What is Apogee Enterprises Inc. Quarterly Revenue?

Apogee Enterprises Inc. Quarterly Revenue Apogee Enterprises Inc Aug-2026 Quarterly Revenue is $391 Million which is growth of 0% YoY.

What is Apogee Enterprises Inc. Quarterly Net Profit?

Apogee Enterprises Inc. Quarterly Net Profit Apogee Enterprises Inc Aug-2026 Quarterly Net Profit is $22 Million which is growth of 0% YoY.

What is Apogee Enterprises Inc. Annual Revenue?

Apogee Enterprises Inc. Annual Revenue Apogee Enterprises Inc Annual Revenue is $0 Million which is growth of 0% YoY.

What is Apogee Enterprises Inc. Annual Net Profit?

Apogee Enterprises Inc. Annual Net Profit Apogee Enterprises Inc Annual Net Profit is $0 Million which is growth of 0% YoY.

What is Apogee Enterprises Inc. Total Shareholders Fund?

Apogee Enterprises Inc. Total Shareholders Fund Apogee Enterprises Inc Total Shareholders Fund is $0 Million which is growth of 0% YoY.

What is Apogee Enterprises Inc. Total Assets?

Apogee Enterprises Inc. Total Assets Apogee Enterprises Inc Total Assets is $0 Million which is growth of 0% YoY.

What is Apogee Enterprises Inc. Book Value Per Share?

Apogee Enterprises Inc. Book Value Per Share Apogee Enterprises Inc Book Value Per Share is $0 which is growth of 0% YoY.

What is Apogee Enterprises Inc. ROE?

Apogee Enterprises Inc. ROE Apogee Enterprises Inc ROE is 0% which is growth of 0% YoY.

What is Apogee Enterprises Inc. Cash From Operating Activity?

Apogee Enterprises Inc. Cash From Operating Activity Apogee Enterprises Inc Cash From Operating Activity is $0 Million which is growth of 0% YoY.

What is Apogee Enterprises Inc. Net Cash Flow?

Apogee Enterprises Inc. Net Cash Flow Apogee Enterprises Inc Net Cash Flow is $0 Million which is growth of 0% YoY.

Apogee Enterprises Inc.

XNAS: APOG

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Apogee Enterprises Inc has an upcoming dividend of $0.270 per share due on 20 Oct 2026See details

Apogee Enterprises Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Apogee Enterprises Inc share price target, revenues, EPS, net income and more

Apogee Enterprises Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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NEUTRAL
Quarterly Revenue Apogee Enterprises Inc Aug-2026 Quarterly Revenue is $391 Million which is growth of 0% YoY.
NEUTRAL
Quarterly Net Profit Apogee Enterprises Inc Aug-2026 Quarterly Net Profit is $22 Million which is growth of 0% YoY.

