Apogee Enterprises Inc (APOG) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2026
Apogee Enterprises Inc is a provider of architectural products and services for enclosing buildings, and high-performance glass and acrylic products used in applications for preservation, protectio...
Apogee Enterprises Inc's revenue increased 3.2% year over year, from $1.36B to $1.40B.
Net income decreased 36.4% over the same period, from $85.1M to $54.1M.
Over the 10-year period from FY2016 to FY2026, revenue grew by 43% in total.
Total debt decreased by 18.5% to $232.3M.
The debt-to-equity ratio stands at 0.45, indicating a moderate leverage profile.
Operating cash flow declined 2.2% to $122.5M.
Apogee Enterprises Inc maintains a moderate net profit margin of 3.9%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $715.4M-34.8% | $56.9M | $188.4M | $74.3M | $62.6M | $908.6M | $145.7M | $432.3M |
| Q3 FY2024 | $1.06B+47.5% | $83.9M | $278.7M | $112.0M | $129.3M | $894.9M | $100.7M | $455.7M |
| Q1 FY2025 | $331.5M-68.6% | $31.0M | $98.9M | $41.4M | $5.5M | $889.0M | $77.0M | $480.0M |
| Q2 FY2025 | $674.0M+103.3% | $61.6M | $196.2M | $83.3M | $64.1M | $917.1M | $62.0M | $506.4M |
| Q3 FY2025 | $1.02B+50.6% | $82.6M | $285.3M | $112.0M | $95.1M | $1.18B | $272.0M | $522.1M |
| Q1 FY2026 | $346.6M-65.9% | $-2.7M | $75.1M | $6.9M | $-19.8M | $1.16B | $311.0M | $481.8M |
| Q2 FY2026 | $704.8M+103.3% | $21.0M | $157.7M | $33.8M | $37.3M | $1.15B | $270.0M | $500.2M |
| Q3 FY2026 | $1.05B+49.5% | $37.5M | $240.7M | $58.7M | $66.6M | $1.12B | $255.0M | $512.3M |
Balance Sheet Summary (Latest Period)
Total Assets
$1.12B
Total Liabilities
$610.6M
Total Equity
$511.8M
Cash & Equivalents
$39.5M
Total Debt
$232.3M
Current Assets
$439.4M
Current Liabilities
$266.9M
Retained Earnings
$376.4M