Revenue (Quarterly)

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

Apogee Enterprises, Inc. (APOG) had Revenue of $348.56M for the most recently reported fiscal quarter, ending 2025-11-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-11-30

Income Statement Financials
Revenue	$348.56M
Net Income	$16.55M
Cost of Goods Sold	$265.57M
Gross Profit	$82.99M
Operating Expenses	$323.68M
Operating Income	$24.88M
Non-Operating Income/Expense	$-0.77M
Pre-Tax Income	$24.11M
Normalized Pre-Tax Income	$24.11M
Income after Taxes	$16.55M
Income from Continuous Operations	$16.55M
Consolidated Net Income/Loss	$16.55M
Normalized Income after Taxes	$16.55M
EBIT	$24.88M
EBITDA	$37.39M
Weighted-Average Shares Outstanding (Basic)	21.30M
Weighted-Average Shares Outstanding (Diluted)	21.59M
Earnings per Share (EPS) (Basic)	$0.78
Earnings per Share (EPS) (Diluted)	$0.77
Balance Sheet Financials
Current Assets	$436.00M
Property, Plant, and Equipment	$253.09M
Long-Term Assets	$680.03M
Total Assets	$1.12B
Current Liabilities	$229.75M
Long-Term Debt	$255.00M
Long-Term Liabilities	$373.99M
Total Liabilities	$603.74M
Common Equity	$512.29M
Tangible Shareholders Equity	$162.23M
Shareholders Equity	$512.29M
Common Shares Outstanding	21.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$66.62M
Cash Flow from Investing Activities	$-15.77M
Cash Flow from Financial Activities	$-51.91M
Beginning Cash	$41.45M
End Cash	$41.31M
Increase/Decrease in Cash	$-0.13M
Stock-Based Compensation	$6.57M
Common Stock Dividends Paid	$-16.57M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.50
Gross Margin	23.81%
Operating Margin	7.14%
EBIT Margin	7.14%
EBITDA Margin	--
Pre-Tax Profit Margin	6.92%
Profit Margin	4.75%
Free Cash Flow	$49.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	2.59
Receiveable Turnover	1.97
Days Sales in Receivables	45.60
Return on Equity	3.23%
Return on Tangible Equity	10.20%
Return on Assets	1.48%
Return on Investments	2.16%
Book Value Per Share	$23.83
Free Cash Flow per Share	$2.31
Operating Cash Flow per Share	$3.09

Data from Zacks Investment Research, Inc.