Apogee Enterprises Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Aug '26	May '26	Feb '26	Nov '25	Aug '25	May '25	Feb '25	Nov '24	Aug '24	May '24	Feb '24	Nov '23	Aug '23
SR_Q Operating Rev.	391.1	342.7	351.4	348.6	358.2	346.6	345.7	341.3	342.4	331.5	361.8	339.7	353.7
CostOfRevenue_Q Cost Of Rev.	295	267.7	272.6	265.6	275.6	271.5	271.1	252.2	245.1	232.7	273.4	249.4	258.3
GrossProfit_Q Gross Profit	96.2	75	78.8	83	82.6	75.1	74.6	89.2	97.3	98.9	88.5	90.3	95.4
OEXPNS_Q Operating Exp. ⌄	-62.7	56.2	53	58.1	55.7	68.2	68.4	60.5	55.4	57.5	66.6	52.7	54.8
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	-62.7	56.2	53	58.1	55.7	68.2	68.4	60.5	55.4	57.5	66.6	52.7	54.8
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	33.5	18.8	25.8	24.9	26.9	6.9	6.1	28.6	42	41.4	21.9	37.7	40.6
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-3.6	-2.8	-2.8	-3.2	-4.1	-3.9	-3.5	-1	-1.1	-0.5	-1	-1.5	-2.2
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	-3.6	2.8	2.8	3.2	4.1	3.9	3.5	1	1.1	0.5	1	1.5	2.2
PBT_Q Profit Before Tax	30.4	15.9	23	24.1	28	2.4	2.7	27.6	41.1	41.1	19.3	35.3	43.2
TAX_Q Tax	-8	4.4	6.4	7.6	4.3	5.1	0.3	6.7	10.6	10.1	3.6	8.3	9.9
NICommonStockholders_Q Net Income Common Stockholders ⌄	22.4	11.5	16.6	16.6	23.7	-2.7	2.5	21	30.6	31	15.7	27	33.3
NP_Q Net Profit	22.4	11.5	16.6	16.6	23.7	-2.7	2.5	21	30.6	31	15.7	27	33.3
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	22.4	11.5	16.6	16.6	23.7	-2.7	2.5	21	30.6	31	15.7	27	33.3
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	22.4	11.5	16.6	16.6	23.7	-2.7	2.5	21	30.6	31	15.7	27	33.3
EPS_Q Basic EPS	1.1	0.6	0.8	0.8	1.1	-0.1	0.1	1	1.4	1.4	0.7	1.2	1.5
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	-	0.5	0.8	0.8	1.1	-0.1	0.1	1	1.4	1.4	0.7	1.2	1.5
SHARE_Q Number Of Shares End	20.7	21	21.1	21.3	21.4	21.3	21.5	21.8	21.8	21.8	21.8	21.8	21.7
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	22.4	11.5	16.6	16.6	23.7	-2.7	2.5	21	30.6	31	15.7	27	33.3
NormalizedIncome_Q Normalized Income	24.3	11.5	16.6	16.6	23.7	-2.7	2.5	21	30.6	31	15.7	27	33.3
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	-	2.8	2.8	3.2	4.1	3.9	3.5	1	1.1	0.5	1	1.5	2.2
NetInterestIncome_Q Net Interest Income	-	-2.8	-2.8	-3.2	-4.1	-3.9	-3.5	-1	-1.1	-0.5	-1	-1.5	-2.2
EBIT_Q EBIT	34	18.8	25.8	27.3	32	6.3	6.3	28.7	42.3	41.5	20.2	36.8	45.5
EBITDA_Q EBITDA	48	31.3	38.4	39.9	44.5	18.7	20.1	39.8	51.9	51.5	30.6	47.3	55.8
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	295	267.7	272.6	265.6	275.6	271.5	271.1	252.2	245.1	232.7	273.4	249.4	258.3
ReconciledDepreciation_Q Reconciled Depr.	-	12.6	12.5	12.5	12.5	12.4	13.8	11.1	9.7	10	10.4	10.5	10.4
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	22.4	11.5	16.6	16.6	23.7	-2.7	2.5	21	30.6	31	15.7	27	33.3
NormalizedEBITDA_Q Normalized EBITDA	-	31.3	38.4	39.9	44.5	18.7	20.1	39.8	51.9	51.5	30.6	47.3	55.8

*All financials are in USD Million and price data in USD

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Apogee Enterprises Inc competitor comparison and performance snapshot within industry

Apogee Enterprises Inc annual results: revenue, profit, P&L, and margins as of Feb 2026 – 11 year history

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NEUTRAL
Annual Revenue Apogee Enterprises Inc Annual Revenue is $0 Million which is growth of 0% YoY.
NEUTRAL
Annual Net Profit Apogee Enterprises Inc Annual Net Profit is $0 Million which is growth of 0% YoY.

