Apogee Enterprises, Inc. (APOG)
NASDAQ: APOG · Real-Time Price · USD
39.60
-0.26 (-0.65%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Apogee Enterprises Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Mar '25 Mar '24 Feb '23 Feb '22
Revenue
1,4011,4051,3611,4171,4411,314
Revenue Growth
1.80%3.21%-3.95%-1.65%9.64%6.76%
Gross Profit
319.38319.47359.89367.13335.27274.16
Operating Income
96.3884.47118.11133.83125.7922.05
Net Income
68.3554.1385.0599.61104.113.49
Earnings Per Share
3.192.523.894.514.640.14
EPS Growth
36.33%-35.22%-13.75%-2.80%3214.29%-76.27%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Mar '25 Mar '24 Feb '23 Feb '22
Architectural Metals
497.85504.03524.71601.74649.78546.56
Architectural Services
447.96439.23419.86378.42410.63407.42
Architectural Glass
278.1283.66322.2378.45316.55309.24
Performance Surfaces
200.04197.97122.1399.22104.22101.67
Intersegment Eliminations
-23.15-20.15-27.9-40.89-40.48-50.92
Total
1,4011,4051,3611,4171,4411,314

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Mar '25 Mar '24 Feb '23 Feb '22
Cash & Investments
26.4339.5241.4537.2221.4737.58
Total Debt
287.93286.38351.92106.19214.72215.34
Net Cash (Debt)
-261.49-246.86-310.47-68.98-193.24-177.75
Net Cash Growth
------
Net Cash Per Share
-12.17-11.47-14.18-3.12-8.62-7.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Mar '25 Mar '24 Feb '23 Feb '22
Operating Cash Flow
149.68122.47125.16204.15102.7100.47
Capital Expenditures
-26.43-27.31-35.59-43.18-45.18-21.84
Free Cash Flow
123.2595.1689.57160.9757.5278.63
Free Cash Flow Growth
91.39%6.24%-44.36%179.86%-26.85%-32.04%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Mar '25 Mar '24 Feb '23 Feb '22
Gross Margin
22.80%22.74%26.44%25.91%23.27%20.87%
Operating Margin
6.88%6.01%8.68%9.45%8.73%1.68%
Pretax Margin
6.50%5.51%8.27%9.12%8.09%1.06%
Profit Margin
4.88%3.85%6.25%7.03%7.23%0.27%
FCF Margin
8.80%6.77%6.58%11.36%3.99%5.98%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Mar '25 Mar '24 Feb '23 Feb '22
Dividend Per Share
1.0801.0501.0100.9700.9000.820
Dividend Per Share Growth
3.88%3.96%4.12%7.78%9.76%7.54%
Dividend Yield
2.73%2.62%2.09%1.69%1.95%1.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Mar '25 Mar '24 Feb '23 Feb '22
PE Ratio
12.4315.8012.3212.669.89325.21
Forward PE
13.0712.9412.2012.7112.3016.32
P/FCF Ratio
6.718.8811.467.8317.7313.72
PS Ratio
0.590.600.750.890.710.82