What is Apogee Enterprises Inc's earnings per share (EPS)?

Apogee Enterprises Inc (APOG) reported diluted earnings per share of $2.52 for fiscal year 2026. This represents a -35.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Apogee Enterprises Inc (APOG) Financials

APOG

Trailing 12 months to August 29, 2026

Revenue $1.4B YoY not available

Net Income $67.1M YoY not available

EPS (Diluted) $3.16 YoY not available

Free Cash Flow $95.2M YoY not available

Market Cap $851.9M as of Oct 8, 2026

Price / Sales 0.6x on $1.4B revenue, trailing 12 months to August 29, 2026

Price / Earnings 12.7x on $67.1M net income, trailing 12 months to August 29, 2026

Price / Book 1.6x on $523.3M equity, Q2 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Aug 29, 2026 Reported Oct 6, 2026 Currency USD FYE February

Newest figures come from the 10-Q for Q2 FY2027, filed Oct 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the APOG SEC filings page.

Apogee Enterprises Inc (APOG) reported $1.4B in revenue over the twelve months to Aug 29, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI APOG FY2026 2026-10-03

Apogee's sales recovery did not restore margins, while cash generation remains better than reported profit but below FY2024's peak.

The cash-conversion signal is mixed: FY2026 operating cash flow of $122M was more than twice net income of $54M, but inventory and receivables both stood above FY2024 levels, tying up resources despite roughly recovered sales. Free cash flow of $95M versus $161M in FY2024 shows that cash generation remains positive but has not retained its earlier strength.

After revenue recovered in FY2026, gross margin compression pulled gross margin down to 22.7% from 26.4% in FY2025, so the rebound did not produce operating leverage. Net margin reached only 3.9% while interest expense rose to $14.0M, showing that pressure reached both operations and financing costs.

The balance-sheet expansion in FY2025 was marked by a large goodwill increase while long-term debt also climbed sharply, indicating that the larger asset base was not funded solely through accumulated earnings. By FY2026, debt-to-equity eased to 0.5x and current ratio improved to 1.6x, giving short-term liabilities more coverage even though leverage remained above FY2024.

Financial Health Signals

Financial Health Score 50/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Apogee Enterprises Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Apogee Enterprises Inc has an operating margin of 6.0%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 58/100, indicating healthy but not exceptional operating efficiency. This is down from 8.7% the prior year.

Growth

Apogee Enterprises Inc's revenue grew a modest 3.2% year-over-year to $1.4B. This slow but positive growth earns a score of 29/100.

Leverage

Apogee Enterprises Inc has a moderate D/E ratio of 0.45. This balance of debt and equity financing earns a leverage score of 39/100.

Liquidity

Apogee Enterprises Inc's current ratio of 1.65 indicates adequate short-term liquidity, earning a score of 47/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Apogee Enterprises Inc has a free cash flow margin of 6.8%, earning a moderate score of 57/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Apogee Enterprises Inc earns a strong 10.6% return on equity (ROE), meaning it generates $11 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 70/100. This is down from 17.4% the prior year.

Altman Z-Score Safe

2.99

Apogee Enterprises Inc scores 2.99, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

7/9

Apogee Enterprises Inc passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

2.26x

For every $1 of reported earnings, Apogee Enterprises Inc generates $2.26 in operating cash flow ($122.5M OCF vs $54.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

6.04x

Apogee Enterprises Inc earns $6.04 in operating income for every $1 of interest expense ($84.5M vs $14.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$391.1M

YoY+9.2%

QoQ+14.1%

5Y CAGR+4.9%

10Y CAGR+5.1%

Apogee Enterprises Inc generated $391.1M in revenue in Q2 2027. This represents an increase of 9.2% from the same quarter a year earlier. Against the prior quarter it is up 14.1%.

EBITDA

$47.5M

YoY+20.5%

QoQ+51.1%

Apogee Enterprises Inc's EBITDA was $47.5M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 20.5% from the same quarter a year earlier. Against the prior quarter it is up 51.1%.

Net Income

$22.4M

YoY-5.4%

QoQ+94.0%

10Y CAGR+1.9%

Apogee Enterprises Inc reported $22.4M in net income in Q2 2027. This represents a decrease of 5.4% from the same quarter a year earlier. Against the prior quarter it is up 94.0%.

EPS (Diluted)

$1.07

YoY-2.7%

QoQ+98.1%

10Y CAGR+5.4%

Apogee Enterprises Inc earned $1.07 per diluted share (EPS) in Q2 2027. This represents a decrease of 2.7% from the same quarter a year earlier. Against the prior quarter it is up 98.1%.

Cash & Balance Sheet

Free Cash Flow

$24.3M

YoY-53.6%

QoQ+2031.6%

5Y CAGR+14.6%

10Y CAGR+3.8%

Apogee Enterprises Inc generated $24.3M in free cash flow in Q2 2027, representing cash available after capex. This represents a decrease of 53.6% from the same quarter a year earlier. Against the prior quarter it is up 2031.6%.

