Apogee Enterprises, Inc. (APOG)
NASDAQ: APOG · Real-Time Price · USD
44.09
+0.46 (1.05%)
Oct 26, 2026, 4:00 PM EDT - Market closed

Apogee Enterprises Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Mar '25 Mar '24 Feb '23 Feb '22
Revenue
1,4341,4051,3611,4171,4411,314
Revenue Growth
3.01%3.21%-3.95%-1.65%9.64%6.76%
Gross Profit
337.64334.47373.49372.63335.27302.36
Operating Income
109.26116.07149.74147.05125.79102.02
Net Income
67.0954.1385.0599.61104.113.49
Earnings Per Share
3.162.523.894.514.640.14
EPS Growth
53.93%-35.22%-13.75%-2.80%3216.96%-76.29%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Mar '25 Mar '24 Feb '23 Feb '22
Architectural Metals
500.43504.03524.71601.74649.78546.56
Architectural Services
455.94439.23419.86378.42410.63407.42
Architectural Glass
293.34283.66322.2378.45316.55309.24
Performance Surfaces
206.91197.97122.1399.22104.22101.67
Intersegment Eliminations
-22.88-20.15-27.9-40.89-40.48-50.92
Total
1,4341,4051,3611,4171,4411,314

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Mar '25 Mar '24 Feb '23 Feb '22
Cash & Investments
36.5354.4451.4138.5121.7438.3
Total Debt
383.22286.38351.92106.19214.72215.34
Net Cash (Debt)
-346.69-231.94-300.52-67.69-192.97-177.03
Net Cash Growth
------
Net Cash Per Share
-16.32-10.78-13.73-3.06-8.61-7.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Mar '25 Mar '24 Feb '23 Feb '22
Operating Cash Flow
128.44122.47125.16204.15102.7100.47
Capital Expenditures
-33.28-27.31-35.59-43.18-45.18-21.84
Free Cash Flow
95.1795.1689.57160.9757.5278.63
Free Cash Flow Growth
43.00%6.24%-44.36%179.86%-26.85%-32.04%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Mar '25 Mar '24 Feb '23 Feb '22
Gross Margin
23.55%23.81%27.44%26.30%23.27%23.01%
Operating Margin
7.62%8.26%11.00%10.38%8.73%7.76%
Pretax Margin
6.52%5.51%8.27%9.12%8.09%1.06%
Profit Margin
4.68%3.85%6.25%7.03%7.23%0.27%
FCF Margin
6.64%6.77%6.58%11.36%3.99%5.98%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
3.85%3.96%4.12%7.78%9.76%7.54%
Dividend Yield
2.45%2.60%2.05%1.70%1.96%1.72%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Mar '25 Mar '24 Feb '23 Feb '22
PE Ratio
13.9515.8212.3712.669.79324.76
Forward PE
13.0412.9412.2012.7112.3016.32
P/FCF Ratio
9.689.0011.757.8317.7214.40
PS Ratio
0.640.610.770.890.710.86