20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Apogee Enterprises, Inc. - (APOG) operates in the NASDAQ industry and is headquartered in Minneapolis, United States with about 4,100 employees. Its market capitalization is roughly $783 million. In the fiscal year ended 2026-02-28, APOG reported $1.4B in revenue and $54M in net income.
Apogee Enterprises, Inc. engages in the provision of architectural products and services for enclosing buildings, and glass and acrylic products used for preservation, protection, and enhanced viewing in the United States, Canada, and Brazil.
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| Income statement | TTM → 2026-05-31 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | $1.2B | $1.4B | $1.4B | $1.3B | $1.1B | $981M | $934M | $771M | $700M | $662M | $583M | $697M | $926M | $882M | $779M |
| Gross Profit | $327M | $319M | $364M | $373M | $335M | $302M | $276M | $304M | $294M | $334M | $292M | $244M | $209M | $165M | $146M | $117M | $83M | $162M | $201M | $185M | $148M |
| Gross Margin % | 23.3% | 22.7% | 26.8% | 26.3% | 23.3% | 23.0% | 22.4% | 21.9% | 20.9% | 25.1% | 26.2% | 24.8% | 22.3% | 21.4% | 20.8% | 17.7% | 14.3% | 23.3% | 21.7% | 21.0% | 19.1% |
| Operating Income (EBIT) | $110M | $84M | $118M | $134M | $126M | $22M | $26M | $88M | $67M | $114M | $122M | $97M | $64M | $40M | $27M | $4M | ($21M) | $45M | $78M | $66M | $48M |
| Operating Margin % | 7.9% | 6.0% | 8.7% | 9.4% | 8.7% | 1.7% | 2.1% | 6.3% | 4.8% | 8.6% | 11.0% | 9.9% | 6.8% | 5.2% | 3.9% | 0.6% | -3.6% | 6.5% | 8.4% | 7.5% | 6.1% |
| Net Income | $68M | $54M | $85M | $100M | $104M | $3M | $15M | $62M | $46M | $79M | $86M | $65M | $51M | $28M | $19M | $5M | ($10M) | $32M | $51M | $49M | $32M |
| Net Margin % | 4.9% | 3.9% | 6.2% | 7.0% | 7.2% | 0.3% | 1.2% | 4.5% | 3.3% | 6.0% | 7.7% | 6.7% | 5.4% | 3.6% | 2.7% | 0.7% | -1.8% | 4.6% | 5.5% | 5.5% | 4.1% |
| EBITDA | $156M | $141M | $185M | $188M | $168M | $152M | $140M | $120M | $120M | $169M | $158M | $129M | $93M | $67M | $54M | $32M | $8M | $76M | $110M | $89M | $66M |
| Earnings Per Share (EPS) | $3.18 | $2.52 | $3.89 | $4.51 | $4.64 | $0.14 | $0.59 | $2.32 | $1.63 | $2.76 | $2.97 | $2.22 | $1.72 | $0.95 | $0.67 | $0.17 | $-0.37 | $1.15 | $1.81 | $1.67 | $1.12 |
| Shares Outstanding (M) | 21M | 21M | 22M | 22M | 22M | 25M | 26M | 27M | 28M | 29M | 29M | 29M | 29M | 29M | 29M | 28M | 28M | 28M | 28M | 29M | 28M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $343M | $351M | $349M | $358M | $347M | $346M | $341M | $342M |
| Gross Profit | $75M | $80M | $86M | $86M | $82M | $77M | $89M | $98M |
| Gross Margin % | 21.9% | 22.7% | 24.8% | 23.9% | 23.7% | 22.3% | 26.2% | 28.7% |
| Operating Income (EBIT) | $19M | $30M | $30M | $31M | $7M | $6M | $29M | $42M |
| Operating Margin % | 5.5% | 8.5% | 8.7% | 8.7% | 2.0% | 1.8% | 8.4% | 12.2% |
| Net Income | $12M | $17M | $17M | $24M | ($3M) | $2M | $21M | $31M |
| Net Margin % | 3.4% | 4.7% | 4.8% | 6.6% | -0.8% | 0.7% | 6.2% | 8.9% |
| EBITDA | $31M | $38M | $41M | $45M | $35M | $33M | $46M | $53M |
| Earnings Per Share (EPS) | $0.54 | $0.77 | $0.77 | $1.10 | $-0.13 | $0.11 | $0.96 | $1.40 |
| Shares Outstanding (M) | 21M | 21M | 22M | 22M | 21M | 22M | 22M | 22M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-05-31 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $150M | $122M | $125M | $204M | $103M | $100M | $142M | $107M | $96M | $127M | $121M | $124M | $69M | $53M | $41M | $25M | ($8M) | $97M | $116M | $86M | $47M |
| Capital Expenditures (CapEx) | $26M | $27M | $36M | $43M | $45M | $22M | $26M | $51M | $61M | $53M | $68M | $42M | $27M | $42M | $35M | $10M | $9M | $10M | $55M | $55M | $40M |
| Free Cash Flow (FCF) | $123M | $95M | $90M | $161M | $58M | $79M | $116M | $56M | $36M | $74M | $53M | $82M | $41M | $11M | $6M | $15M | ($18M) | $87M | $61M | $31M | $7M |
| FCF Margin % | 8.8% | 6.8% | 6.6% | 11.4% | 4.0% | 6.0% | 9.4% | 4.0% | 2.5% | 5.6% | 4.8% | 8.3% | 4.4% | 1.4% | 0.9% | 2.2% | -3.0% | 12.5% | 6.5% | 3.5% | 0.9% |
| Dividends Paid | $22M | $22M | $22M | $21M | $20M | $20M | $20M | $19M | $18M | $16M | $15M | $13M | $12M | $11M | $10M | $9M | $9M | $9M | $9M | $8M | $9M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $7M | $56M | $29M | $57M | ($20M) | $30M | $31M | $59M |
| Capital Expenditures (CapEx) | $6M | $9M | $6M | $5M | $7M | $11M | $9M | $8M |
| Free Cash Flow (FCF) | $1M | $47M | $23M | $52M | ($27M) | $19M | $22M | $50M |
| FCF Margin % | 0.3% | 13.3% | 6.6% | 14.6% | -7.8% | 5.5% | 6.4% | 14.7% |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-05-31 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1B | $1.1B | $1.2B | $884M | $915M | $888M | $1.0B | $1.1B | $1.1B | $1.0B | $785M | $657M | $612M | $565M | $520M | $493M | $515M | $527M | $528M | $564M | $449M |
| Cash & Cash Equivalents | $26M | $40M | $41M | $37M | $20M | $38M | $47M | $15M | $17M | $19M | $19M | $60M | $52M | $28M | $38M | $54M | $24M | $47M | $13M | $12M | $6M |
| Total Liabilities | $589M | $611M | $687M | $413M | $519M | $502M | $522M | $612M | $572M | $504M | $314M | $251M | $230M | $214M | $187M | $172M | $188M | $183M | $211M | $279M | $213M |
| Total Debt (Short + Long-Term) | $252M | $247M | $300M | $74M | $182M | $176M | $178M | $368M | $254M | $280M | $151M | $92M | $21M | $21M | $31M | $21M | $22M | $8M | $8M | $58M | $35M |
| Total Shareholders' Equity | $512M | $512M | $488M | $471M | $396M | $386M | $493M | $517M | $496M | $511M | $471M | $406M | $382M | $353M | $333M | $321M | $328M | $344M | $317M | $285M | $236M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive APOG viewer.
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