Cash & Debt

$36.5M

YoY-7.6%

QoQ+38.2%

5Y CAGR-5.0%

10Y CAGR+1.7%

Apogee Enterprises Inc held $36.5M in cash against $335.5M in long-term debt as of Q2 2027.

Dividends Per Share

$0.27

YoY+3.8%

QoQ0.0%

Apogee Enterprises Inc paid $0.27 per share in dividends in Q2 2027. This represents an increase of 3.8% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

21M

YoY-2.9%

QoQ+0.1%

5Y CAGR-4.1%

10Y CAGR-3.2%

Apogee Enterprises Inc had 21M shares outstanding in Q2 2027. This represents a decrease of 2.9% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Margins & Returns

Gross Margin

24.6%

YoY+1.5pp

QoQ+2.7pp

5Y change+2.0pp

10Y change-1.6pp

Apogee Enterprises Inc's gross margin was 24.6% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is up 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.7 percentage points.

Operating Margin

8.6%

YoY+1.0pp

QoQ+3.1pp

5Y change+26.0pp

Apogee Enterprises Inc's operating margin was 8.6% in Q2 2027, reflecting core business profitability. This is up 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.1 percentage points.

Net Margin

5.7%

YoY-0.9pp

QoQ+2.4pp

5Y change+19.4pp

10Y change-2.1pp

Apogee Enterprises Inc's net profit margin was 5.7% in Q2 2027, showing the share of revenue converted to profit. This is down 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.4 percentage points.

Return on Equity

4.3%

YoY-0.5pp

QoQ+2.0pp

5Y change+12.9pp

10Y change-0.3pp

Apogee Enterprises Inc's ROE was 4.3% in Q2 2027, measuring profit generated per dollar of shareholder equity. This is down 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.0 percentage points.

Capital Allocation

Share Buybacks

$6.4M

QoQ-33.2%

5Y CAGR-11.9%

Apogee Enterprises Inc spent $6.4M on share buybacks in Q2 2027, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is down 33.2%.

Capital Expenditures

$11.5M

YoY+146.9%

QoQ+83.0%

5Y CAGR+4.9%

10Y CAGR+4.5%

Apogee Enterprises Inc invested $11.5M in capex in Q2 2027, funding long-term assets and infrastructure. This represents an increase of 146.9% from the same quarter a year earlier. Against the prior quarter it is up 83.0%.

R&D Spending

Not reported for Q2 2027.

