Apogee Enterprises Inc (APOG) Financial Statements
Historical financial data — 45 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.
Operating cash flow declined 2.2% to $122.5M.
Apogee Enterprises Inc maintains a moderate net profit margin of 3.9%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2025 | $341.3M-0.3% | $21.0M | $89.1M | $28.6M | $31.0M | $1.18B | $272.0M | $522.1M |
| Q4 FY2025 | $345.7M+1.3% | $2.5M | $74.6M | $6.1M | $30.0M | $1.18B | $285.0M | $487.9M |
| Q1 FY2026 | $346.6M+0.3% | $-2.7M | $75.1M | $6.9M | $-19.8M | $1.16B | $311.0M | $481.8M |
| Q2 FY2026 | $358.2M+3.3% | $23.6M | $82.6M | $26.9M | $57.1M | $1.15B | $270.0M | $500.2M |
| Q3 FY2026 | $348.6M-2.7% | $16.5M | $83.0M | $24.9M | $29.3M | $1.12B | $255.0M | $512.3M |
| Q4 FY2026 | $351.4M+0.8% | $16.6M | $78.7M | $25.8M | $55.8M | N/A | N/A | N/A |
| Q1 FY2027 | $342.7M-2.5% | $11.5M | $75.0M | $18.8M | $7.4M | N/A | N/A | N/A |
| Q2 FY2027 | $391.1M+14.1% | $22.4M | $96.2M | $33.5M | $35.8M | N/A | N/A | N/A |
Balance Sheet Summary (Q3 FY2026)
Apogee Enterprises Inc (APOG) Financial Statements & Revenue History
Apogee Enterprises Inc (APOG) is a US-listed stock operating in the Basic Materials sector, specifically the Glass Products, Made Of Purchased Glass industry trading at $41.38 with a market capitalization of $1. This page provides 45 historical financial statements for Apogee Enterprises Inc, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Apogee Enterprises Inc reported revenue of $1.4 billion, representing 3.2% year-over-year growth. The net profit margin of 3.9% suggests thin margins..
APOG Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Apogee Enterprises Inc's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether APOG is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track APOG's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Apogee Enterprises Inc converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of APOG's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use APOG Financial Data
Investors use Apogee Enterprises Inc's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare APOG's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how APOG's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View APOG's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Apogee Enterprises Inc's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.APOG trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.