
$12,964,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,400,795,008
EBITDA
$162,823,008
Free Cash Flow
$102,537,000
Enterprise Value
$1,045,784,000
Total Cash
$32,737,000
Total Debt
$288,030,016
Shares Out
20,868,294
Trailing EPS
$3.19
Book Value
$24.31
ROE
13.8%
ROA
6.2%
Div Yield
2.85%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 1,404,733,000 | 84,474,000 | 54,131,000 | 1,122,345,000 | 610,551,000 | 511,794,000 | 122,465,000 |
| Feb 2025 | 1,360,994,000 | 118,110,000 | 85,052,000 | 1,175,269,000 | 687,371,000 | 487,898,000 | 125,162,000 |
| Feb 2024 | 1,416,942,000 | 133,833,000 | 99,613,000 | 884,064,000 | 413,039,000 | 471,025,000 | 204,154,000 |
| Feb 2023 | 1,440,696,000 | 125,788,000 | 104,107,000 | 915,365,000 | 518,957,000 | 396,408,000 | 102,696,000 |
TTM Snapshot
Revenues TTM
$1,400,795,000
NetIncome TTM
$68,354,000
OpCashFlow TTM
—
Assets (Latest)
$1,101,459,000
Forward EPS
$3.90
Max Pain — expiry 2026-10-16
max pain strike: $40.00 · spot: $40.59 · call oi: 668 · put oi: 465
Expected Move to 2026-10-16:
±$1.73
(4.25%) —
implied range
$38.87 –
$42.32
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FEIM | FREQUENCY ELECTRONICS INC | $839.32M | $75.09 | — |
| OXLC | Oxford Lane Capital Corp. | $839.14M | $8.56 | — |
| OXLCO | Oxford Lane Capital Corp. | $862.40M | $23.72 | — |
| EOI | Eaton Vance Enhanced Equity Income Fund | $829.06M | $20.22 | — |
| DAKT | DAKTRONICS INC /SD/ | $866.15M | $18.01 | — |
News headlines (Yahoo Finance, 1h cache)
APOG Q3 Deep Dive: Acquisitions and Operational Gains Drive Upgraded Outlook
2026-10-07 08:08 · Yahoo
Apogee (APOG) Q2 2027 Earnings Call Transcript
2026-10-07 02:42 · Yahoo
Why Apogee (APOG) Stock Is Up Today
2026-10-06 20:16 · Yahoo
This Glass Maker’s Stock Is Rising 19% on Monster Quarter and Guidance Boost
2026-10-06 16:55 · Yahoo
Apogee Enterprises, Inc. Q2 2027 Earnings Call Summary
2026-10-06 16:52 · Yahoo
Apogee raises fiscal 2027 guidance after second-quarter sales rise
2026-10-06 16:02 · Yahoo
Apogee Enterprises Shares Jump After Second-Quarter Earnings Beat and Guidance Increase
2026-10-06 12:43 · Yahoo
Apogee Enterprises stock soars 13% on earnings beat and raised guidance
2026-10-06 11:12 · Yahoo
Apogee’s (NASDAQ:APOG) Q3 CY2026: Strong Sales, Stock Jumps 19.7%
2026-10-06 10:49 · Yahoo
Apogee Enterprises (APOG) Q2 Earnings and Revenues Top Estimates
2026-10-06 10:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.