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APOG FINANCIAL STATEMENTS

Apogee Enterprises Inc — balance sheet, income statement and cash flow trends

APOGApogee Enterprises Inc

🇺🇸 USA · NASDAQ · Industrials · Building Products & Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.4 B $Gross Profit327 M $ · 23%Operating Income110.3 M $ · 8%Pre-tax Income91 M $ · 6%Net Income to Owners68.4 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B $+1.8%
Gross Profit327 M $-5.7%
Operating Income110.3 M $+31.8%
EBITDA155.7 M $-7.0%
Net Income to Owners68.4 M $+33.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.1 B
  • Equity512 M $46%
  • Current Liabilities244.6 M $22%
  • Long-term Liabilities344.8 M $31%

Key Figures

YoY change
Total Assets1.1 B $-4.8%
Total Liabilities589.4 M $-12.7%
Total Equity512 M $+6.3%
Cash & ST Investments26.4 M $-30.8%
Total Debt287.9 M $-23.3%
Net Debt261.5 M $-23.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M149.7 M $Operating-33.3 M $Investing-125 M $Financing-8.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow149.7 M $+49.8%
Capital Expenditures26.4 M $-25.6%
Free Cash Flow123.2 M $+91.4%
Dividends Paid-22.3 M $-181.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.