APOG Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

APOG quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$1.4B	$1.4B+3.2%	$1.4B-3.9%	$1.4B-1.6%	$1.4B+9.6%	$1.3B+6.8%	$1.2B-11.3%	$1.4B-1.1%	$1.4B+5.8%	$1.3B+19.0%	$1.1B+13.6%	$981.2M+5.1%	$933.9M+21.1%	$771.4M+10.2%	$700.2M+5.7%	$662.5M
Cost of Revenue	$1.1B	$1.1B+8.4%	$1.0B-4.6%	$1.0B-5.0%	$1.1B+6.3%	$1.0B+8.9%	$955.1M-10.6%	$1.1B-3.7%	$1.1B+11.7%	$992.7M+20.7%	$822.5M+11.5%	$737.6M+1.7%	$725.4M+19.7%	$606.2M+9.3%	$554.5M+1.7%	$545.3M
Gross Profit	$332.9M	$319.5M-11.2%	$359.9M-2.0%	$367.1M+9.5%	$335.3M+22.3%	$274.2M-0.6%	$275.7M-13.6%	$319.0M+8.7%	$293.6M-12.0%	$333.5M+14.2%	$292.0M+19.9%	$243.6M+16.8%	$208.5M+26.2%	$165.3M+13.4%	$145.7M+24.4%	$117.1M
R&D Expenses	N/A	$11.2M-61.4%	$29.0M-4.3%	$30.3M+18.8%	$25.5M+47.4%	$17.3M+13.1%	$15.3M-7.8%	$16.6M-14.9%	$19.5M+39.3%	$14.0M+62.8%	$8.6M+7.5%	$8.0M+23.1%	$6.5M-16.7%	$7.8M+14.7%	$6.8M-5.6%	$7.2M
SG&A Expenses	$230.0M	$235.0M-2.8%	$241.8M+3.6%	$233.3M+11.4%	$209.5M+3.4%	$202.6M+12.5%	$180.1M-22.1%	$231.1M+3.6%	$223.1M+1.8%	$219.2M+29.1%	$169.8M+16.2%	$146.2M+0.8%	$145.0M+16.0%	$125.0M+5.6%	$118.3M+4.4%	$113.3M
Operating Income	$103.0M	$84.5M-28.5%	$118.1M-11.7%	$133.8M+6.4%	$125.8M+470.6%	$22.0M-13.6%	$25.5M-70.9%	$87.8M+30.6%	$67.3M-41.1%	$114.3M-6.5%	$122.2M+25.5%	$97.4M+53.2%	$63.6M+57.8%	$40.3M+46.9%	$27.4M+618.5%	$3.8M
EBITDA	N/A	$134.5M-17.4%	$162.7M-7.2%	$175.4M+4.3%	$168.2M+133.5%	$72.0M-6.4%	$77.0M-42.8%	$134.6M+15.0%	$117.1M-30.8%	$169.1M+7.2%	$157.8M+22.7%	$128.6M+38.3%	$93.0M+39.2%	$66.8M+23.9%	$53.9M+73.7%	$31.1M
Interest Expense	$12.4M	$14.0M+126.9%	$6.2M-7.6%	$6.7M-12.9%	$7.7M+67.9%	$4.6M-18.3%	$5.6M-39.4%	$9.2M+9.1%	$8.4M+53.4%	$5.5M+467.3%	$971K+63.7%	$593K-35.8%	$924K-26.6%	$1.3M-15.7%	$1.5M+4.7%	$1.4M
Income Tax	$26.4M	$23.3M-15.2%	$27.5M-7.1%	$29.6M+136.9%	$12.5M+20.5%	$10.4M+44.7%	$7.2M-59.8%	$17.8M+37.5%	$13.0M-57.3%	$30.4M-17.9%	$37.0M+15.7%	$32.0M+120.8%	$14.5M+22.9%	$11.8M+51.1%	$7.8M+843.2%	-$1.0M
Net Income	$67.1M	$54.1M-36.4%	$85.1M-14.6%	$99.6M-4.3%	$104.1M+2886.4%	$3.5M-77.4%	$15.4M-75.1%	$61.9M+35.5%	$45.7M-42.5%	$79.5M-7.3%	$85.8M+31.3%	$65.3M+29.3%	$50.5M+80.5%	$28.0M+46.4%	$19.1M+311.4%	$4.6M
EPS (Basic)	N/A	$2.54-35.0%	$3.91-14.1%	$4.55-3.8%	$4.73+3278.6%	$0.14-76.3%	$0.59-74.8%	$2.34+42.7%	$1.64-41.2%	$2.79-6.4%	$2.98+32.4%	$2.25+27.8%	$1.76+79.6%	$0.98+44.1%	$0.68+300.0%	$0.17
EPS (Diluted)	$3.16	$2.52-35.2%	$3.89-13.7%	$4.51-2.8%	$4.64+3214.3%	$0.14-76.3%	$0.59-74.6%	$2.32+42.3%	$1.63-40.9%	$2.76-7.1%	$2.97+33.8%	$2.22+29.1%	$1.72+81.1%	$0.95+41.8%	$0.67+294.1%	$0.17
Diluted Shares (Avg)	N/A	22M-1.7%	22M-0.9%	22M-1.4%	22M-11.4%	25M-3.8%	26M-1.6%	27M-4.8%	28M-2.5%	29M-0.3%	29M-1.6%	29M0.0%	29M0.0%	29M+2.6%	29M+2.1%	28M

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q3'2510-Q	Q2'2510-Q
Revenue	$391.1M+9.2%	$342.7M-1.1%	$351.4M	$348.6M+2.1%	$358.2M+4.6%	$346.6M-4.2%	$341.3M+0.5%	$342.4M-3.2%
Cost of Revenue	$295.0M+7.0%	$267.7M-1.4%	$272.6M	$265.6M+5.3%	$275.6M+12.4%	$271.5M-0.7%	$252.2M+1.1%	$245.1M-5.1%
Gross Profit	$96.2M+16.4%	$75.0M-0.1%	$78.8M	$83.0M-6.9%	$82.6M-15.1%	$75.1M-15.1%	$89.1M-1.3%	$97.3M+2.0%
SG&A Expenses	$62.7M+12.5%	$56.2M-17.6%	$53.0M	$58.1M-4.0%	$55.7M+0.7%	$68.2M+2.4%	$60.5M+14.9%	$55.4M+1.0%
Operating Income	$33.5M+24.5%	$18.8M+171.8%	$25.8M	$24.9M-13.1%	$26.9M-35.9%	$6.9M-68.3%	$28.6M-24.0%	$42.0M+3.5%
EBITDA	$47.5M+20.5%	$31.4M+62.2%	$38.3M	$37.4M-6.0%	$39.4M-23.7%	$19.4M-40.0%	$39.8M-17.5%	$51.7M+1.4%
Interest Expense	$3.6M-12.8%	$2.8M-26.3%	$2.8M	$3.2M+209.1%	$4.1M+257.5%	$3.8M+305.3%	$1.0M-28.2%	$1.1M-48.9%
Income Tax	$8.0M+86.7%	$4.4M-13.6%	$6.4M	$7.6M+13.6%	$4.3M-59.2%	$5.1M+43.5%	$6.7M-20.1%	$10.5M+6.6%
Net Income	$22.4M-5.4%	$11.5M+529.1%	$16.6M	$16.5M-21.2%	$23.6M-22.6%	-$2.7M-117.1%	$21.0M-22.2%	$30.6M-8.3%
EPS (Basic)	$1.08-1.8%	$0.55+523.1%	$0.78	$0.78-18.7%	$1.10-21.4%	-$0.13-118.1%	$0.96-22.6%	$1.40-9.1%
EPS (Diluted)	$1.07-2.7%	$0.54+515.4%	$0.78	$0.77-19.8%	$1.10-21.4%	-$0.13-118.3%	$0.96-22.0%	$1.40-7.9%
Diluted Shares (Avg)	21M-3.2%	21M-0.1%	N/A	22M-1.5%	22M-1.3%	21M	22M-0.4%	22M-0.4%

Not reported in any period shown, so not listed: R&D Expenses.