Apogee Enterprises Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Feb '26	Feb '25	Feb '24	Feb '23	Feb '22	Feb '21	Feb '20	Feb '19	Feb '18	Feb '17	Feb '16
SR_A Total Rev. Ann. ⌄	-0.8%	2.7%		1,404.7	1,361	1,416.9	1,440.7	1,314	1,230.8	1,387.4	1,402.6	1,326.2	1,114.5	981.2
TotalOperatingRevenues_A Operating Rev. Ann.	-0.8%	2.7%	1,433.7	1,404.7	1,361	1,416.9	1,440.7	1,314	1,230.8	1,387.4	1,402.6	1,326.2	1,114.5	981.2
CostOfRevenue_A Cost Of Rev. Ann.	-0.6%	2.6%	1,100.8	1,085.3	1,001.1	1,049.8	1,105.4	1,039.8	955.1	1,068.5	1,109.1	992.7	822.5	737.6
GrossProfit_A Gross Profit Ann.	-1.6%	3%	332.9	319.5	359.9	367.1	335.3	274.2	275.7	319	293.6	333.5	292	243.6
OEXPNS_A Operating Exp. Ann.	3.9%	5.5%	104.6	235	241.8	233.3	209.5	202.6	180.1	231.1	226.3	219.2	169.8	146.2
OP_A Operating Profit Ann.	-12.4%	-2.4%	103	84.5	118.1	133.8	125.8	71.5	95.6	87.9	67.3	114.3	122.2	97.4
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-12.4	-14	-6.2	-6.7	-7.7	-3.8	-4.4	-8.1	-8.1	-5	0	0.4
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	0.4	0.5	1	1
IntExpNonOperating_A Interest Exp. Non Operating Ann.	22.1%	26%	5.3	14	6.2	6.7	7.7	3.8	4.4	8.1	8.5	5.5	1	0.6
OtherExpenses_A Other Exp. Ann.	-	-		7	0.6	2.1	-1.5	-53.9	-68.6	-	-0.5	0.6	0.5	-0.5
PBT_A PBT Ann.	-12.7%	27.9%	93.4	77.5	112.6	129.3	116.6	13.9	22.6	79.8	58.7	109.9	122.8	97.3
TAX_A Tax Ann.	23.1%	26.5%	10.3	23.3	27.5	29.6	12.5	10.4	7.2	17.8	13	30.4	37	32
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-19.6%	28.6%	67.1	54.1	85.1	99.6	104.1	3.5	15.4	61.9	45.7	79.5	85.8	65.3
NP_A Net Profit Ann.	-19.6%	28.6%	67.1	54.1	85.1	99.6	104.1	3.5	15.4	61.9	45.7	79.5	85.8	65.3
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-19.6%	28.6%	67.1	54.1	85.1	99.6	104.1	3.5	15.4	61.9	45.7	79.5	85.8	65.3
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-19.6%	28.6%	67.1	54.1	85.1	99.6	104.1	3.5	15.4	61.9	45.7	79.5	85.8	65.3
EPS_A EPS Ann.	-19%	33%		2.5	3.9	4.6	4.7	0.1	0.6	2.3	1.6	2.8	3	2.3
DilutedEPS_A Diluted EPS Ann.	-18.4%	33%		2.5	3.9	4.5	4.6	0.1	0.6	2.3	1.6	2.8	3	2.2
SHARE_Q Number Of Shares End	-1.2%	-3.8%		21.1	21.5	21.8	21.9	24.2	25.6	26.5	27.1	27.7	28.7	28.8
TotalExpenses_A Total Exp. Ann.	0.1%	3.1%		1,320.3	1,242.9	1,283.1	1,314.9	1,242.5	1,135.2	1,299.6	1,335.4	1,211.9	992.3	883.8
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-19.6%	28.6%	67.1	54.1	85.1	99.6	104.1	3.5	15.4	61.9	45.7	79.5	85.8	65.3
NormalizedIncome_A Normalized Income Ann.	-19.6%	-3.1%	69	54.1	85.1	99.6	104.1	40.2	63.3	61.9	45.7	79.5	85.8	65.3
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	0.4	0.5	1	1
INT_A Interest Ann.	22.1%	26%		14	6.2	6.7	7.7	3.8	4.4	8.1	8.5	5.5	1	0.6
EBITDA_A EBITDA Ann.	-5.3%	12.5%	157.5	141.4	163.3	177.5	166.7	67.6	78.5	134.6	116.9	170.2	159.4	129.2
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-0.6%	2.6%	1,100.8	1,085.3	1,001.1	1,049.8	1,105.4	1,039.8	955.1	1,068.5	1,109.1	992.7	822.5	737.6
ReconciledDepreciation_A Reconciled Depr. Ann.	5.6%	-0.6%		50	44.6	41.6	42.4	50	51.4	46.8	49.8	54.8	35.6	31.3
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-19.6%	28.6%	67.1	54.1	85.1	99.6	104.1	3.5	15.4	61.9	45.7	79.5	85.8	65.3
NormalizedEBITDA_A Normalized EBITDA Ann.	-5.3%	-1%		141.4	163.3	177.5	166.7	117.1	148.5	134.6	116.9	170.2	159.4	129.2

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

3.2%

2Y CAGR

-0.4%

3Y CAGR

-0.8%

5Y CAGR

2.7%

7Y CAGR

10Y CAGR

3.7%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

-36.4%

2Y CAGR

-26.3%

3Y CAGR

-19.6%

5Y CAGR

28.6%

7Y CAGR

2.4%

10Y CAGR

-1.9%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-2.8%

2Y CAGR

0.4%

3Y CAGR

3.9%

5Y CAGR

5.5%

7Y CAGR

0.5%

10Y CAGR

4.9%

Operating Expenses Annual Cr is falling faster than historical averages.

