Apogee Entr Financials
This page shows Apogee Entr (APOG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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).
FY2025 looked like a debt-funded balance-sheet expansion, with goodwill and leverage rising while core gross economics held up.
FY2025 produced the strongest gross margin of the recent period at26.4% even as revenue slipped, which means the pressure was not primarily at the factory-floor level. What changed was capital deployment and cash shape: free cash flow fell to$89.6M from$161.0M as assets, goodwill, and debt all expanded, so the business entered a more asset-heavy phase without matching cash efficiency yet.
Long-term debt jumped to
Cash conversion remained credible because operating cash flow of
Financial Health Signals
Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Apogee Entr'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.
Apogee Entr 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 39/100, indicating healthy but not exceptional operating efficiency. This is down from 8.7% the prior year.
Apogee Entr's revenue grew a modest 3.2% year-over-year to $1.4B. This slow but positive growth earns a score of 33/100.
Apogee Entr carries a low D/E ratio of 0.45, meaning only $0.45 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.
Apogee Entr's current ratio of 1.65 is below the typical benchmark, resulting in a score of 29/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Apogee Entr has a free cash flow margin of 6.8%, earning a moderate score of 44/100. The company generates positive cash flow after capital investments, but with room for improvement.
Apogee Entr's ROE of 10.6% shows moderate profitability relative to equity, earning a score of 44/100. This is down from 17.4% the prior year.
Apogee Entr scores 2.89, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Apogee Entr 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.
For every $1 of reported earnings, Apogee Entr 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.
Apogee Entr earns $6.0 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
Earnings & Revenue
Apogee Entr generated $1.4B in revenue in fiscal year 2026. This represents an increase of 3.2% from the prior year.
Apogee Entr's EBITDA was $134.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 17.4% from the prior year.
Apogee Entr reported $54.1M in net income in fiscal year 2026. This represents a decrease of 36.4% from the prior year.
Apogee Entr earned $2.52 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 35.2% from the prior year.
Cash & Balance Sheet
Apogee Entr generated $95.2M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 6.2% from the prior year.
Apogee Entr held $39.5M in cash against $232.3M in long-term debt as of fiscal year 2026.
Apogee Entr paid $1.05 per share in dividends in fiscal year 2026. This represents an increase of 4.0% from the prior year.
Apogee Entr had 21M shares outstanding in fiscal year 2026. This represents a decrease of 0.9% from the prior year.
Margins & Returns
Apogee Entr's gross margin was 22.7% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 3.7 percentage points from the prior year.
Apogee Entr's operating margin was 6.0% in fiscal year 2026, reflecting core business profitability. This is down 2.7 percentage points from the prior year.
Apogee Entr's net profit margin was 3.9% in fiscal year 2026, showing the share of revenue converted to profit. This is down 2.4 percentage points from the prior year.
Apogee Entr's ROE was 10.6% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 6.9 percentage points from the prior year.
Capital Allocation
Apogee Entr invested $11.2M in research and development in fiscal year 2026. This represents a decrease of 61.4% from the prior year.
Apogee Entr spent $15.0M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 66.9% from the prior year.