APOG Balance Sheet

APOG quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$1.1B-4.5%	$1.2B+32.9%	$884.1M-3.4%	$915.4M+3.1%	$887.9M-12.5%	$1.0B-10.1%	$1.1B+5.7%	$1.1B+4.5%	$1.0B+30.3%	$784.7M+19.4%	$657.4M+7.4%	$612.1M+7.4%	$570.0M+8.6%	$524.8M+6.4%	$493.1M
Current Assets	$439.4M-0.6%	$442.1M+23.3%	$358.6M-6.4%	$383.1M+13.4%	$337.9M-3.6%	$350.7M-8.2%	$381.9M+2.7%	$371.9M+10.6%	$336.3M+13.0%	$297.5M-11.7%	$336.8M+12.6%	$299.0M+20.8%	$247.4M-1.8%	$251.8M+9.8%	$229.4M
Cash & Equivalents	$39.5M-4.6%	$41.4M+11.4%	$37.2M+86.8%	$19.9M-47.0%	$37.6M-20.5%	$47.3M+216.2%	$15.0M-12.5%	$17.1M-11.7%	$19.4M-29.1%	$27.3M-54.9%	$60.5M+15.9%	$52.2M+83.3%	$28.5M-24.6%	$37.8M-30.1%	$54.0M
Short-Term Investments	$6.1M+27.9%	$4.8M	$0	$0	$0	$0	$0	$0-100.0%	$423K-22.8%	$548K-98.2%	$30.2M+9127.2%	$327K+60.3%	$204K-99.2%	$26.0M+123.0%	$11.7M
Inventory	$98.1M+6.2%	$92.3M+33.3%	$69.2M-11.7%	$78.4M-2.6%	$80.5M+10.5%	$72.8M+2.4%	$71.1M-9.3%	$78.3M-3.2%	$80.9M+10.2%	$73.4M+15.8%	$63.4M+3.2%	$61.4M+14.9%	$53.4M+48.2%	$36.1M+5.9%	$34.0M
Accounts Receivable	$198.5M+7.0%	$185.6M+6.9%	$173.6M-12.0%	$197.3M+17.0%	$168.6M-4.2%	$175.9M-10.6%	$196.8M+2.1%	$192.8M-9.0%	$211.9M+14.1%	$185.7M+7.5%	$172.8M+0.7%	$171.6M+10.8%	$154.9M+27.8%	$121.2M+11.8%	$108.4M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$8.6M-4.5%	$9.0M-27.8%	$12.5M+17.5%	$10.7M-5.5%	$11.3M-12.0%	$12.8M+61.4%	$7.9M
Goodwill	$236.7M+0.4%	$235.8M+82.5%	$129.2M+0.1%	$129.0M-0.8%	$130.1M0.0%	$130.1M-29.9%	$185.5M-0.2%	$185.8M+2.7%	$181.0M+78.6%	$101.3M+36.9%	$74.0M-2.5%	$75.9M0.0%	$75.9M+23.7%	$61.3M-0.4%	$61.6M
Total Liabilities	$610.6M-11.2%	$687.4M+66.4%	$413.0M-20.4%	$519.0M+3.4%	$501.7M-4.0%	$522.4M-14.7%	$612.2M+7.1%	$571.9M+11.9%	$511.0M+62.7%	$314.1M+25.0%	$251.2M+9.4%	$229.6M+7.3%	$213.9M+11.7%	$191.5M+11.4%	$171.9M
Current Liabilities	$266.9M-6.5%	$285.5M+16.7%	$244.7M+0.9%	$242.5M+4.1%	$232.9M+7.1%	$217.6M-21.4%	$276.9M+21.7%	$227.5M+9.3%	$208.2M+11.9%	$186.1M+4.9%	$177.4M+19.0%	$149.0M+8.9%	$136.8M+12.0%	$122.2M+15.5%	$105.8M
Non-Current Liabilities	$343.7M-14.5%	$401.9M+138.8%	$168.3M-39.1%	$276.4M+2.9%	$268.7M-11.8%	$304.8M-9.1%	$335.4M-2.6%	$344.3M+13.7%	$302.8M+136.5%	$128.0M+73.3%	$73.9M-8.3%	$80.6M+4.5%	$77.1M+11.2%	$69.3M+4.8%	$66.1M
Long-Term Debt	$232.3M-18.5%	$285.0M+359.7%	$62.0M-63.5%	$169.8M+4.8%	$162.0M-0.6%	$163.0M-23.3%	$212.5M-13.5%	$245.7M+13.8%	$215.9M+230.1%	$65.4M+220.6%	$20.4M-0.9%	$20.6M-0.3%	$20.7M-0.5%	$20.8M-0.8%	$20.9M
Total Equity	$511.8M+4.9%	$487.9M+3.6%	$471.0M+18.8%	$396.4M+2.6%	$386.2M-21.6%	$492.7M-4.7%	$516.8M+4.1%	$496.3M-2.9%	$511.4M+8.7%	$470.6M+15.9%	$406.2M+6.2%	$382.5M+7.4%	$356.1M+6.8%	$333.3M+3.8%	$321.2M
Retained Earnings	$376.4M+4.6%	$360.0M+5.8%	$340.4M+24.3%	$273.7M+7.4%	$254.8M-28.7%	$357.2M-7.9%	$388.0M+5.6%	$367.6M-1.5%	$373.3M+9.1%	$342.0M+21.1%	$282.5M+10.1%	$256.5M+12.1%	$228.8M+8.4%	$211.1M+3.7%	$203.6M

