Apogee Enterprises, Inc.
APOG- Exchange
- Nasdaq
- Industry
- Glass Products, Made of Purchased Glass
- SEC CIK
- 0000006845
In the last 90 days, Apogee Enterprises, Inc. insiders filed 1 open-market purchase and 1 sale; 237 institutions reported holding it in 13F filings for Q2 2026, worth $892.6M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:01 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Feb 28, 2026 | Mar 1, 2025 | Mar 2, 2024 | Feb 25, 2023 | Feb 26, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Apr 24, 2026 | Apr 24, 2025 | Apr 18, 2024 | Apr 12, 2023 | Apr 7, 2022 |
| Revenue | $1.40B | $1.36B | $1.42B | $1.44B | $1.31B |
| Cost of revenue | $1.09B | $1.00B | $1.05B | $1.11B | $1.04B |
| Gross profit | $319.5M | $359.9M | $367.1M | $335.3M | $274.2M |
| Research and development | $11.2M | $29.0M | $30.3M | $25.5M | $17.3M |
| Selling, general and administrative | $235.0M | $241.8M | $233.3M | $209.5M | $202.6M |
| Operating income | $84.5M | $118.1M | $133.8M | $125.8M | $22.0M |
| Interest expense | $14.0M | $6.16M | $7.99M | $8.43M | $4.56M |
| Income tax | $23.3M | $27.5M | $29.6M | $12.5M | $10.4M |
| Net income | $54.1M | $85.1M | $99.6M | $104.1M | $3.49M |
| EPS, basic | $2.54 | $3.91 | $4.55 | $4.73 | $0.14 |
| EPS, diluted | $2.52 | $3.89 | $4.51 | $4.64 | $0.14 |
| Weighted shares, basic | 21.3M | 21.7M | 21.9M | 22.0M | 24.9M |
| Weighted shares, diluted | 21.5M | 21.9M | 22.1M | 22.4M | 25.3M |
| Margins and growth | |||||
| Gross margin | 22.7% | 26.4% | 25.9% | 23.3% | 20.9% |
| Operating margin | 6.0% | 8.7% | 9.4% | 8.7% | 1.7% |
| Net margin | 3.9% | 6.2% | 7.0% | 7.2% | 0.3% |
| Revenue growth, year over year | +3.2% | −3.9% | −1.6% | +9.6% | +6.8% |
| Net income growth, year over year | −36.4% | −14.6% | −4.3% | +2,886.4% | −77.4% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Feb 28, 2026 | Mar 1, 2025 | Mar 2, 2024 | Feb 25, 2023 | Feb 26, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Apr 24, 2026 | Apr 24, 2025 | Apr 18, 2024 | Apr 12, 2023 | Apr 7, 2022 |
| Cash and equivalents | $39.5M | $41.4M | $37.2M | $19.9M | $37.6M |
| Short-term investments | $6.14M | – | – | – | – |
| Accounts receivable | $198.5M | $185.6M | $173.6M | $223.1M | $168.6M |
| Inventory | $98.1M | $92.3M | $69.2M | $78.4M | $80.5M |
| Total current assets | $439.4M | $442.1M | $358.6M | $383.1M | $337.9M |
| Property, plant and equipment | $255.0M | $268.1M | $244.2M | $248.9M | $250.0M |
| Goodwill | $236.7M | $235.8M | $129.2M | $129.0M | $130.1M |
| Intangible assets | $111.3M | $128.4M | $66.1M | $67.4M | $72.5M |
| Total assets | $1.12B | $1.18B | $884.1M | $915.4M | $887.9M |
| Accounts payable | $105.5M | $98.8M | $84.8M | $86.5M | $92.1M |
| Short-term debt | – | – | – | $0 | $1.00M |
| Total current liabilities | $266.9M | $285.5M | $244.7M | $242.5M | $232.9M |
| Long-term debt | $232.3M | $285.0M | $62.0M | $169.8M | $162.0M |
| Shareholders' equity | $511.8M | $487.9M | $471.0M | $396.4M | $386.2M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Feb 28, 2026 | Mar 1, 2025 | Mar 2, 2024 | Feb 25, 2023 | Feb 26, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Apr 24, 2026 | Apr 24, 2025 | Apr 18, 2024 | Apr 12, 2023 | Apr 7, 2022 |
| Operating cash flow | $122.5M | $125.2M | $204.2M | $102.7M | $100.5M |
| Capital expenditures | $27.3M | $35.6M | $43.2M | $45.2M | $21.8M |
| Free cash flow | $95.2M | $89.6M | $161.0M | $57.5M | $78.6M |
| Depreciation and amortization | $50.0M | $44.6M | $41.6M | $42.4M | $50.0M |
| Stock-based compensation | $8.25M | $10.7M | $9.72M | $8.66M | $6.29M |
| Dividends paid | $22.2M | $21.7M | $21.1M | $19.7M | $20.3M |
| Share buybacks | $15.0M | $45.4M | $11.8M | $74.3M | $100.4M |
| Investing cash flow | -$30.5M | -$265.9M | -$43.7M | -$27.7M | $9.28M |
| Financing cash flow | -$96.2M | $146.0M | -$144.6M | -$91.0M | -$120.6M |
| Net change in cash | -$1.93M | $4.23M | $15.7M | -$16.0M | -$10.8M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.6% | 0.8% | 0.7% | 0.6% | 0.5% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 2, 2026 | 20.9M | −2.9% | SEC |
| Jun 25, 2026 | 20.9M | −3.1% | SEC |
| Apr 17, 2026 | 21.2M | −0.9% | SEC |
| Jan 5, 2026 | 21.5M | −2.0% | SEC |
| Oct 6, 2025 | 21.5M | −2.0% | SEC |
| Jun 27, 2025 | 21.5M | −1.8% | SEC |
| Apr 18, 2025 | 21.4M | −3.2% | SEC |
| Jan 3, 2025 | 22.0M | −0.6% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.