Apogee Entr invested $27.3M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 23.3% from the prior year.
APOG Income Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q3'25 | Q2'25 | Q1'25 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $351.4M+0.8% | $348.6M-2.7% | $358.2M+3.6% | $345.7M+1.3% | $341.3M+3.0% | $331.5M-8.4% | $361.8M+6.5% | $339.7M |
| Cost of Revenue | $272.6M+2.6% | $265.6M-3.6% | $275.6M+1.6% | $271.1M+7.5% | $252.2M+8.4% | $232.7M-14.9% | $273.4M+9.6% | $249.4M |
| Gross Profit | $78.8M-5.1% | $83.0M+0.5% | $82.6M+10.8% | $74.6M-16.4% | $89.1M-9.8% | $98.9M+11.7% | $88.5M-2.0% | $90.3M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $53.0M-8.8% | $58.1M+4.3% | $55.7M-18.6% | $68.4M+13.1% | $60.5M+5.3% | $57.5M-13.7% | $66.6M+26.5% | $52.7M |
| Operating Income | $25.8M+3.6% | $24.9M-7.5% | $26.9M+338.3% | $6.1M-78.6% | $28.6M-30.8% | $41.4M+89.2% | $21.9M-41.9% | $37.6M |
| Interest Expense | $2.8M-12.4% | $3.2M-20.8% | $4.1M+15.6% | $3.5M+237.6% | $1.0M+132.0% | $450K-52.6% | $949K-34.7% | $1.5M |
| Income Tax | $6.4M-15.8% | $7.6M+75.7% | $4.3M+1594.5% | $254K-96.2% | $6.7M-33.9% | $10.1M+183.6% | $3.5M-57.4% | $8.3M |
| Net Income | $16.6M+0.4% | $16.5M-30.0% | $23.6M+851.3% | $2.5M-88.2% | $21.0M-32.3% | $31.0M+97.1% | $15.7M-41.7% | $27.0M |
| EPS (Diluted) | N/A | $0.77-30.0% | $1.10 | N/A | $0.96-31.9% | $1.41 | N/A | $1.23 |
APOG Balance Sheet
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q3'25 | Q2'25 | Q1'25 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1B+0.6% | $1.1B-3.3% | $1.2B-1.8% | $1.2B-0.4% | $1.2B+32.8% | $889.0M+0.6% | $884.1M-1.2% | $894.9M |
| Current Assets | $439.4M+0.8% | $436.0M-5.2% | $460.1M+4.1% | $442.1M+2.5% | $431.3M+15.8% | $372.5M+3.9% | $358.6M-3.7% | $372.5M |
| Cash & Equivalents | $39.5M-4.3% | $41.3M+4.5% | $39.5M-4.6% | $41.4M-5.5% | $43.9M+44.4% | $30.4M-18.4% | $37.2M+59.0% | $23.4M |
| Inventory | $98.1M-4.3% | $102.5M0.0% | $102.5M+11.0% | $92.3M-4.8% | $97.0M+20.5% | $80.5M+16.3% | $69.2M-1.5% | $70.3M |
| Accounts Receivable | $198.5M+12.4% | $176.6M-9.6% | $195.3M+5.2% | $185.6M-1.2% | $187.8M+2.5% | $183.3M+5.6% | $173.6M-12.5% | $198.2M |
| Goodwill | $236.7M+0.2% | $236.4M-0.1% | $236.7M+0.4% | $235.8M+0.4% | $234.8M+82.0% | $129.0M-0.1% | $129.2M+0.1% | $129.1M |
| Total Liabilities | $610.6M+1.1% | $603.7M-7.8% | $654.5M-4.8% | $687.4M+4.4% | $658.5M+61.0% | $409.0M-1.0% | $413.0M-5.9% | $439.1M |
| Current Liabilities | $266.9M+16.2% | $229.7M-12.3% | $261.9M-8.3% | $285.5M+8.2% | $263.9M+16.2% | $227.1M-7.2% | $244.7M+3.4% | $236.6M |
| Long-Term Debt | $232.3M-8.9% | $255.0M-5.6% | $270.0M-5.3% | $285.0M+4.8% | $272.0M+253.2% | $77.0M+24.2% | $62.0M-38.4% | $100.7M |
| Total Equity | $511.8M-0.1% | $512.3M+2.4% | $500.2M+2.5% | $487.9M-6.5% | $522.1M+8.8% | $480.0M+1.9% | $471.0M+3.4% | $455.7M |
| Retained Earnings | $376.4M-0.2% | $377.3M+2.6% | $367.6M+2.1% | $360.0M-7.3% | $388.5M+11.4% | $348.7M+2.4% | $340.4M+3.2% | $329.9M |
APOG Cash Flow Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q3'25 | Q2'25 | Q1'25 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $55.8M+90.3% | $29.3M-48.6% | $57.1M+90.0% | $30.0M-3.1% | $31.0M+468.5% | $5.5M-92.7% | $74.9M+12.3% | $66.7M |
| Capital Expenditures | $9.0M+38.6% | $6.5M+39.2% | $4.7M-57.2% | $10.9M+20.6% | $9.0M+25.0% | $7.2M-55.4% | $16.2M+35.9% | $11.9M |
| Free Cash Flow | $46.9M+105.0% | $22.9M-56.4% | $52.4M+173.9% | $19.1M-12.9% | $22.0M+1336.7% | -$1.8M-103.0% | $58.7M+7.2% | $54.8M |
| Investing Cash Flow | -$14.8M-201.6% | -$4.9M-25.4% | -$3.9M+55.6% | -$8.8M+96.4% | -$241.7M-3197.2% | -$7.3M+57.8% | -$17.4M-54.5% | -$11.2M |
| Financing Cash Flow | -$44.3M-94.3% | -$22.8M+51.3% | -$46.8M-103.6% | -$23.0M-111.3% | $203.7M+4234.2% | -$4.9M+88.8% | -$44.2M+12.2% | -$50.3M |
| Dividends Paid | $5.6M+2.3% | $5.5M0.0% | $5.5M+0.4% | $5.5M+1.5% | $5.4M | $0-100.0% | $5.4M+4.2% | $5.2M |