Apogee Enterprises Inc balance sheet as of Feb 2026: assets, liabilities, reserves, and borrowings – 11 year history

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NEUTRAL
Total Shareholders Fund Apogee Enterprises Inc Total Shareholders Fund is $0 Million which is growth of 0% YoY.
NEUTRAL
Total Assets Apogee Enterprises Inc Total Assets is $0 Million which is growth of 0% YoY.

Apogee Enterprises Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Feb '26	Feb '25	Feb '24	Feb '23	Feb '22	Feb '21	Feb '20	Feb '19	Feb '18	Feb '17	Feb '16
TA_A Total Assets Ann. ⌄	7%	2%	1,122.3	1,175.3	884.1	915.4	887.9	1,015.1	1,129	1,068.2	1,022.3	784.7	657.4
CA_A Total Current Assets Ann.	4.7%	4.6%	439.4	442.1	358.6	383.1	337.9	350.7	381.9	371.9	336.3	297.5	336.8
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	25.7%	-3.5%	39.5	41.5	37.2	19.9	37.6	47.3	15	17.1	19.8	20	90.6
Receivables_A Change In Account Receivables Ann.	5%	8%	258	257.4	223.1	223.1	168.6	175.9	196.8	192.8	218	192.6	179.4
Inventories_A Inventories Ann.	7.8%	6.1%	98.1	92.3	69.2	78.4	80.5	72.8	71.1	78.3	80.9	68.3	56.9
OtherCurrentAssets_A Other Current Assets Ann.	18.2%	11.7%	43.8	50.9	29.1	26.5	20.8	25.2	25.5	16.5	17.6	8.7	8.1
TotalNonCurrentAssets_A Total Non Current Assets Ann.	8.7%	0.6%	682.9	733.2	525.4	532.3	550	664.4	747.1	696.3	686	487.2	320.7
NetPPE_A Net PPE Ann.	1.5%	-3.2%	303.8	330.5	284.4	290.2	297.9	357.3	377.3	315.8	304.1	246.8	202.5
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	8.6	9	12.5
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-12%	-7.9%	31.1	38.5	45.7	45.6	49.5	47	44.1	46.4	23.7	19.4	11.8
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	5.6%	3.2%	610.6	687.4	413	519	501.7	522.4	612.2	571.9	511	314.1	251.3
CL_A Total Current Liabilities Ann.	3.2%	4.2%	266.9	285.5	244.7	242.6	233	217.6	276.9	227.5	208.2	186.1	177.4
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-8.4%	-4.2%	111.7	104.6	92	145.3	161	138.4	164.1	168	121.3	127.5	121.2
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	7.6%	-0.8%	14.7	15.3	12.3	11.8	13.7	15.3	16.7	-	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	29.6%	21.7%	60.9	35.2	34.8	28	8.7	22.8	32.7	21.5	46.5	28.9	32.9
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-12.7%	-3.8%	28.6	63.6	34.3	43	40.7	34.7	55.1	38.1	40.3	29.8	22.4
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	7.5%	2.4%	343.7	401.9	168.3	276.4	268.7	304.8	335.4	344.3	302.8	128	73.9
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	10.2%	5.1%	271.7	336.6	93.9	202.9	201.6	211.4	255.7	245.7	215.9	65.4	20.4
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	8.9%	0.8%	511.8	487.9	471	396.4	386.2	492.7	516.8	496.3	511.4	470.6	406.2
EQCAP_A Equity Share Capital Ann.	8.9%	0.8%	511.8	487.9	471	396.4	386.2	492.7	516.8	496.3	511.4	470.6	406.2
CapitalStock_A Capital Stock Ann.	-1.4%	-3.8%	7.1	7.1	7.4	7.4	7.9	8.6	8.8	9	9.4	9.6	9.6
RetainedEarnings_A Retained Earnings Ann.	11.2%	1.1%	376.4	360	340.4	273.7	254.8	357.2	388	367.6	373.3	342	282.5
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-30.8	-35.3	-29.5	-31.6	-26.2	-28	-34.1	-32.1	-24.1	-31.1	-31.4
TotalCapitalization_A Total Capitalization Ann.	9.5%	2.6%	744.1	772.9	533	566.3	548.2	655.8	729.3	742	727.2	536	426.6
TangibleAssets_A Tangible Assets Ann.	-6.4%	-6.8%	163.8	123.7	275.7	200	183.6	232.6	191.1	162.3	163.1	262.6	312.3
WC_A Working Capital Ann.	7.1%	5.3%	172.6	156.7	113.9	140.6	105	133.1	105.1	144.4	128.1	111.4	159.4
InvestedCapital_A Invested Capital Ann.	9.5%	2.5%	744.1	772.9	533	566.3	549.2	657.8	734.7	742	727.2	536	426.6
TangibleBookValue_A Tangible Book Value Ann.	-6.4%	-6.8%	163.8	123.7	275.7	200	183.6	232.6	191.1	162.3	163.1	262.6	312.3
Borrowings_A Borrowings Ann.	10.1%	4.8%	286.4	351.9	106.2	214.7	215.3	226.7	272.3	245.7	215.9	65.4	20.4
NetDebt_A Net Debt Ann.	8.8%	10.4%	192.8	243.6	24.8	149.9	125.4	117.7	203	228.6	196.5	45.9	-
ShareIssued_A Share Issued Ann.	-1.5%	-3.8%	21.2	21.4	22.1	22.2	23.7	25.7	26.4	27	28.2	28.7	28.7
SHARE_Q Number Of Shares End	-1.2%	-3.8%	21.1	21.5	21.8	21.9	24.2	25.6	26.5	27.1	27.7	28.7	28.8

