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Other financials

Income statement

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Revenue$342.7M-1.1%
Gross profit$75.0M-0.1%
Operating income$18.8M+172%
Net income$11.5M+529%
EPS (diluted)$0.54+515%

Balance sheet

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Cash & equivalents$26.4M-19.5%
Total debt$287.9M-23.3%
Total equity$512.0M+6.3%
Total assets$1.1B-4.8%

Cash flow

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Operating cash flow$7.4M+138%
CapEx$6.3M-12.3%
Free cash flow$1.1M+104%

Valuation

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Market cap$908.19M+2.6%
Enterprise value$1.17B-4.7%
P/E13.3×-4.0×
P/S0.7×0.0×

Profitability

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Gross margin22.8%-1.6pp
Operating margin6.9%+0.8pp
Net margin4.9%+1.1pp
FCF margin8.8%+4.1pp

Returns & leverage

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Return on equity13.8%+3.1pp
Debt / equity0.6×-0.2×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Apogee Enterprises in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividendsCommonStock.

The source filing: Apogee Enterprises’s 10-Q, filed June 30, 2026.

Filed
Jun 30, 2026, 3:01 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000006845-26-000063
(In thousands)Three Months Ended / May 30, 2026Three Months Ended / May 31, 2025
Repayment on revolving credit facilities(25,000)(33,000)
Repayment of term loans(2,867)
Repurchase of common stock(9,654)
Dividends paid(5,630)(5,520)
Other, net(995)(2,835)
Net cash (used in) provided by financing activities(11,146)17,645
Effect of exchange rates on cash396502
Decrease in cash and cash equivalents(13,089)(8,617)

Item 1. Financial Statements (Unaudited):

FAQ

What is Apogee Enterprises's dividends paid?
Apogee Enterprises (APOG) reported dividends paid of $5.63M in Q2 2026.
How has Apogee Enterprises's dividends paid changed year-over-year?
Apogee Enterprises's dividends paid increased by 2.0% year-over-year, from $5.52M to $5.63M.
What is the long-term trend for Apogee Enterprises's dividends paid?
Over 4 years (2022 to 2026), Apogee Enterprises's dividends paid has grown at a 2.3% compound annual growth rate (CAGR), from $20.27M to $22.22M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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