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Apogee Enterprises APOG Free cash flow margin

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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$900.05M+1.0%
Enterprise value$1.16B-5.8%
P/E13.2×-4.2×
P/S0.6×0.0×

Profitability

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

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

Calculated from Apogee Enterprises’s reported figures.

Based on trailing twelve months.

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

Filed
Jun 30, 2026, 3:01 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000006845-26-000063

FAQ

What is Apogee Enterprises's free cash flow margin?
Apogee Enterprises (APOG) reported free cash flow margin of 8.8% in Q2 2026.
How has Apogee Enterprises's free cash flow margin changed year-over-year?
Apogee Enterprises's free cash flow margin increased by 88.0% year-over-year, from 4.7% to 8.8%.
What is the long-term trend for Apogee Enterprises's free cash flow margin?
Over 5 years (2021 to 2026), Apogee Enterprises's free cash flow margin has grown at a -6.3% compound annual growth rate (CAGR), from 9.4% to 6.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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