TickerFacts.

Company research / APOG

Apogee Enterprises, Inc. (APOG)

Build a valuation ↗↓ Download CSV

SEC name APOGEE ENTERPRISES, INC. · CIK 0000006845 · Nasdaq · Glass Products, Made of Purchased Glass

  • Sector Manufacturing
  • Incorporated MN
  • Fiscal year ends around Mar 1

For the year ended 2026-02-28, Apogee Enterprises, Inc. reported revenue of $1.40B. Revenue grew 3.2% from the prior annual period. Over the twelve months to 2026-08-29, revenue was $1.43B.

Key ratios (year ended 2026-02-28)

22.7%
Gross margin
6.0%
Operating margin
3.9%
Net margin
10.6%
Return on year-end equity
3.2%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 10-Q (quarterly report) · 2026-10-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-29 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-29		2026-02-282025-03-012024-03-022023-02-252022-02-262021-02-272020-02-292019-03-022018-03-032017-03-04
Revenue$1.43B$1.40B$1.36B$1.42B$1.44B$1.31B$1.23B$1.39B$1.40B$1.33B$1.11B
Cost of Revenue$1.10B$1.09B$1.00B$1.05B$1.11B$1.04B$955.08M$1.07B$1.11B$992.65M$822.51M
Gross Profit$332.94M$319.47M$359.89M$367.13M$335.27M$274.16M$275.69M$318.96M$293.56M$333.52M$292.02M
R&D Expensen/a$11.20M$29.00M$30.30M$25.50M$17.30M$15.30M$16.60M$19.50M$14.00M$8.60M
Operating Income$102.98M$84.47M$118.11M$133.83M$125.79M$22.05M$25.53M$87.85M$67.28M$114.28M$122.22M
Depreciation & Amortization$51.62M$50.00M$44.61M$41.59M$42.40M$49.99M$51.44M$46.80M$49.80M$54.84M$35.61M
EBITDA$154.60M$134.47M$162.72M$175.42M$168.19M$72.04M$76.97M$134.64M$117.08M$169.13M$157.83M
Net Income$67.09M$54.13M$85.05M$99.61M$104.11M$3.49M$15.44M$61.91M$45.69M$79.49M$85.79M
EPS (Diluted)n/a$2.52$3.89$4.51$4.64$0.14$0.59$2.32$1.63$2.76$2.97
Total Assets$1.24B$1.12B$1.18B$884.06M$915.37M$887.86M$1.02B$1.13B$1.07B$1.02B$784.66M
Long-Term Debtn/a$232.28M$285.00M$62.00M$169.84M$163.00M$165.00M$217.90M$245.84M$215.98M$65.40M
Shareholders' Equity$523.33M$511.79M$487.90M$471.02M$396.41M$386.20M$492.75M$516.78M$496.32M$511.36M$470.58M
Cash & Equivalents$36.53M$39.52M$41.45M$37.22M$19.92M$37.58M$47.28M$14.95M$17.09M$19.36M$19.46M
Operating Cash Flow$128.44M$122.47M$125.16M$204.15M$102.70M$100.47M$141.86M$107.26M$96.42M$127.46M$124.00M
Capital Expenditures$33.28M$27.31M$35.59M$43.18M$45.18M$21.84M$26.16M$51.43M$60.72M$53.20M$68.06M
Free Cash Flow$95.17M$95.16M$89.57M$160.97M$57.52M$78.63M$115.70M$55.83M$35.71M$74.27M$55.94M
Share Repurchases$31.10M$15.00M$45.36M$11.82M$74.31M$100.41M$32.88M$25.14M$43.33M$33.68M$10.82M
Dividends Paid$22.35M$22.22M$21.74M$21.13M$19.67M$20.27M$19.60M$18.71M$17.86M$16.39M$14.67M
Shares Outstanding20.89M21.22M21.42M22.09M22.22M23.70M25.71M26.44M27.02M28.16M28.68M
Dividends Per Sharen/a$1.05$1.01$0.97$0.90$0.82$0.76$0.71$0.65$0.58$0.52
Weighted Average Diluted Sharesn/a21.52M21.89M22.09M22.42M25.29M26.30M26.73M28.08M28.80M28.89M
EPS (Basic)n/a$2.54$3.91$4.55$4.73$0.14$0.59$2.34$1.64$2.79$2.98

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView