What is Apogee Enterprises's revenue?

Apogee Enterprises (APOG) generated $1.4B in revenue over the trailing twelve months, up 3.2% year over year.

Is Apogee Enterprises profitable?

Apogee Enterprises reported $54.1M in net income over the trailing twelve months, a 3.9% net margin.

What are Apogee Enterprises's profit margins?

Gross margin is 22.7% and operating margin is 6.0%, with a 3.9% net margin.

What is Apogee Enterprises's earnings per share?

Apogee Enterprises's diluted EPS over the trailing twelve months is $2.52.

Where does Apogee Enterprises's income statement data come from?

Every line is extracted from Apogee Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Apogee Enterprises APOG Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Total revenue	$1.4B+3.2%	$1.36B-3.9%	$1.42B-1.6%	$1.44B+9.6%
Total cost of revenue	$1.09B+8.4%	$1B-4.6%	$1.05B-5.0%	$1.11B+6.3%
Gross profit	$319.47M-11.2%	$359.89M-2.0%	$367.13M+9.5%	$335.27M+22.3%
Gross margin	22.7%-3.7pp	26.4%+0.5pp	25.9%+2.6pp	23.3%+2.4pp
Research and development	$11.2M-61.4%	$29M-4.3%	$30.3M+18.8%	$25.5M+47.4%
Selling, general and administrative	$235M-2.8%	$241.78M+3.6%	$233.3M+11.4%	$209.49M+3.4%
Compensation and benefits	$8.28M-22.4%	$10.66M+9.3%	$9.76M+12.7%	$8.66M+37.5%
Depreciation and amortization	$50M+12.1%	$44.61M+7.3%	$41.59M-1.9%	$42.4M-15.2%
Provision for credit losses	——	——	$2.48M+506%	$409K-43.9%
Restructuring charges	——	$1.93M-70.4%	$6.52M—	——
Operating income	$84.47M-28.5%	$118.11M-11.7%	$133.83M+6.4%	$125.79M—
Operating margin	6%-2.7pp	8.7%-0.8pp	9.4%+0.7pp	8.7%—
Interest expense	$13.98M+127%	$6.16M-7.6%	$6.67M-12.9%	$7.66M+67.9%
Interest income	$2.47M-6.2%	$2.64M+99.8%	$1.32M+70.5%	$774K—
Other income (expense), net	$6.96M+1,017%	$623K—	——	——
Gain (loss) on extinguishment of debt	——	——	——	——
Gain (loss) on disposal of assets	——	——	-$826K-122%	$3.82M-81.9%
Income before income taxes	$77.46M-31.2%	$112.57M-12.9%	$129.25M+10.8%	$116.62M—
Income tax expense	$23.33M-15.2%	$27.52M-7.1%	$29.64M+137%	$12.51M+20.5%
Net income	$54.13M-36.4%	$85.05M-14.6%	$99.61M-4.3%	$104.11M—
Net margin	3.9%-2.4pp	6.2%-0.8pp	7%-0.2pp	7.2%—
Diluted earnings per share	$2.52-35.4%	$3.90-13.5%	$4.51-3.0%	$4.65—
Basic earnings per share	$2.53-35.1%	$3.90-14.8%	$4.58-3.2%	$4.73—
Weighted-average shares, diluted	86M-1.9%	87.7M-0.8%	88.5M-1.3%	89.6M-11.8%
Weighted-average shares, basic	85.3M-2.0%	87.1M-0.2%	87.3M-1.0%	88.1M-12.2%
Litigation matter	——	——	——	——
Other adjustments	——	——	——	——
Accounts Receivable, Allowance for Credit Loss, Writeoff, after Recovery	$872K—	——	——	——
Adjustments to Additional Paid in Capital, Exercise Of Stock Options	——	——	$832K-11.7%	$942K—
Share-based compensation expense related to employee stock plans	$8.25M-23.1%	$10.73M+10.3%	$9.72M+12.3%	$8.66M+37.5%
Pre-tax stock-based compensation cost	$8.25M-23.1%	$10.73M+10.3%	$9.72M+12.3%	$8.66M+37.5%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	620K+408%	122K-64.9%	348K-19.4%	432K+3,223%
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual	——	$32M—	——	——
Capital investments accrued but not yet paid	——	$3.31M—	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	$15.74M+198%	-$16.11M-66.2%
Cash dividend per common share (in dollars per share)	$1.05+4.0%	$1.01+4.1%	$0.97+7.8%	$0.90+9.8%
Dividends declared (in dollars per share)	$1.05+4.0%	$1.01+4.1%	$0.97+7.8%	$0.90—
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$58.62M-26.8%	$80.13M-21.2%	$101.64M+2.9%	$98.79M—