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q3'2510-Q	Q2'2510-Q
Total Assets	$1.2B+7.7%	$1.1B-4.8%	$1.1B	$1.1B-5.5%	$1.2B+25.9%	$1.2B+30.9%	$1.2B+31.9%	$917.1M+0.9%
Current Assets	$472.3M+2.7%	$430.4M-3.9%	$439.4M	$436.0M+1.1%	$460.1M+16.8%	$448.0M+24.9%	$431.3M+15.8%	$393.8M+4.6%
Cash & Equivalents	$36.5M-7.6%	$26.4M-19.5%	$39.5M	$41.3M-5.8%	$39.5M-22.5%	$32.8M-11.8%	$43.9M+87.4%	$51.0M+177.0%
Short-Term Investments	$0	$0	$6.1M	$0	$0	$0	$0	$0
Inventory	$116.8M+14.0%	$101.8M-2.0%	$98.1M	$102.5M+5.7%	$102.5M+28.7%	$103.9M+50.1%	$97.0M+38.0%	$79.6M+9.4%
Accounts Receivable	$206.3M+5.6%	$192.2M+1.2%	$198.5M	$176.6M-6.0%	$195.3M+10.3%	$190.0M+9.4%	$187.8M-5.3%	$177.1M-13.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$255.5M+8.0%	$236.6M0.0%	$236.7M	$236.4M+0.7%	$236.7M+83.3%	$236.6M+83.1%	$234.8M+82.0%	$129.1M0.0%
Total Liabilities	$720.8M+10.1%	$589.4M-12.7%	$610.6M	$603.7M-8.3%	$654.5M+59.4%	$675.0M+63.4%	$658.5M+49.9%	$410.7M-13.8%
Current Liabilities	$264.6M+1.0%	$244.6M-3.4%	$266.9M	$229.7M-12.9%	$261.9M+9.6%	$253.2M+3.5%	$263.9M+11.6%	$238.8M+6.5%
Non-Current Liabilities	$456.1M+16.2%	$344.8M-18.2%	$343.7M	$374.0M-5.2%	$392.6M+128.5%	$421.8M+150.6%	$394.5M+94.8%	$171.8M-31.8%
Long-Term Debt	$335.5M+24.3%	$237.4M-23.7%	$232.3M	$255.0M-6.3%	$270.0M+335.5%	$311.0M+401.6%	$272.0M+170.2%	$62.0M-57.4%
Total Equity	$523.3M+4.6%	$512.0M+6.3%	$511.8M	$512.3M-1.9%	$500.2M-1.2%	$481.8M+2.3%	$522.1M+14.6%	$506.4M+17.1%
Retained Earnings	$386.0M+5.0%	$374.1M+7.0%	$376.4M	$377.3M-2.9%	$367.6M-1.6%	$349.5M+2.7%	$388.5M+17.7%	$373.5M+21.2%

