Apogee Enterprises, Inc. (APOG) Financial Statements
Industry: Glass Products, Made of Purchased Glass
In fiscal 2026, Apogee Enterprises reported revenue of $1.40B, up 3.2% from $1.36B the year before. Net income was $54.1M (a 3.9% net margin), or $2.52 per diluted share. Gross margin was 22.7% and operating margin was 6.0%. Operating activities generated $122.5M of cash, leaving $95.2M of free cash flow. At fiscal year end, Apogee Enterprises held $1.12B in total assets against $610.6M in total liabilities, including $39.5M of cash and equivalents.
Open the full interactive Apogee Enterprises financials → Quarterly statements, key ratios, valuation history and price charts.
Apogee Enterprises Key Stats
| Share Price | $41.97 |
|---|---|
| Market Cap | $877.2M |
| P/E Ratio | 16.7 |
| Revenue YoY Growth | +3.2% |
| 52-Week Range | $31.27 – $48.58 |
| Shares Outstanding | 20.7 million (basic, 2027 Q2) |
Apogee Enterprises Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.31B | $1.44B | $1.42B | $1.36B | $1.40B |
| Cost of Goods Sold | $955.1M | $1.04B | $1.11B | $1.05B | $1.00B | $1.09B |
| Gross Profit | $275.7M | $274.2M | $335.3M | $367.1M | $359.9M | $319.5M |
| Operating Income | $25.5M | $22.0M | $125.8M | $133.8M | $118.1M | $84.5M |
| Pre-Tax Income | $22.6M | $13.9M | $116.6M | $129.3M | $112.6M | $77.5M |
| Income Tax | $7.2M | $10.4M | $12.5M | $29.6M | $27.5M | $23.3M |
| Net Income | $15.4M | $3.5M | $104.1M | $99.6M | $85.1M | $54.1M |
| Diluted EPS | $0.59 | $0.14 | $4.64 | $4.51 | $3.89 | $2.52 |
Apogee Enterprises Quarterly Results
| 2026 Q3 | 2026 Q4 | 2027 Q1 | 2027 Q2 | |
|---|---|---|---|---|
| Revenue | $348.6M | $351.4M | $342.7M | $391.1M |
| Net Income | $16.5M | $16.6M | $11.5M | $22.4M |
| Diluted EPS | $0.77 | $0.77 | $0.54 | $1.07 |
Apogee Enterprises Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $47.3M | $37.6M | $19.9M | $37.2M | $41.4M | $39.5M |
| Current Assets | $350.7M | $337.9M | $383.1M | $358.6M | $442.1M | $439.4M |
| Total Assets | $1.02B | $887.9M | $915.4M | $884.1M | $1.18B | $1.12B |
| Current Liabilities | $217.6M | $232.9M | $242.5M | $244.7M | $285.5M | $266.9M |
| Total Long-Term Debt | $165.0M | $163.0M | $169.8M | $62.0M | $285.0M | $232.3M |
| Total Liabilities | $522.4M | $501.7M | $519.0M | $413.0M | $687.4M | $610.6M |
| Shareholders' Equity | $492.7M | $386.2M | $396.4M | $471.0M | $487.9M | $511.8M |
Apogee Enterprises Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $141.9M | $100.5M | $102.7M | $204.2M | $125.2M | $122.5M |
| Cash From Investing | -$2.1M | $9.3M | -$27.7M | -$43.7M | -$265.9M | -$30.5M |
| Cash From Financing | -$107.9M | -$120.6M | -$91.0M | -$144.6M | $146.0M | -$96.2M |
| Free Cash Flow | $115.7M | $78.6M | $57.5M | $161.0M | $89.6M | $95.2M |
Figures from Apogee Enterprises' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Apogee Enterprises financials page for every line item.
Apogee Enterprises Company Profile
| Ticker | APOG |
|---|---|
| Exchange | Nasdaq |
| Industry | Glass Products, Made of Purchased Glass |
| Headquarters | Minneapolis, Minnesota |
| Incorporated in | Minnesota |
| Fiscal Year End | March 1 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000006845 |
Frequently Asked Questions
What was Apogee Enterprises' revenue in fiscal 2026?
Apogee Enterprises (APOG) reported revenue of $1.40B for fiscal 2026.
What is Apogee Enterprises' annual revenue history?
Apogee Enterprises' annual revenue by fiscal year: 2021: $1.23B; 2022: $1.31B; 2023: $1.44B; 2024: $1.42B; 2025: $1.36B; 2026: $1.40B.
What was Apogee Enterprises' net income in fiscal 2026?
Apogee Enterprises reported net income of $54.1M for fiscal 2026.
What was Apogee Enterprises' earnings per share (EPS) in fiscal 2026?
Apogee Enterprises' diluted EPS was $2.52 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Apogee Enterprises generate in fiscal 2026?
Apogee Enterprises generated $95.2M of free cash flow in fiscal 2026.
What was Apogee Enterprises' revenue last quarter?
In its most recent reported quarter (2027 Q2), Apogee Enterprises reported revenue of $391.1M.
How much debt does Apogee Enterprises have?
Apogee Enterprises reported $232.3M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Apogee Enterprises are outstanding?
Apogee Enterprises reported a weighted average of 20.7 million basic shares outstanding in 2027 Q2.
What is Apogee Enterprises' market cap?
Based on its latest closing price, Apogee Enterprises (APOG) has a market capitalization of about $877.2M.
When does Apogee Enterprises' fiscal year end?
Apogee Enterprises' fiscal year end, as registered with the SEC, is March 1.
Where is Apogee Enterprises headquartered?
Apogee Enterprises lists its business address in Minneapolis, Minnesota in its SEC filings.