Apogee Enterprises financials
$35.84−1.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 May 30 | Q4 '26 Feb 28 | Q3 '26 Nov 29 | Q2 '26 Aug 30 | Q1 '26 May 31 | Q4 '25 Mar 1 | Q3 '25 Nov 30 | Q2 '25 Aug 31 | Q1 '25 Jun 1 | Q4 '24 Mar 2 | Q3 '24 Nov 25 | Q2 '24 Aug 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342.7M | $351.4M | $348.6M | $358.2M | $346.6M | $345.7M | $341.3M | $342.4M | $331.5M | $361.8M | $339.7M | $353.7M |
| Gross profit | $75.0M | $78.7M | $83.0M | $82.6M | $75.1M | $74.6M | $89.1M | $97.3M | $98.9M | $88.5M | $90.3M | $95.4M |
| Gross margin | 21.9% | 22.4% | 23.8% | 23.1% | 21.7% | 21.6% | 26.1% | 28.4% | 29.8% | 24.4% | 26.6% | 27.0% |
| Operating income | $18.8M | $25.8M | $24.9M | $26.9M | $6.9M | $6.1M | $28.6M | $42.0M | $41.4M | $21.9M | $37.6M | $40.6M |
| Net income | $11.5M | $16.6M | $16.5M | $23.6M | -$2.7M | $2.5M | $21.0M | $30.6M | $31.0M | $15.7M | $27.0M | $33.3M |
| Net margin | 3.4% | 4.7% | 4.7% | 6.6% | −0.8% | 0.7% | 6.1% | 8.9% | 9.4% | 4.3% | 7.9% | 9.4% |
| Diluted EPS | $0.54 | $0.77 | $0.77 | $1.10 | $-0.13 | $0.11 | $0.96 | $1.40 | $1.41 | $0.72 | $1.23 | $1.52 |
| EBITDA | $31.4M | $38.3M | $37.4M | $39.1M | $19.4M | $19.9M | $39.8M | $51.6M | $51.4M | $21.9M | $48.2M | $50.9M |
| Operating cash flow | $7.4M | $55.8M | $29.3M | $57.1M | -$19.8M | $30.0M | $31.0M | $58.7M | $5.5M | $74.9M | $66.7M | $41.3M |
| Free cash flow | $1.1M | $46.9M | $22.9M | $52.4M | -$26.9M | $19.1M | $22.0M | $50.2M | -$1.8M | $58.7M | $54.8M | $33.7M |
| Diluted shares | 21.3M | 21.5M | 21.6M | 21.6M | 21.3M | 21.7M | 21.9M | 21.9M | 22.1M | 22.0M | 22.0M | 22.0M |
Balance sheet
| Period end | May 30 | Feb 28 | Nov 29 | Aug 30 | May 31 | Mar 1 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.4M | $39.5M | $41.3M | $39.5M | $32.8M | $41.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $237.4M | $232.3M | $255.0M | $270.0M | $311.0M | $285.0M |
| Total assets | $1.10B | $1.12B | $1.12B | $1.15B | $1.16B | $1.18B |
| Total liabilities | $589.4M | $610.6M | $603.7M | $654.5M | $675.0M | $687.4M |
| Shareholders' equity | $512.0M | $511.8M | $512.3M | $500.2M | $481.8M | $487.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology