Revenue (Quarterly)

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

Apogee Enterprises, Inc. (APOG) had Revenue of $342.68M for the most recently reported fiscal quarter, ending 2026-05-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-05-31

Income Statement Financials
Revenue	$342.68M
Net Income	$11.54M
Cost of Goods Sold	$267.65M
Gross Profit	$75.03M
Operating Expenses	$323.85M
Operating Income	$18.84M
Non-Operating Income/Expense	$-2.91M
Pre-Tax Income	$15.93M
Normalized Pre-Tax Income	$15.93M
Income after Taxes	$11.54M
Income from Continuous Operations	$11.54M
Consolidated Net Income/Loss	$11.54M
Normalized Income after Taxes	$11.54M
EBIT	$18.84M
EBITDA	$31.42M
Weighted-Average Shares Outstanding (Basic)	21.05M
Weighted-Average Shares Outstanding (Diluted)	21.31M
Earnings per Share (EPS) (Basic)	$0.55
Earnings per Share (EPS) (Diluted)	$0.54
Balance Sheet Financials
Current Assets	$430.40M
Property, Plant, and Equipment	$247.76M
Long-Term Assets	$671.05M
Total Assets	$1.10B
Current Liabilities	$244.60M
Long-Term Debt	$237.41M
Long-Term Liabilities	$344.83M
Total Liabilities	$589.44M
Common Equity	$512.02M
Tangible Shareholders Equity	$166.78M
Shareholders Equity	$512.02M
Common Shares Outstanding	21.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.43M
Cash Flow from Investing Activities	$-9.77M
Cash Flow from Financial Activities	$-11.15M
Beginning Cash	$39.52M
End Cash	$26.43M
Increase/Decrease in Cash	$-13.09M
Stock-Based Compensation	$2.31M
Common Stock Dividends Paid	$-5.63M
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	0.32
Debt to Equity Ratio	0.46
Gross Margin	21.89%
Operating Margin	5.50%
EBIT Margin	5.50%
EBITDA Margin	--
Pre-Tax Profit Margin	4.65%
Profit Margin	3.37%
Free Cash Flow	$1.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	2.63
Receiveable Turnover	1.78
Days Sales in Receivables	50.48
Return on Equity	2.25%
Return on Tangible Equity	6.92%
Return on Assets	1.05%
Return on Investments	1.54%
Book Value Per Share	$24.31
Free Cash Flow per Share	$0.05
Operating Cash Flow per Share	$0.35

Data from Zacks Investment Research, Inc.