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-4.5%

2Y CAGR

12.7%

3Y CAGR

5Y CAGR

7Y CAGR

0.7%

10Y CAGR

5.5%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-6.5%

2Y CAGR

4.4%

3Y CAGR

3.2%

5Y CAGR

4.2%

7Y CAGR

2.3%

10Y CAGR

4.2%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

4.9%

2Y CAGR

4.2%

3Y CAGR

8.9%

5Y CAGR

0.8%

7Y CAGR

0.4%

10Y CAGR

2.3%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Apogee Enterprises Inc ROE, ROCE, book value, and debt-to-equity ratio as of Feb 2026 – 11 year history

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NEUTRAL
Book Value Per Share Apogee Enterprises Inc Book Value Per Share is $0 which is growth of 0% YoY.
NEUTRAL
ROE Apogee Enterprises Inc ROE is 0% which is growth of 0% YoY.

Apogee Enterprises Inc., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Feb '26	Feb '25	Feb '24	Feb '23	Feb '22	Feb '21	Feb '20	Feb '19	Feb '18	Feb '17	Feb '16
ROA_A RoA Ann. %	-	-	-	8.26%	11.07%	11.55%	0.37%	1.44%	5.64%	4.37%	8.80%	11.90%	10.29%
ROE_A ROE Ann. %	-	-	-	17.74%	22.97%	26.61%	0.79%	3.06%	12.22%	9.07%	16.19%	19.57%	16.57%
ROIC_Q ROIC %	-	-	-	0.7	2.8	3.6	-2.4	-5.6	1.6	-1.4	3.2	4.6	4.7
OPMPCT_A OPM Ann. %	-11.7%	-5%	6.01%	8.68%	9.45%	8.73%	5.44%	7.77%	6.33%	4.80%	8.62%	10.97%	9.93%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	12.4	14.2	13.9	13.6	13.3	14.3	13.9	13.3	13.2	12.9
ASETTO_A Asset Turnover Ann. %	-	-	-	1.3	1.6	1.6	1.4	1.2	1.3	1.3	1.5	1.6	1.6
WCTO_A Working Capital Turnover Ann.	-7.7%	-2.7%	8.1	8.7	12.4	10.3	12.5	9.3	13.2	9.7	10.4	10	6.2
QuickRatio_A Quick Ratio Ann.	-	-	-	1.1	1.1	1	0.9	1	0.8	0.9	1.1	1.1	1.5
CRATIO_A Current Ratio Ann.	-	-	-	1.6	1.5	1.6	1.5	1.6	1.4	1.6	1.6	1.6	1.9
IC_A Interest Coverage Ratio Ann.	-	-	-	19.3	20.4	16.2	4.7	6.1	10.9	7.9	21	127.5	165.1
LTDE_A LT Debt To Equity Ann.	-	-	-	0.7	0.2	0.5	0.5	0.4	0.5	0.5	0.4	0.1	0.1