APOG Cash Flow Statement

APOG quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$128.4M	$122.5M-2.2%	$125.2M-38.7%	$204.2M+98.8%	$102.7M+2.2%	$100.5M-29.2%	$141.9M+32.3%	$107.3M+11.2%	$96.4M-24.4%	$127.5M+2.8%	$124.0M-3.8%	$128.9M+79.6%	$71.8M+35.7%	$52.9M+30.6%	$40.5M+65.0%	$24.6M
Depreciation & Amortization	N/A	$50.0M+12.1%	$44.6M+7.3%	$41.6M-1.9%	$42.4M-15.2%	$50.0M-2.8%	$51.4M+9.9%	$46.8M-6.0%	$49.8M-9.2%	$54.8M+54.0%	$35.6M+13.9%	$31.2M+6.2%	$29.4M+10.8%	$26.6M+0.1%	$26.5M-2.6%	$27.2M
Stock-Based Compensation	N/A	$8.2M-23.1%	$10.7M+10.3%	$9.7M+12.3%	$8.7M+37.5%	$6.3M-26.6%	$8.6M+29.8%	$6.6M+5.1%	$6.3M+1.3%	$6.2M+3.7%	$6.0M+21.6%	$4.9M+2.7%	$4.8M+2.8%	$4.7M+6.1%	$4.4M-0.4%	$4.4M
Capital Expenditures	$33.3M	$27.3M-23.3%	$35.6M-17.6%	$43.2M-4.4%	$45.2M+106.8%	$21.8M-16.5%	$26.2M-49.1%	$51.4M-15.3%	$60.7M+14.1%	$53.2M-21.8%	$68.1M+61.9%	$42.0M+54.4%	$27.2M-35.0%	$41.9M+20.7%	$34.7M+259.2%	$9.7M
Free Cash Flow	$95.2M	$95.2M+6.2%	$89.6M-44.4%	$161.0M+179.9%	$57.5M-26.8%	$78.6M-32.0%	$115.7M+107.2%	$55.8M+56.4%	$35.7M-51.9%	$74.3M+32.8%	$55.9M-35.6%	$86.9M+94.9%	$44.6M+302.7%	$11.1M+88.9%	$5.9M-60.7%	$14.9M
Investing Cash Flow	-$141.5M	-$30.5M+88.5%	-$265.9M-508.8%	-$43.7M-57.6%	-$27.7M-398.5%	$9.3M+532.4%	-$2.1M+95.4%	-$47.0M+12.4%	-$53.7M+77.0%	-$233.6M-32.8%	-$175.9M-126.0%	-$77.9M-218.1%	-$24.5M+44.3%	-$44.0M+23.0%	-$57.1M-408.9%	$18.5M
Financing Cash Flow	$7.8M	-$96.2M-165.9%	$146.0M+201.0%	-$144.6M-58.9%	-$91.0M+24.5%	-$120.6M-11.8%	-$107.9M-44.8%	-$74.5M-130.5%	-$32.3M-132.9%	$98.3M+426.9%	$18.7M+145.1%	-$41.4M-80.0%	-$23.0M-30.9%	-$17.6M-7675.9%	$232K+101.8%	-$13.1M
Dividends Paid	$22.3M	$22.2M+2.2%	$21.7M+2.9%	$21.1M+7.4%	$19.7M-2.9%	$20.3M+3.4%	$19.6M+4.7%	$18.7M+4.8%	$17.9M+9.0%	$16.4M+11.8%	$14.7M+11.2%	$13.2M+9.2%	$12.1M+12.1%	$10.8M+4.3%	$10.3M+12.7%	$9.2M
Share Buybacks	$31.1M	$15.0M-66.9%	$45.4M+283.8%	$11.8M-84.1%	$74.3M-26.0%	$100.4M+205.4%	$32.9M+30.8%	$25.1M-42.0%	$43.3M+28.7%	$33.7M+211.3%	$10.8M-56.6%	$24.9M+261.3%	$6.9M	$0	$0-100.0%	$2.4M

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q3'2510-Q	Q2'2510-Q
Operating Cash Flow	$35.8M-37.2%	$7.4M+137.6%	$55.8M	$29.3M-5.3%	$57.1M-2.8%	-$19.8M-126.4%	$31.0M-53.5%	$58.7M+42.2%
Depreciation & Amortization	$14.0M+11.9%	$12.6M+1.1%	$12.5M	$12.5M+12.4%	$12.5M+29.1%	$12.4M+19.5%	$11.1M+5.8%	$9.7M-6.7%
Stock-Based Compensation	$2.6M+423.4%	$2.3M+0.4%	N/A	$3.8M+58.3%	$500K-82.8%	$2.3M	$2.4M+9.1%	$2.9M+26.1%
Capital Expenditures	$11.5M+146.9%	$6.3M-12.3%	$9.0M	$6.5M-28.2%	$4.7M-44.7%	$7.2M-55.8%	$9.0M-24.3%	$8.4M+10.7%
Free Cash Flow	$24.3M-53.6%	$1.1M+104.2%	$46.9M	$22.9M+4.1%	$52.4M+4.3%	-$26.9M-145.9%	$22.0M-59.9%	$50.2M+49.3%
Investing Cash Flow	-$112.1M-2772.6%	-$9.8M-39.9%	-$14.8M	-$4.9M+98.0%	-$3.9M+52.0%	-$7.0M+59.8%	-$241.7M-2050.1%	-$8.1M+0.2%
Financing Cash Flow	$86.0M+283.9%	-$11.1M-163.2%	-$44.3M	-$22.8M-111.2%	-$46.8M-57.5%	$17.6M+140.0%	$203.7M+504.9%	-$29.7M+23.6%
Dividends Paid	$5.5M+0.4%	$5.6M+2.0%	$5.6M	$5.5M+2.0%	$5.5M-49.0%	$5.5M+1.4%	$5.4M+3.7%	$10.8M+107.2%
Share Buybacks	$6.4M	$9.7M	$15.0M	$0	$0	$0	$0	$0-100.0%

