Apogee Enterprises, Inc. (APOG)
NASDAQIndustrialsConstruction MaterialsSnapshot 2026-09-04
$39.97+4.66%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsConstruction MaterialsSnapshot 2026-09-04
QuarterlyIQ Insights · APOG
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | — | 1,404.7 | 1,361.0 | 1,416.9 | 1,440.7 | 1,314.0 | 1,230.8 | 1,387.4 | 1,387.4 | 1,402.6 | 1,326.2 | 1,114.5 | 79.5 | 771.4 | 700.2 | 662.5 |
| Total Revenues | — | 1,404.7 | 1,361.0 | 1,416.9 | 1,440.7 | 1,314.0 | 1,230.8 | 1,387.4 | 1,387.4 | 1,402.6 | 1,326.2 | 1,114.5 | 79.5 | 771.4 | 700.2 | 662.5 |
| Cost of Revenues | 1,081.4 | 1,085.3 | 1,001.1 | 1,049.8 | 1,105.4 | 1,039.8 | 955.1 | 1,068.5 | 1,068.5 | 1,109.1 | — | — | — | — | — | — |
| Gross Profit | 319.4 | 319.5 | 359.9 | 367.1 | 335.3 | 274.2 | 275.7 | 319.0 | 319.0 | 293.6 | 333.5 | 292.0 | — | 165.3 | 145.7 | 117.1 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 223.0 | 235.0 | 241.8 | 233.3 | 209.5 | 202.6 | 180.1 | 231.1 | 231.1 | 223.1 | 219.2 | 169.8 | 146.2 | 125.0 | 118.3 | 113.3 |
| R&D Expenses | — | 11.2 | 29.0 | 30.3 | 25.5 | 17.3 | 15.3 | 16.6 | 16.6 | 19.5 | 14.0 | 8.6 | 8.0 | 7.8 | 6.8 | — |
| Other Operating Expenses, Total | — | — | — | (6.7) | (7.7) | (3.8) | (4.4) | (8.8) | (8.8) | — | — | — | — | — | — | — |
| Operating Income | 96.4 | 84.5 | 118.1 | 133.8 | 125.8 | 22.0 | 25.5 | 87.8 | 87.8 | 67.3 | 114.3 | 122.2 | 97.4 | 40.3 | 27.4 | 3.8 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | 13.0 | 14.0 | 6.2 | 8.0 | 7.7 | 4.6 | 5.6 | 9.2 | 9.2 | 8.4 | 5.5 | 1.0 | 0.6 | 1.3 | 1.5 | 1.4 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | 0.4 | 0.5 | 1.0 | 1.0 | 0.8 | 0.8 | 1.1 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | 8.1 | 5.0 | (0.0) | (0.4) | 0.4 | 0.7 | 0.4 |
| Other Non-Operating Income / Expenses | 7.6 | 7.0 | 0.6 | — | (1.5) | — | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 91.0 | 77.5 | 112.6 | 129.3 | 116.6 | 13.9 | 22.6 | 79.8 | 79.8 | 58.7 | 109.9 | 122.8 | 97.3 | 39.8 | 26.9 | 3.6 |
| Income Tax Expense | 22.6 | 23.3 | 27.5 | 29.6 | 12.5 | 10.4 | 7.2 | 17.8 | 17.8 | 13.0 | 30.4 | 37.0 | 32.0 | 11.8 | 7.8 | (1.0) |
| Net Income | ||||||||||||||||
| Net Income | 68.4 | 54.1 | 85.1 | 99.6 | 104.1 | 3.5 | 15.4 | 61.9 | 61.9 | 45.7 | 79.5 | 85.8 | 65.3 | 28.0 | 19.1 | 4.6 |
| Per Share | ||||||||||||||||
| Basic EPS | 3.25 | 2.54 | 3.91 | 4.55 | 4.73 | 0.14 | 0.59 | 2.34 | 2.34 | 1.64 | 2.79 | 2.98 | 2.25 | 0.98 | 0.68 | 0.17 |
| Diluted EPS | 3.21 | 2.52 | 3.89 | 4.51 | 4.64 | 0.14 | 0.59 | 2.32 | 2.32 | 1.63 | 2.76 | 2.97 | 2.22 | 0.95 | 0.67 | 0.17 |
| Dividend per Share | — | 1.05 | 1.01 | — | 0.90 | — | — | — | — | — | — | — | — | — | 0.36 | 0.33 |
| Basic Weighted Avg Shares | 21.0 | 21.3 | 21.7 | 21.9 | 22.0 | 24.9 | 26.0 | 26.5 | 26.5 | 27.8 | 28.5 | 28.8 | 29.1 | 28.5 | 28.0 | 27.7 |
| Diluted Weighted Avg Shares | 21.3 | 21.5 | 21.9 | 22.1 | 22.4 | 25.3 | 26.3 | 26.7 | 26.7 | 28.1 | 28.8 | 28.9 | 29.4 | 29.4 | 28.6 | 28.0 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 134.5 | 162.7 | 175.4 | 168.2 | 72.0 | 77.0 | 134.6 | 134.6 | 117.1 | 169.1 | 157.8 | 128.6 | 66.8 | 53.9 | 31.1 |
| EBIT | 96.4 | 84.5 | 118.1 | 133.8 | 125.8 | 22.0 | 25.5 | 87.8 | 87.8 | 67.3 | 114.3 | 122.2 | 97.4 | 40.3 | 27.4 | 3.8 |
| Effective Tax Rate | 24.9% | — | — | — | 10.7% | 74.9% | 31.7% | 22.4% | 22.4% | 22.1% | 27.7% | 30.1% | 32.9% | 29.6% | 29.0% | -29.2% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.