Apogee Enterprises, Inc. (APOG)
NASDAQ: APOG · Real-Time Price · USD
40.00
+4.34 (12.17%)
At close: Oct 6, 2026, 4:00 PM EDT
40.07
+0.07 (0.18%)
After-hours: Oct 6, 2026, 5:31 PM EDT

Apogee Enterprises Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 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
347.94334.47373.49372.63335.27302.36
Operating Income
134.58116.07149.74147.05125.79102.02
Net Income
67.0954.1385.0599.61104.113.49
Earnings Per Share
3.162.523.894.514.640.14
EPS Growth
53.38%-35.22%-13.75%-2.80%3216.96%-76.29%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Mar '25 Mar '24 Feb '23 Feb '22
Architectural Metals
504.03524.71601.74649.78546.56
Architectural Services
439.23419.86378.42410.63407.42
Architectural Glass
283.66322.2378.45316.55309.24
Performance Surfaces
197.97122.1399.22104.22101.67
Intersegment Eliminations
-20.15-27.9-40.89-40.48-50.92
Total
1,4051,3611,4171,4411,314

Cash & Debt

Fiscal YearCurrentFY 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
382.51286.38351.92106.19214.72215.34
Net Cash (Debt)
-345.99-231.94-300.52-67.69-192.97-177.03
Net Cash Growth
------
Net Cash Per Share
-16.29-10.78-13.73-3.06-8.61-7.00

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Mar '25 Mar '24 Feb '23 Feb '22
Gross Margin
24.27%23.81%27.44%26.30%23.27%23.01%
Operating Margin
9.39%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 YearCurrentFY 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
2.70%2.68%2.20%1.80%2.12%1.99%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Mar '25 Mar '24 Feb '23 Feb '22
PE Ratio
12.6615.8212.3712.669.79324.76
Forward PE
11.8512.9412.2012.7112.3016.32
P/FCF Ratio
8.669.0011.757.8317.7214.40
PS Ratio
0.570.610.770.890.710.86