Revenue recognized that was included in deferred income at the beginning of the period	$29.14M-4.1%	$30.41M+19.8%	$25.38M-44.0%	$45.34M+130%
Impact to revenue from performance obligations satisfied (or partially satisfied) in previous periods	$9.7M-40.1%	$16.2M+75.0%	$9.26M-44.3%	$16.61M-26.0%
Cost of Goods and Services Sold, Adjusted	$1.08B+6.8%	$1.02B-5.7%	$1.08B-4.5%	$1.13B—
Federal	$5.97M-70.1%	$19.98M-39.3%	$32.9M+242%	$9.62M-30.3%
Foreign	$1.55M+365%	-$586K-305%	$286K+23.8%	$231K+492%
Current State And Local Tax Expense Benefit	$752K-78.8%	$3.55M-42.5%	$6.17M-19.5%	$7.67M+59.0%
Average daily borrowings during the year	——	——	——	——
Federal	$13.61M+327%	$3.19M+138%	-$8.36M-63.3%	-$5.12M-235%
Deferred Foreign Income Tax Expense Benefit	-$1.35M-2,904%	-$45K—	$0-100%	$422K+120%
Deferred taxes	——	——	-$9.75M-35.7%	-$7.19M+9.7%
State	$3.22M+367%	$691K+150%	-$1.39M+44.2%	-$2.49M+41.8%
Defined Benefit Plan Actual Return On Plan Assets	$122K-1.6%	$124K+134%	$53K+108%	-$706K-339%
Defined Benefit Plan Actuarial Gain Loss	-$108K-177%	-$39K-104%	$973K-34.4%	$1.48M+212%
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate	——	——	——	——
Expected long-term rate of return on plan assets	$0.050.0%	$0.05+2.2%	$0.05+63.6%	$0.03+10.0%
Defined Benefit Plan Benefit Obligation Benefits Paid	$769K-1.5%	$781K-12.0%	$887K-14.8%	$1.04M+4.1%
Contributions to benefit plan	$516K+15.7%	$446K-29.8%	$635K-8.6%	$695K+6.3%
Annual company match amount	$8.8M-3.3%	$9.1M-5.2%	$9.6M+11.6%	$8.6M+11.7%
Maximum percentage of annual compensation contributed by the participant (percent)	——	——	——	——
Depreciation	$39.4M+10.4%	$35.7M-5.1%	$37.6M-1.6%	$38.2M-9.5%
Adjusted depreciation and amortization	$47.01M+19.1%	$39.47M+3.2%	$38.23M—	——
Dividends, Common Stock, Cash	$22.22M+2.2%	$21.74M+2.9%	$21.13M+7.4%	$19.67M-2.9%
Earnings Before Interest Tax Depreciation And Amortization, Adjusted	$172.31M-16.6%	$206.68M-3.2%	$213.42M—	——
Effect of exchange rate changes on cash, cash equivalents and restricted cash	$2.32M+313%	-$1.09M—	——	-$73K—
Effective tax rates	$0.3+23.4%	$0.24+6.6%	$0.23+114%	$0.11-85.7%
Income taxes at U.S. statutory rate of 21%	——	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	——	——	——
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate	——	——	——	——
Effect of cross-border tax laws	-$598K—	——	——	——
Effect of cross-border tax laws	——	——	——	——
Effective Income Tax Rate Reconciliation, FDII, Percent	——	——	——	——
Foreign operations	——	——	——	——
Estimated effective tax rate increase	——	——	——	——
Nontaxable or nondeductible items	——	——	——	——
Return to provision	——	——	——	——
Return to provision	$2.14M—	——	——	——
Excess tax benefits associated with employee equity plans (in percent)	——	——	——	——
State income taxes – net of federal income tax benefit	——	——	——	——
Changes in unrecognized tax benefits	——	——	——	——
Effective Income Tax Rate Reconciliation Tax Credits Research	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Percent	——	——	——	——
Extended Product Warranty Accrual, Decrease for Payments	$9.55M—	——	$12.31M+27.5%	$9.65M—
Gain Loss On Sale Of Property Plant Equipment	——	——	-$826K-122%	$3.82M-81.9%
Impairment of long-lived assets	——	$7.63M+8.7%	$7.02M—	$0-100%
Income Loss From Continuing Operations Before Income Taxes Domestic	$83.04M-25.2%	$111.03M-16.6%	$133.19M+5.0%	$126.86M+81.1%
