Apogee Enterprises financials
$35.84−1.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Feb 28 | FY25 Mar 1 | FY24 Mar 2 | FY23 Feb 25 | FY22 Feb 26 | FY21 Feb 27 | FY20 Feb 29 | FY19 Mar 2 | FY18 Mar 3 | FY17 Mar 4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.36B | $1.42B | $1.44B | $1.31B | $1.23B | $1.39B | $1.40B | $1.33B | $1.11B |
| Gross profit | $319.5M | $359.9M | $367.1M | $335.3M | $274.2M | $275.7M | $319.0M | $293.6M | $333.5M | $292.0M |
| Gross margin | 22.7% | 26.4% | 25.9% | 23.3% | 20.9% | 22.4% | 23.0% | 20.9% | 25.1% | 26.2% |
| Operating income | $84.5M | $118.1M | $133.8M | $125.8M | $22.0M | $25.5M | $87.8M | $67.3M | $114.3M | $122.2M |
| Net income | $54.1M | $85.1M | $99.6M | $104.1M | $3.5M | $15.4M | $61.9M | $45.7M | $79.5M | $85.8M |
| Net margin | 3.9% | 6.2% | 7.0% | 7.2% | 0.3% | 1.3% | 4.5% | 3.3% | 6.0% | 7.7% |
| Diluted EPS | $2.52 | $3.89 | $4.51 | $4.64 | $0.14 | $0.59 | $2.32 | $1.63 | $2.76 | $2.97 |
| EBITDA | $134.5M | $162.7M | $175.4M | $164.4M | $121.5M | $147.0M | $134.6M | $120.2M | $169.1M | $157.8M |
| Operating cash flow | $122.5M | $125.2M | $204.2M | $102.7M | $100.5M | $141.9M | $107.3M | $96.4M | $127.5M | $124.0M |
| Free cash flow | $95.2M | $89.6M | $161.0M | $57.5M | $78.6M | $115.7M | $55.8M | $35.7M | $74.3M | $55.9M |
| Diluted shares | 21.5M | 21.9M | 22.1M | 22.4M | 25.3M | 26.3M | 26.7M | 28.1M | 28.8M | 28.9M |
Balance sheet
| Period end | Feb 28 | Mar 1 | Mar 2 | Feb 25 | Feb 26 | Feb 27 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $39.5M | $41.4M | $37.2M | $19.9M | $37.6M | $47.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $232.3M | $285.0M | $62.0M | $169.8M | $163.0M | $165.0M |
| Total assets | $1.12B | $1.18B | $884.1M | $915.4M | $887.9M | $1.02B |
| Total liabilities | $610.6M | $687.4M | $413.0M | $519.0M | $501.7M | $522.4M |
| Shareholders' equity | $511.8M | $487.9M | $471.0M | $396.4M | $386.2M | $492.7M |
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