APOG on Nasdaq
APOGEE ENTERPRISES, INC.
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Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
22.7%Gross margin2
6.0%Operating margin2
3.9%Net margin2
3.2%Revenue growth, 20262
10.6%Return on equity2
0.45×Debt to equity2
$95.2MFree cash flow2
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Architectural Metals brought in 35% of the revenue APOGEE ENTERPRISES, INC. broke down this way in fiscal 2026.
Business segments by year
| Business segments | 2024 | 2025 | 2026 |
|---|---|---|---|
| Architectural Metals | $598.2M | $524.6M | $503.8M |
| Architectural Services | $378.4M | $419.9M | $439.2M |
| Architectural Glass | $378.4M | $322.2M | $283.7M |
| Performance Surfaces | $99.2M | $122.1M | $198.0M |
Regions
United States brought in 95% of the revenue APOGEE ENTERPRISES, INC. broke down this way in fiscal 2026.
Regions by year
| Regions | 2024 | 2025 | 2026 |
|---|---|---|---|
| United States | $1.3B | $1.3B | $1.3B |
| Canada | $101.1M | $85.4M | $51.3M |
| B R | $20.5M | $16.7M | $16.0M |
Where the money goes
Where each dollar of revenue went, fiscal 2026
- Cost of revenue76¢$1.1B
- Research and development1¢$11.2M
- Selling, general and admin17¢$235.0M
- Interest1¢$14.0M
- Income tax2¢$23.3M
- Profit4¢$54.1M
Out of $1.4B in revenue.2
Where each dollar of operating cash went, fiscal 2026
- Capital spending22¢$27.3M
- Dividends paid18¢$22.2M
- Share buybacks12¢$15.0M
- Kept or used elsewhere47¢$57.9M
Out of $122.5M of cash from operations.2
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2026-02-28 | 2025-02-28 | 2024-02-29 |
|---|---|---|---|
| Net sales | $1.4B | $1.4B | $1.4B |
| Cost of sales | $1.1B | $1.0B | $1.0B |
| Gross profit | $319.5M | $359.9M | $367.1M |
| Selling, general and administrative expenses | $235.0M | $241.8M | $233.3M |
| Operating income | $84.5M | $118.1M | $133.8M |
| Interest expense, net | $14.0M | $6.2M | $6.7M |
| Other (income) expense, net | -$7.0M | -$623.0K | -$2.1M |
| Earnings before income taxes | $77.5M | $112.6M | $129.3M |
| Income tax expense | $23.3M | $27.5M | $29.6M |
| Net earnings | $54.1M | $85.1M | $99.6M |
| Basic earnings per share (in usd per share) | $2.54 | $3.91 | $4.55 |
| Diluted earnings per share (in usd per share) | $2.52 | $3.89 | $4.51 |
| Weighted average basic shares outstanding (in shares) | 21.3M shares | 21.7M shares | 21.9M shares |
| Weighted average diluted shares outstanding (in shares) | 21.5M shares | 21.9M shares | 22.1M shares |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2026-02-28 | 2025-02-28 | 2024-02-29 |
|---|---|---|---|
| Cash and cash equivalents | $39.5M | $41.4M | |
| Receivables, net | $198.5M | $185.6M | |
| Inventories, net | $98.1M | $92.3M | |
| Contract assets | $59.5M | $71.8M | |
| Other current assets | $43.8M | $50.9M | |
| Total current assets | $439.4M | $442.1M | |
| Property, plant and equipment, net | $255.0M | $268.1M | $244.2M |
| Operating lease right-of-use assets | $48.7M | $62.3M | |
| Goodwill | $236.7M | $235.8M | $129.2M |
| Intangible assets, net | $111.3M | $128.4M | |
| Other non-current assets | $31.1M | $38.5M | |
| Total assets | $1.1B | $1.2B | $884.1M |
| Accounts payable | $105.5M | $98.8M | |
| Accrued compensation and benefits | $39.7M | $48.5M | |
| Contract liabilities | $60.9M | $35.2M | |
| Operating lease liabilities | $14.7M | $15.3M | |
| Other current liabilities | $46.1M | $87.7M | |
| Total current liabilities | $266.9M | $285.5M | |
| Long-term debt | $232.3M | $285.0M | |