APOG Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

APOG quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	22.7%-3.7pp	26.4%+0.5pp	25.9%+2.6pp	23.3%+2.4pp	20.9%-1.5pp	22.4%-0.6pp	23.0%+2.1pp	20.9%-4.2pp	25.1%-1.1pp	26.2%+1.4pp	24.8%+2.5pp	22.3%+0.9pp	21.4%+0.6pp	20.8%+3.1pp	17.7%
Operating Margin	6.0%-2.7pp	8.7%-0.8pp	9.4%+0.7pp	8.7%+7.1pp	1.7%-0.4pp	2.1%-4.3pp	6.3%+1.5pp	4.8%-3.8pp	8.6%-2.4pp	11.0%+1.0pp	9.9%+3.1pp	6.8%+1.6pp	5.2%+1.3pp	3.9%+3.3pp	0.6%
Net Margin	3.9%-2.4pp	6.3%-0.8pp	7.0%-0.2pp	7.2%+7.0pp	0.3%-1.0pp	1.3%-3.2pp	4.5%+1.2pp	3.3%-2.7pp	6.0%-1.7pp	7.7%+1.0pp	6.7%+1.3pp	5.4%+1.8pp	3.6%+0.9pp	2.7%+2.0pp	0.7%
Return on Equity	10.6%-6.9pp	17.4%-3.7pp	21.1%-5.1pp	26.3%+25.4pp	0.9%-2.2pp	3.1%-8.8pp	12.0%+2.8pp	9.2%-6.3pp	15.5%-2.7pp	18.2%+2.1pp	16.1%+2.9pp	13.2%+5.3pp	7.9%+2.1pp	5.7%+4.3pp	1.5%
Return on Assets	4.8%-2.4pp	7.2%-4.0pp	11.3%-0.1pp	11.4%+11.0pp	0.4%-1.1pp	1.5%-4.0pp	5.5%+1.2pp	4.3%-3.5pp	7.8%-3.1pp	10.9%+1.0pp	9.9%+1.7pp	8.3%+3.3pp	4.9%+1.3pp	3.6%+2.7pp	0.9%
Current Ratio	1.65+0.1x	1.55+0.1x	1.47-0.1x	1.58+0.1x	1.45-0.2x	1.61+0.2x	1.38-0.3x	1.630.0x	1.620.0x	1.60-0.3x	1.90-0.1x	2.01+0.2x	1.81-0.3x	2.06-0.1x	2.17
Debt-to-Equity	0.45-0.1x	0.58+0.5x	0.13-0.3x	0.430.0x	0.42+0.1x	0.33-0.1x	0.41-0.1x	0.50+0.1x	0.42+0.3x	0.14+0.1x	0.050.0x	0.050.0x	0.060.0x	0.060.0x	0.07
Asset Turnover	1.25+0.1x	1.16-0.4x	1.600.0x	1.57+0.1x	1.48+0.3x	1.210.0x	1.23-0.1x	1.310.0x	1.30-0.1x	1.42-0.1x	1.490.0x	1.53+0.2x	1.350.0x	1.330.0x	1.34
FCF Margin	6.8%+0.2pp	6.6%-4.8pp	11.4%+7.4pp	4.0%-2.0pp	6.0%-3.4pp	9.4%+5.4pp	4.0%+1.5pp	2.5%-3.1pp	5.6%+0.6pp	5.0%-3.8pp	8.9%+4.1pp	4.8%+3.3pp	1.4%+0.6pp	0.8%-1.4pp	2.3%

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q3'2510-Q	Q2'2510-Q
Gross Margin	24.6%+1.5pp	21.9%+0.2pp	22.4%	23.8%-2.3pp	23.1%-5.4pp	21.7%-2.8pp	26.1%-0.5pp	28.4%+1.5pp
Operating Margin	8.6%+1.0pp	5.5%+3.5pp	7.3%	7.1%-1.2pp	7.5%-4.7pp	2.0%-4.0pp	8.4%-2.7pp	12.3%+0.8pp
Net Margin	5.7%-0.9pp	3.4%+4.2pp	4.7%	4.8%-1.4pp	6.6%-2.3pp	-0.8%-5.1pp	6.2%-1.8pp	8.9%-0.5pp
Return on Equity	4.3%-0.5pp	2.3%+2.8pp	3.3%	3.2%-0.8pp	4.7%-1.3pp	-0.6%-3.9pp	4.0%-1.9pp	6.0%-1.7pp
Return on Assets	1.8%-0.3pp	1.1%+1.3pp	1.5%	1.5%-0.3pp	2.1%-1.3pp	-0.2%-2.0pp	1.8%-1.2pp	3.3%-0.3pp
Current Ratio	1.780.0x	1.760.0x	1.65	1.90+0.3x	1.76+0.1x	1.77+0.3x	1.63+0.1x	1.650.0x
Debt-to-Equity	0.64+0.1x	0.46-0.2x	0.45	0.500.0x	0.54+0.4x	0.65+0.5x	0.52+0.3x	0.12-0.2x
Asset Turnover	0.310.0x	0.310.0x	0.31	0.310.0x	0.31-0.1x	0.30-0.1x	0.29-0.1x	0.370.0x
FCF Margin	6.2%-8.4pp	0.3%+8.1pp	13.3%	6.6%+0.1pp	14.6%0.0pp	-7.8%-24.0pp	6.4%-9.7pp	14.7%+5.1pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Apogee Enterprises Inc APOG	FY2026	$1.4B	$54.1M	3.9%	$851.9M	50/100
Latham Group, Inc. SWIM	FY2025	$545.9M	$11.1M	2.0%	$749.4M	44/100
Limbach Holdings, Inc LMB	FY2025	$646.8M	$39.1M	6.0%	$607.8M	62/100
Quanex Building Products Corporation NX	FY2025	$1.8B	-$250.8M	-13.7%	$842.7M	50/100
Janus International Group, Inc. JBI	FY2025	$884.2M	$53.8M	6.1%	$574.4M	59/100
JELD-WEN Holding, Inc. JELD	FY2025	$3.2B	-$621.2M	-19.4%	$153.6M	19/100