*All financials are in USD Million and price data in USD

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Apogee Enterprises Inc cash flow: net, operating, investing, and financing flows as of Feb 2026 – 11 year history

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NEUTRAL
Cash From Operating Activity Apogee Enterprises Inc Cash From Operating Activity is $0 Million which is growth of 0% YoY.
NEUTRAL
Net Cash Flow Apogee Enterprises Inc Net Cash Flow is $0 Million which is growth of 0% YoY.

Apogee Enterprises Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Feb '26	Feb '25	Feb '24	Feb '23	Feb '22	Feb '21	Feb '20	Feb '19	Feb '18	Feb '17	Feb '16
CFO_A Cash from Operating Act. Ann. ⌄	6.1%	-2.9%	122.5	125.2	204.2	102.7	100.5	141.9	107.3	96.4	127.5	124	124
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-19.6%	28.6%	54.1	85.1	99.6	104.1	3.5	15.4	61.9	45.7	79.5	85.8	65.3
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	5.6%	-0.6%	50	44.6	41.6	42.4	50	51.4	46.8	49.8	54.8	35.6	31.3
DepreciationAndAmortization_A Depreciation And Amortization Ann.	5.6%	-0.6%	50	44.6	41.6	42.4	50	51.4	46.8	49.8	54.8	35.6	31.3
DeferredTax_A Deferred Tax Ann.	-	-	15.5	3.8	-9.8	-7.2	-8	-6.5	10.5	-5.5	3.2	-1.1	-6.1
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	15.5	3.8	-9.8	-7.2	-8	-6.5	10.5	-5.5	3.2	-1.1	-6.1
EmployeesStockOptions_A ESOPs Ann.	-1.6%	-0.7%	8.3	10.7	9.7	8.7	6.3	8.6	6.6	6.3	6.2	6	4.9
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-1.8	12.5	11.7	16.1	11.2	10.2	10.9	6.7	-1.4	2.8	1
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-15	-39.6	44.3	-57.6	-12.5	11.3	-27.2	-7.2	-15.9	-4.7	32.8
ChangeInReceivables_A Change In Receivables Ann.	-	-68.6%	0.2	-23.1	33.9	-62.1	6.6	65.8	-22.7	-30.6	18.2	3.5	-2.9
ChangeInInventory_A Change In Inventory Ann.	-	-	-5.3	-5.8	9.4	1.7	-7.7	-1.4	7.1	5.1	11.5	-6.4	-2.8
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-3.6	-2.2	-0.6	10.2	3.4	-32.6	-0.4	7.6	-25.6	17.5	17.3
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-9.7	-12.7	-12.6	-12.2	-12.7	-11.5	-10.8	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-10.2%	-	3.4	4.2	14.3	4.7	-2	-9	-0.5	10.7	-19.9	-19.3	21.2
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-30.5	-265.9	-43.7	-27.7	9.3	-2.2	-47	-53.7	-225.7	-183.8	-77.9
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-41%	-42.3%	1.6	0.7	0.3	7.8	30.6	25.1	5.3	12.3	-	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-		-232.2	-	-	-	-			-182.9	-137.9	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-		-232.2	-	-	-	-			-182.9	-137.9	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-9.7	-2.4	-3		-1	-3.6	-7	-9.2	-10.2	-3.7	-35.8
SaleOfInvestment_A Sale Of Investment Ann.	-20.9%	12.2%	4.8	3.6	2.2	9.7	1.6	2.7	7.8	6.1	10.5	36.4	4.1
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-0.1	-1.7	-2.2	10.1	-10.5	-4.1
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-96.2	146.1	-144.6	-91	-120.6	-107.9	-74.5	-32.3	98.3	18.7	-36.4
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-52.7	223	-107.9	7	-2	-53.1	-27.5	30	150.1	44.6	-0.1
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-52.7	223	-107.9	-151	-2	-5.4	150	-	0.2	-0.4	-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	158		-47.7	-177.5	30	150	45	-0.1
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-15	-45.4	-11.8	-74.3	-100.4	-32.9	-25.1	-43.3	-33.7	-10.8	-24.9
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-15	-45.4	-11.8	-74.3	-100.4	-32.9	-25.1	-43.3	-33.7	-10.8	-24.9
dividend_1Y_actual Dividend 1year	6.9%	6.6%	1.1	1	1	0.9	0.8	0.8	0.7	0.7	0.6	0.5	0.5
DividendPerShare_A Dividend Per Share Ann.	-	-	-22.2	-21.7	-21.1	-19.7	-	-	-18.7	-17.9	-16.4	-14.7	-13.2
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-6.2	-9.9	-3.8	-4.1	-2	-2.3	-3.2	-1.1	-1.7	-0.5	1.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	22.5%	-3.5%	39.5	41.5	37.2	21.5	37.6	47.3	15	29.2	19.4	19.5	60.5
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-4.2	5.3	15.9	-16	-10.8	31.8	-14.3	10.4	0.1	-41.1	9.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	3.3%	22.6%	41.5	37.2	21.5	37.6	47.3	15	29.2	19.4	19.5	60.5	52.2
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-27.3	-35.6	-43.2	-45.2	-21.8	-26.2	-51.4	-60.7	-53.2	-68.1	-42
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-42.4%	-14.1%	93	327.2	197	485.9		198.6	379	363	385.9	121	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-145.7	-104.2	-304.8	-478.9	-2	-251.7	-406.5	-333	-235.7	-76.4	-0.1
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-15	-45.4	-11.8	-74.3	-100.4	-32.9	-25.1	-43.3	-33.7	-10.8	-24.9
FreeCashFlow_A Free Cash Flow Ann.	18.3%	-3.8%	95.2	89.6	161	57.5	78.6	115.7	55.8	35.7	74.3	55.9	81.9

