Apogee Enterprises Inc (APOG) financials · rev $1.40B
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Apogee Enterprises Inc (APOG) rev $1.40B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $1.40B | $1.36B |
| Cost of Revenue | $1.09B | $1.00B |
| Gross Profit | $319.5M | $359.9M |
| Operating Income | $84.5M | $118.1M |
| Net Income | $54.1M | $85.1M |
| EPS (Diluted) | $2.52 | $3.89 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.12B | $1.18B |
| Current Assets | $439.4M | $442.1M |
| Cash & Equivalents | $39.5M | $41.4M |
| Inventory | $98.1M | $92.3M |
| PP&E | $255.0M | $268.1M |
| Total Liabilities | $610.6M | $687.4M |
| Current Liabilities | $266.9M | $285.5M |
| Long-term Debt | $232.3M | $285.0M |
| Total Debt | $232.3M† | $285.0M† |
| Shareholders' Equity | $511.8M | $487.9M |
| Retained Earnings | $376.4M | $360.0M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $122.5M | $125.2M |
| CapEx | $27.3M | $35.6M |
| Investing Cash Flow | -$30.5M | -$265.9M |
| Financing Cash Flow | -$96.2M | $146.0M |
| Dividends Paid | $22.2M | $21.7M |
| Net Change in Cash | -$1.93M | $4.23M |
| Free Cash Flow | $95.2M | $89.6M |
FAQ
What is APOG P/E and revenue?
Apogee Enterprises Inc (APOG) rev $1.40B.
What is APOG revenue?
Apogee Enterprises Inc last cached revenue is $1.40B (FY2026).
Is APOG profitable?
Apogee Enterprises Inc last cached net income is $54.1M (FY2026).
What are APOG total assets?
Apogee Enterprises Inc last cached total assets are $1.12B (FY2026).
What is APOG free cash flow?
Apogee Enterprises Inc last cached free cash flow is $95.2M (FY2026).
Not investment advice. Cached statements, not a live tape.