Revenue (Quarterly)

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

Apogee Enterprises, Inc. (APOG) had Revenue of $351.35M for the most recently reported fiscal quarter, ending 2026-02-28.

Quarterly Annual

Figures for fiscal quarter ending 2026-02-28

Income Statement Financials
Revenue	$351.35M
Net Income	$16.62M
Cost of Goods Sold	$272.60M
Gross Profit	$78.75M
Operating Expenses	$325.58M
Operating Income	$25.78M
Non-Operating Income/Expense	$-2.79M
Pre-Tax Income	$22.99M
Normalized Pre-Tax Income	$22.99M
Income after Taxes	$16.62M
Income from Continuous Operations	$16.62M
Consolidated Net Income/Loss	$16.62M
Normalized Income after Taxes	$16.62M
EBIT	$25.78M
EBITDA	$30.90M
Weighted-Average Shares Outstanding (Basic)	21.30M
Weighted-Average Shares Outstanding (Diluted)	21.52M
Earnings per Share (EPS) (Basic)	$0.79
Earnings per Share (EPS) (Diluted)	$0.78
Balance Sheet Financials
Current Assets	$439.43M
Property, Plant, and Equipment	$255.03M
Long-Term Assets	$682.91M
Total Assets	$1.12B
Current Liabilities	$266.86M
Long-Term Debt	$232.28M
Long-Term Liabilities	$343.69M
Total Liabilities	$610.55M
Common Equity	$511.79M
Tangible Shareholders Equity	$163.79M
Shareholders Equity	$511.79M
Common Shares Outstanding	21.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$122.47M
Cash Flow from Investing Activities	$-30.53M
Cash Flow from Financial Activities	$-96.18M
Beginning Cash	$41.45M
End Cash	$39.52M
Increase/Decrease in Cash	$-1.93M
Stock-Based Compensation	$8.25M
Common Stock Dividends Paid	$-22.22M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.45
Gross Margin	22.41%
Operating Margin	7.34%
EBIT Margin	7.34%
EBITDA Margin	--
Pre-Tax Profit Margin	6.54%
Profit Margin	4.73%
Free Cash Flow	$96.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	2.78
Receiveable Turnover	1.77
Days Sales in Receivables	50.85
Return on Equity	3.25%
Return on Tangible Equity	10.15%
Return on Assets	1.48%
Return on Investments	2.23%
Book Value Per Share	$24.12
Free Cash Flow per Share	$4.50
Operating Cash Flow per Share	$5.69

Data from Zacks Investment Research, Inc.