Apogee Enterprises, Inc. financial data

Symbol
APOG on Nasdaq
Location
4400 West 78 Th Street, Suite 520, Minneapolis, MN
Fiscal year end
March 1
Latest financial report
Oct 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % +5.86%
Quick Ratio 37.2 % +17.5%
Return On Equity 8.92 % -59.1%
Return On Assets 3.81 % -67.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.5M shares -1.97%
Common Stock, Shares, Outstanding 21.5M shares -1.96%
Entity Public Float 1.43B USD +33.2%
Common Stock, Value, Issued 7.17M USD -1.96%
Weighted Average Number of Shares Outstanding, Basic 21.4M shares -1.63%
Weighted Average Number of Shares Outstanding, Diluted 21.6M shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.39B USD +1.19%
Operating Income (Loss) 68.6M USD -52%
Nonoperating Income (Expense) 4.65M USD +1672%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 60.7M USD -55.6%
Income Tax Expense (Benefit) 16.3M USD -49.8%
Net Income (Loss) Attributable to Parent 44.4M USD -57.4%
Earnings Per Share, Basic 2 USD/shares -56.6%
Earnings Per Share, Diluted 2 USD/shares -56.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.5M USD -22.5%
Accounts Receivable, after Allowance for Credit Loss, Current 174M USD -12%
Inventory, Net 102M USD +28.7%
Other Assets, Current 61.2M USD +66.7%
Assets, Current 460M USD +16.8%
Property, Plant and Equipment, Net 259M USD +7.71%
Operating Lease, Right-of-Use Asset 56.1M USD +33.8%
Intangible Assets, Net (Excluding Goodwill) 116M USD +80.5%
Goodwill 237M USD +83.3%
Other Assets, Noncurrent 26.2M USD -44.4%
Assets 1.15B USD +25.9%
Accounts Payable, Current 95.4M USD +10.9%
Employee-related Liabilities, Current 39.1M USD -4.42%
Contract with Customer, Liability, Current 51M USD +22.4%
Liabilities, Current 262M USD +9.65%
Deferred Income Tax Liabilities, Net 1.26M USD -13.7%
Operating Lease, Liability, Noncurrent 46.1M USD +38.5%
Other Liabilities, Noncurrent 45.4M USD +2.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.6M USD -7.83%
Retained Earnings (Accumulated Deficit) 368M USD -1.57%
Stockholders' Equity Attributable to Parent 500M USD -1.23%
Liabilities and Equity 1.15B USD +25.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -19.8M USD -463%
Net Cash Provided by (Used in) Financing Activities 17.6M USD
Net Cash Provided by (Used in) Investing Activities -6.98M USD +4.74%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 21.5M shares -1.96%
Common Stock, Par or Stated Value Per Share 0.33 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.62M USD -25.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.5M USD -22.5%
Deferred Tax Assets, Valuation Allowance 9.58M USD -11.3%
Deferred Tax Assets, Gross 66.2M USD -5.72%
Operating Lease, Liability 66.9M USD +51.4%
Payments to Acquire Property, Plant, and Equipment 7.17M USD -0.86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 42.1M USD -59.8%
Lessee, Operating Lease, Liability, to be Paid 76.9M USD +71.6%
Property, Plant and Equipment, Gross 738M USD +7.02%
Operating Lease, Liability, Current 16.2M USD +27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.1M USD +52.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.7M USD +41.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +31.3%
Deferred Income Tax Expense (Benefit) 2.5M USD -28%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.94M USD +1573%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.8M USD +18.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200K shares 0%
Unrecognized Tax Benefits 6.2M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.86M USD +22.3%
Operating Lease, Payments 3.74M USD +5.8%
Additional Paid in Capital 158M USD +1.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1M USD -76.2%
Depreciation, Depletion and Amortization 12.4M USD +24.7%
Deferred Tax Assets, Net of Valuation Allowance 56.7M USD -4.71%
Interest Expense 12.5M USD +213%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%