| Non-current operating lease liabilities | $39.4M | $51.6M | |
| Non-current self-insurance reserves | $24.9M | $30.4M | |
| Other non-current liabilities | $47.1M | $34.9M | |
| Common stock of $0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 21,220,350 and 21,417,631 shares, respectively | $7.1M | $7.1M | |
| Additional paid-in capital | $159.1M | $156.1M | |
| Retained earnings | $376.4M | $360.0M | |
| Accumulated other comprehensive loss | -$30.8M | -$35.3M | |
| Total shareholders equity | $511.8M | $487.9M | $471.0M |
| Total liabilities and shareholders equity | $1.1B | $1.2B | |
| Common stock, par value (in usd per share) | $0.33 | $0.33 | |
| Common stock, authorized (in shares) | 50.0M shares | 50.0M shares | |
| Common stock, issued (in shares) | 21.2M shares | 21.4M shares | |
| Common stock, outstanding (in shares) | 21.2M shares | 21.4M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2026-02-28 | 2025-02-28 | 2024-02-29 |
|---|---|---|---|
| Net earnings | $54.1M | $85.1M | $99.6M |
| Depreciation and amortization | $50.0M | $44.6M | $41.6M |
| Share-based compensation | $8.2M | $10.7M | $9.7M |
| Deferred income taxes | $15.5M | $3.8M | -$9.7M |
| Impairment of long-lived assets | $11.5M | $7.6M | $7.0M |
| Settlement of New Markets Tax Credit transaction | -$6.7M | $0 | -$4.7M |
| Non-cash lease expense | $6.6M | $13.7M | $11.7M |
| Other, net | -$1.7M | -$1.2M | $4.6M |
| Receivables | -$12.4M | -$508.0K | $24.0M |
| Inventories | -$5.3M | -$5.8M | $9.4M |
| Contract assets | $12.6M | -$22.6M | $9.9M |
| Accounts payable | $5.5M | $9.6M | -$2.7M |
| Accrued compensation and benefits | -$9.1M | -$11.8M | $2.1M |
| Contract liabilities | $25.6M | $598.0K | $6.6M |
| Operating lease liability | -$9.7M | -$12.7M | -$12.6M |
| Accrued income taxes | $3.9M | -$5.1M | $6.5M |
| Other current assets and liabilities | -$26.1M | $9.2M | $1.1M |
| Net cash provided by operating activities | $122.5M | $125.2M | $204.2M |
| Capital expenditures | -$27.3M | -$35.6M | -$43.2M |
| Proceeds from sales of property, plant and equipment | $1.6M | $693.0K | $293.0K |
| Purchases of marketable securities | -$9.7M | -$2.4M | -$3.0M |
| Sales/maturities of marketable securities | $4.8M | $3.6M | $2.2M |
| Acquisition of business, net of cash acquired | $0 | -$232.2M | $0 |
| Net cash used by investing activities | -$30.5M | -$265.9M | -$43.7M |
| Proceeds from revolving credit facilities | $93.0M | $77.2M | $197.0M |
| Repayment on revolving credit facilities | -$143.0M | -$57.2M | -$304.8M |
| Proceeds from term loans | $0 | $250.0M | $0 |
| Repayment of term loans | -$2.7M | -$47.0M | $0 |
| Payments of debt issuance costs | $0 | -$3.8M | $0 |
| Repurchase of common stock | -$15.0M | -$45.4M | -$11.8M |
| Dividends paid | -$22.2M | -$21.7M | -$21.1M |
| Other, net | -$6.2M | -$6.1M | -$3.8M |
| Net cash (used by) provided by financing activities | -$96.2M | $146.0M | -$144.6M |
| Effect of exchange rates on cash | $2.3M | -$1.1M | -$129.0K |
| (Decrease) increase in cash and cash equivalents | -$1.9M | $4.2M | $15.7M |
| Capital expenditures in accounts payable | $4.2M | $3.3M | $3.6M |
Former names
- APOGEE ENTERPRISES INCJan 11, 1994 to Apr 7, 20113
Recent filings
- Oct 13, 2026144
- Oct 13, 2026144
- Oct 6, 20268-K
- Oct 6, 202610-Q
- Oct 2, 20264
- Oct 2, 20264
- Oct 2, 20264
- Oct 2, 20264
- Sep 23, 20268-K
- Sep 15, 20263
- Sep 15, 20264
- Sep 14, 20268-K
- Sep 3, 20268-K
- Aug 20, 2026S-8
- Aug 17, 20264
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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