Income Loss From Continuing Operations Before Income Taxes Foreign	-$5.58M-461%	$1.55M+139%	-$3.93M+61.6%	-$10.24M+81.8%
Income tax expense as a percentage of earnings before income taxes	——	——	——	——
Federal taxes	$2M—	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	$350K—	——	——	——
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	$16.27M—	——	——	——
Nontaxable or Nondeductible items	$885K—	——	——	——
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	$3.01M—	——	——	——
Changes in unrecognized tax benefits	-$427K—	——	——	——
Income Taxes Paid, Net	$4.15M-86.0%	$29.6M-10.3%	$33M+20.4%	$27.4M+234%
Accounts payable	$5.52M-42.5%	$9.6M—	——	-$5.49M-137%
Increase Decrease In Accrued Income Taxes Payable	$3.86M—	——	——	-$6.98M—
Increase (Decrease) in Contract with Customer, Asset	——	$22.63M—	——	——
Increase (decrease) in contract liabilities and current deferred income	——	——	——	——
Accrued compensation and employee benefits	——	——	$2.1M+216%	-$1.81M-298%
Increase (Decrease) in Inventories	——	——	-$9.37M—	——
Short- and long-term operating lease liabilities	-$10.63M+16.3%	-$12.7M-0.6%	-$12.63M-4.0%	-$12.15M+4.5%
Increase (Decrease) in Other Operating Assets and Liabilities, Net	——	-$9.17M—	——	-$11.81M-844%
Increase Decrease In Receivables	$12.41M—	——	——	——
Add - Incremental shares under stock-based compensation plans (in shares)	$475K-5.6%	$503K-48.0%	$967K—	——
Intangible Assets, Foreign Currency Translation Gain (Loss)	$3.28M+180%	-$4.09M-1,097%	$410K+110%	-$4.02M—
Debt	$16.43M+86.6%	$8.8M+1.1%	$8.7M+1.7%	$8.56M+165%
Interest rate swap gain	-$645K+21.5%	-$822K+8.0%	-$893K-114%	-$418K-190%
Interest Income, Other	$2.47M-6.2%	$2.64M+99.8%	$1.32M+70.5%	$774K—
Interest Paid	$16.7M+106%	$8.1M-12.9%	$9.3M+13.4%	$8.2M+134%
Settlement amount awarded	——	——	——	——
Loss contingency existing reserve and insurance proceeds amount	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$96.18M—	——	-$144.61M-58.9%	-$91.02M+24.5%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$30.53M+88.5%	-$265.89M-509%	-$43.68M-57.6%	-$27.71M-399%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$122.47M-2.2%	$125.16M-38.7%	$204.15M+98.8%	$102.7M+2.2%
NMTC transaction settled, tax benefit	——	——	——	——
Number of operating segments	——	4—	——	——
Number of reportable segments	——	——	——	——
Operating lease right-of-use assets amortization expense	——	$13.75M+17.3%	$11.72M-1.3%	$11.88M-4.3%
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax	$110K+39.2%	$79K-90.8%	$857K+18.0%	$726K+90.1%
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax	$11K-52.2%	$23K-91.2%	$261K+17.6%	$222K+89.7%
Unrealized gains (losses) on available-for-sale securities	$92K-50.0%	$184K-17.1%	$222K+145%	-$492K—
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	$46K+134%	-$135K-514%	-$22K—	——
Unrealized gains (losses) on hedge instruments	$121K+127%	-$442K-514%	-$72K—	——
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax	$4.17M+175%	-$5.58M-649%	$1.02M+130%	-$3.35M—
Other comprehensive income (loss)	$4.49M+178%	-$5.76M-384%	$2.03M—	——
Other comprehensive income/(loss)	$4.49M+178%	-$5.76M-385%	$2.02M—	——
Tax expense (benefit) of unrealized gains/losses on available for sale securities still held	$25K-49.0%	$49K-16.9%	$59K+145%	-$130K-36.8%
Other Noncash Income (Expense)	$1.67M+34.0%	$1.25M+127%	-$4.62M+14.5%	-$5.4M-524%
Adjusted other income (expense), net	-$92K-179%	$117K+105%	-$2.26M-4,715%	-$47K—
Payments for civil penalty	——	——	——	——
Payments for Repurchase of Common Stock	$15M—	——	——	——