| Share Buybacks | $15.0M | $0 | $0-100.0% | $30.3M | $0-100.0% | $15.1M | $0 | $0 |
APOG Financial Ratios
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q3'25 | Q2'25 | Q1'25 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.4%-1.4pp | 23.8%+0.8pp | 23.1%+1.5pp | 21.6%-4.5pp | 26.1%-3.7pp | 29.8%+5.4pp | 24.4%-2.1pp | 26.6% |
| Operating Margin | 7.3%+0.2pp | 7.1%-0.4pp | 7.5%+5.7pp | 1.8%-6.6pp | 8.4%-4.1pp | 12.5%+6.4pp | 6.0%-5.0pp | 11.1% |
| Net Margin | 4.7%-0.0pp | 4.8%-1.9pp | 6.6%+5.9pp | 0.7%-5.4pp | 6.2%-3.2pp | 9.3%+5.0pp | 4.3%-3.6pp | 7.9% |
| Return on Equity | 3.3%+0.0pp | 3.2%-1.5pp | 4.7%+4.2pp | 0.5%-3.5pp | 4.0%-2.4pp | 6.5%+3.1pp | 3.3%-2.6pp | 5.9% |
| Return on Assets | 1.5%0.0pp | 1.5%-0.6pp | 2.1%+1.8pp | 0.2%-1.6pp | 1.8%-1.7pp | 3.5%+1.7pp | 1.8%-1.2pp | 3.0% |
| Current Ratio | 1.65-0.3 | 1.90+0.1 | 1.76+0.2 | 1.55-0.1 | 1.630.0 | 1.64+0.2 | 1.47-0.1 | 1.57 |
| Debt-to-Equity | 0.45-0.0 | 0.50-0.0 | 0.54-0.0 | 0.58+0.1 | 0.52+0.4 | 0.16+0.0 | 0.13-0.1 | 0.22 |
| FCF Margin | 13.3%+6.8pp | 6.6%-8.1pp | 14.6%+9.1pp | 5.5%-0.9pp | 6.4%+7.0pp | -0.5%-16.8pp | 16.2%+0.1pp | 16.1% |
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Frequently Asked Questions
What is Apogee Entr's annual revenue?
Apogee Entr (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 Entr's revenue growing?
Apogee Entr (APOG) revenue grew by 3.2% year-over-year, from $1.4B to $1.4B in fiscal year 2026.
Is Apogee Entr profitable?
Yes, Apogee Entr (APOG) reported a net income of $54.1M in fiscal year 2026, with a net profit margin of 3.9%.
What is Apogee Entr's EBITDA?
Apogee Entr (APOG) had EBITDA of $134.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Apogee Entr have?
As of fiscal year 2026, Apogee Entr (APOG) had $39.5M in cash and equivalents against $232.3M in long-term debt.
What is Apogee Entr's gross margin?
Apogee Entr (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 Entr's operating margin?
Apogee Entr (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 Entr's net profit margin?
Apogee Entr (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 Entr pay dividends?
Yes, Apogee Entr (APOG) paid $1.05 per share in dividends during fiscal year 2026.
What is Apogee Entr's return on equity (ROE)?
Apogee Entr (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 Entr's free cash flow?
Apogee Entr (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 Entr's operating cash flow?
Apogee Entr (APOG) generated $122.5M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Apogee Entr's total assets?
Apogee Entr (APOG) had $1.1B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Apogee Entr's capital expenditures?
Apogee Entr (APOG) invested $27.3M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Apogee Entr spend on research and development?
Apogee Entr (APOG) invested $11.2M in research and development during fiscal year 2026.
What is Apogee Entr's current ratio?
Apogee Entr (APOG) had a current ratio of 1.65 as of fiscal year 2026, which is generally considered healthy.
What is Apogee Entr's debt-to-equity ratio?
Apogee Entr (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 Entr's return on assets (ROA)?
Apogee Entr (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 Entr's Altman Z-Score?
Apogee Entr (APOG) has an Altman Z-Score of 2.89, placing it in the Grey Zone (moderate 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 Entr's Piotroski F-Score?
Apogee Entr (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 Entr's earnings high quality?
Apogee Entr (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 Entr cover its interest payments?
Apogee Entr (APOG) has an interest coverage ratio of 6.0x, 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 Entr?
Apogee Entr (APOG) scores 47 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.