Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Apogee Enterprises, Inc. (APOG) had Revenue of $358.19M for the most recently reported fiscal quarter, ending 2025-08-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-08-31

Income Statement Financials
Revenue	$358.19M
Net Income	$23.65M
Cost of Goods Sold	$275.59M
Gross Profit	$82.61M
Operating Expenses	$331.31M
Operating Income	$26.89M
Non-Operating Income/Expense	$1.06M
Pre-Tax Income	$27.95M
Normalized Pre-Tax Income	$27.95M
Income after Taxes	$23.65M
Income from Continuous Operations	$23.65M
Consolidated Net Income/Loss	$23.65M
Normalized Income after Taxes	$23.65M
EBIT	$26.89M
EBITDA	$39.40M
Weighted-Average Shares Outstanding (Basic)	21.41M
Weighted-Average Shares Outstanding (Diluted)	21.59M
Earnings per Share (EPS) (Basic)	$1.10
Earnings per Share (EPS) (Diluted)	$1.10
Balance Sheet Financials
Current Assets	$460.11M
Property, Plant, and Equipment	$259.18M
Long-Term Assets	$694.58M
Total Assets	$1.15B
Current Liabilities	$261.89M
Long-Term Debt	$270.00M
Long-Term Liabilities	$392.58M
Total Liabilities	$654.47M
Common Equity	$500.21M
Tangible Shareholders Equity	$147.08M
Shareholders Equity	$500.21M
Common Shares Outstanding	21.52M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$37.28M
Cash Flow from Investing Activities	$-10.88M
Cash Flow from Financial Activities	$-29.13M
Beginning Cash	$41.45M
End Cash	$39.53M
Increase/Decrease in Cash	$-1.92M
Stock-Based Compensation	$2.77M
Common Stock Dividends Paid	$-11.04M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.54
Gross Margin	23.06%
Operating Margin	7.51%
EBIT Margin	7.51%
EBITDA Margin	--
Pre-Tax Profit Margin	7.80%
Profit Margin	6.60%
Free Cash Flow	$25.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	2.69
Receiveable Turnover	1.83
Days Sales in Receivables	49.08
Return on Equity	4.73%
Return on Tangible Equity	16.08%
Return on Assets	2.05%
Return on Investments	3.07%
Book Value Per Share	$23.25
Free Cash Flow per Share	$1.18
Operating Cash Flow per Share	$1.73

Data from Zacks Investment Research, Inc.