Where Apogee Enterprises Inc Ranks

Frequently Asked Questions

What is Apogee Enterprises Inc's annual revenue?

Apogee Enterprises Inc (APOG) reported $1.4B in total revenue for fiscal year 2026. This represents a 3.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Apogee Enterprises Inc's revenue growing?

Apogee Enterprises Inc (APOG) revenue grew by 3.2% year-over-year, from $1.4B to $1.4B in fiscal year 2026.

Is Apogee Enterprises Inc profitable?

Yes, Apogee Enterprises Inc (APOG) reported a net income of $54.1M in fiscal year 2026, with a net profit margin of 3.9%.

What is Apogee Enterprises Inc's EBITDA?

Apogee Enterprises Inc (APOG) had EBITDA of $134.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Apogee Enterprises Inc have?

As of fiscal year 2026, Apogee Enterprises Inc (APOG) had $39.5M in cash and equivalents against $232.3M in long-term debt.

What is Apogee Enterprises Inc's gross margin?

Apogee Enterprises Inc (APOG) had a gross margin of 22.7% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Apogee Enterprises Inc's operating margin?

Apogee Enterprises Inc (APOG) had an operating margin of 6.0% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Apogee Enterprises Inc's net profit margin?

Apogee Enterprises Inc (APOG) had a net profit margin of 3.9% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does Apogee Enterprises Inc pay dividends?

Yes, Apogee Enterprises Inc (APOG) paid $1.05 per share in dividends during fiscal year 2026.

What is Apogee Enterprises Inc's return on equity (ROE)?

Apogee Enterprises Inc (APOG) has a return on equity of 10.6% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Apogee Enterprises Inc's free cash flow?

Apogee Enterprises Inc (APOG) generated $95.2M in free cash flow during fiscal year 2026. This represents a 6.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Apogee Enterprises Inc's operating cash flow?

Apogee Enterprises Inc (APOG) generated $122.5M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Apogee Enterprises Inc's total assets?

Apogee Enterprises Inc (APOG) had $1.1B in total assets as of fiscal year 2026, including both current and long-term assets.

What are Apogee Enterprises Inc's capital expenditures?

Apogee Enterprises Inc (APOG) invested $27.3M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does Apogee Enterprises Inc spend on research and development?

Apogee Enterprises Inc (APOG) invested $11.2M in research and development during fiscal year 2026.

Does Apogee Enterprises Inc buy back shares?

Yes, Apogee Enterprises Inc (APOG) spent $15.0M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Apogee Enterprises Inc have outstanding?

Apogee Enterprises Inc (APOG) had 21M shares outstanding as of fiscal year 2026.

What is Apogee Enterprises Inc's current ratio?

Apogee Enterprises Inc (APOG) had a current ratio of 1.65 as of fiscal year 2026, which is generally considered healthy.

What is Apogee Enterprises Inc's debt-to-equity ratio?

Apogee Enterprises Inc (APOG) had a debt-to-equity ratio of 0.45 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Apogee Enterprises Inc's return on assets (ROA)?

Apogee Enterprises Inc (APOG) had a return on assets of 4.8% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Apogee Enterprises Inc's P/E ratio?

Apogee Enterprises Inc (APOG) trades at 12.7x earnings, its market capitalization divided by net income of $67.1M net income, trailing 12 months to August 29, 2026. The market capitalization is $851.9M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Apogee Enterprises Inc's price-to-sales ratio?

Apogee Enterprises Inc (APOG) trades at 0.6x sales, its market capitalization divided by revenue of $1.4B revenue, trailing 12 months to August 29, 2026. The market capitalization is $851.9M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Apogee Enterprises Inc's Altman Z-Score?

Apogee Enterprises Inc (APOG) has an Altman Z-Score of 2.99, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Apogee Enterprises Inc's Piotroski F-Score?

Apogee Enterprises Inc (APOG) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Apogee Enterprises Inc's earnings high quality?

Apogee Enterprises Inc (APOG) has an earnings quality ratio of 2.26x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Apogee Enterprises Inc cover its interest payments?

Apogee Enterprises Inc (APOG) has an interest coverage ratio of 6.04x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Apogee Enterprises Inc?

Apogee Enterprises Inc (APOG) scores 50 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.