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-2.2%

2Y CAGR

-22.5%

3Y CAGR

6.1%

5Y CAGR

-2.9%

7Y CAGR

3.5%

10Y CAGR

-0.1%

Cash from Operating Activity Annual is falling faster than historical averages.

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Balance Sheet
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Cash Flow

33.69% Gain from 52W Low

Apogee Enterprises Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Apogee Enterprises Inc - Forecaster

Forecaster Analyst Estimates for Apogee Enterprises Inc share price target, revenues, EPS, net income and more

Apogee Enterprises Inc - Earnings Report - Quarterly Results

Apogee Enterprises Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Apogee Enterprises Inc Aug-2026 Quarterly Revenue is $391 Million which is growth of 0% YoY.

Quarterly Net Profit Apogee Enterprises Inc Aug-2026 Quarterly Net Profit is $22 Million which is growth of 0% YoY.

Apogee Enterprises Inc - Competitors/Peers

Apogee Enterprises Inc competitor comparison and performance snapshot within industry

Apogee Enterprises Inc - Earnings Report - Annual Results

Apogee Enterprises Inc annual results: revenue, profit, P&L, and margins as of Feb 2026 – 11 year history

Annual Revenue Apogee Enterprises Inc Annual Revenue is $0 Million which is growth of 0% YoY.

Annual Net Profit Apogee Enterprises Inc Annual Net Profit is $0 Million which is growth of 0% YoY.

Apogee Enterprises Inc - Balance Sheet

Apogee Enterprises Inc balance sheet as of Feb 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Apogee Enterprises Inc Total Shareholders Fund is $0 Million which is growth of 0% YoY.

Total Assets Apogee Enterprises Inc Total Assets is $0 Million which is growth of 0% YoY.

Apogee Enterprises Inc - Ratios

Apogee Enterprises Inc ROE, ROCE, book value, and debt-to-equity ratio as of Feb 2026 – 11 year history

Book Value Per Share Apogee Enterprises Inc Book Value Per Share is $0 which is growth of 0% YoY.

ROE Apogee Enterprises Inc ROE is 0% which is growth of 0% YoY.

Apogee Enterprises Inc - Cash Flow

Apogee Enterprises Inc cash flow: net, operating, investing, and financing flows as of Feb 2026 – 11 year history

Cash From Operating Activity Apogee Enterprises Inc Cash From Operating Activity is $0 Million which is growth of 0% YoY.

Net Cash Flow Apogee Enterprises Inc Net Cash Flow is $0 Million which is growth of 0% YoY.