Payments for Restructuring	$6.93M+33.8%	$5.18M—	——	$1.25M-75.3%
Payments of Debt Issuance Costs	——	——	——	——
Payments of Ordinary Dividends, Common Stock	$22.22M+2.2%	$21.74M+2.9%	$21.13M+7.4%	$19.67M-2.9%
Payments to Acquire Businesses, Net of Cash Acquired	——	$232.17M—	——	$0—
Payments to Acquire Marketable Securities	$9.67M+304%	$2.39M-18.9%	$2.95M—	——
Payments to Acquire Property, Plant, and Equipment	$27.31M-23.3%	$35.59M-17.6%	$43.18M-4.4%	$45.18M+107%
Proceeds from revolver	$93M—	——	$196.96M-59.5%	$485.88M—
Financing — other	-$6.24M-3.1%	-$6.05M-59.3%	-$3.8M+6.3%	-$4.06M-102%
Proceeds from sales and redemptions of investments in debt securities classified as available for sale	$4.82M+35.0%	$3.57M+64.9%	$2.17M-77.7%	$9.71M—
Dispositions of property, plant, and equipment	$1.63M+119%	$744K+154%	$293K-96.2%	$7.76M-74.7%
Net additions (releases) charged to costs and expenses	——	——	$2.48M+506%	$409K-43.9%
Repayments of Long-term Lines of Credit	$143M—	——	$304.82M-7.0%	$327.87M—
Repayments of Secured Debt	——	——	——	——
Revenue From Contract With Customer Excluding Assessed Tax	$1.4B+3.2%	$1.36B-3.9%	$1.42B-1.6%	$1.44B+9.6%
Property, plant, and equipment additions	$27.31M-23.3%	$35.59M-17.6%	$43.18M-4.4%	$45.18M+107%
Selling, General and Administrative Expense, Adjusted	$214.8M+4.2%	$206.08M+1.5%	$203.09M+1.9%	$199.29M—
NMTC settlement gain	——	——	——	——
Stock-based compensation	$8.28M-22.4%	$10.66M+9.3%	$9.76M+12.7%	$8.66M+37.5%
Vested, grant-date fair value	$12.8M+28.0%	$10M+72.4%	$5.8M—	——
Issuance of stock, net of cancellations	——	——	-$132K-159%	$225K—
Shares cancelled upon forfeiture	——	——	——	——
Preferred stock redeemed	$4.45M-26.4%	$6.04M+114%	$2.82M+11.2%	$2.54M+55.3%
Value of shares repurchased	$15M—	——	——	——
Supply chain finance program, payments	$50.5M+7.7%	$46.91M+76.3%	$26.61M—	——
Invoices confirmed during the period	$51.51M+9.1%	$47.23M+42.5%	$33.13M—	——
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions	$260K+2,264%	$11K-83.1%	$65K-74.5%	$255K+75.9%
Unrecognized tax benefits, settlements	$0—	$0-100%	$354K—	$0-100%
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	$212K-76.1%	$886K+53.0%	$579K+99.0%	$291K-30.7%
Additions for tax positions of prior years	$4K-98.8%	$347K+281%	$91K-96.0%	$2.3M+2,028%
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations	$1.84M+499%	$308K-39.6%	$510K+61.4%	$316K-52.8%
EBIT	$84.47M-28.5%	$118.11M-11.7%	$133.83M+6.4%	$125.79M—
EBITDA	$134.47M-17.4%	$162.72M-7.2%	$175.42M+4.3%	$168.19M—
EBITDA	$134.47M-17.4%	$162.72M-7.2%	$175.42M+4.3%	$168.19M—
EBITDA margin	9.6%-2.4pp	12%-0.4pp	12.4%+0.7pp	11.7%—
EBIT	$84.47M-28.5%	$118.11M-11.7%	$133.83M+6.4%	$125.79M—

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Questions, answered.

What is Apogee Enterprises's revenue?: Apogee Enterprises (APOG) generated $1.4B in revenue over the trailing twelve months, up 3.2% year over year.
Is Apogee Enterprises profitable?: Apogee Enterprises reported $54.1M in net income over the trailing twelve months, a 3.9% net margin.
What are Apogee Enterprises's profit margins?: Gross margin is 22.7% and operating margin is 6.0%, with a 3.9% net margin.
What is Apogee Enterprises's earnings per share?: Apogee Enterprises's diluted EPS over the trailing twelve months is $2.52.
Where does Apogee Enterprises's income statement data come from?: Every line is extracted from Apogee Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.