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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%
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$852.68M-10.6%
Enterprise value$1.11B-14.1%
P/E12.5×-6.1×
P/S0.6×-0.1×

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:NetIncomeLoss.

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, except per share data)Three Months Ended / May 30, 2026Three Months Ended / May 31, 2025
Other expense, net73682
Earnings before income taxes15,9322,403
Income tax expense4,3975,091
Net earnings (loss)$11,535$(2,688)
Basic earnings (loss) per share$0.55$(0.13)
Diluted earnings (loss) per share$0.54$(0.13)
Weighted average basic shares outstanding21,04521,338
Weighted average diluted shares outstanding21,31221,338

Item 1. Financial Statements (Unaudited):

FAQ

What is Apogee Enterprises's net income?
Apogee Enterprises (APOG) reported net income of $11.54M in Q2 2026.
How has Apogee Enterprises's net income changed year-over-year?
Apogee Enterprises's net income increased by 529.1% year-over-year, from -$2.69M to $11.54M.
What is the long-term trend for Apogee Enterprises's net income?
Over 3 years (2023 to 2026), Apogee Enterprises's net income has grown at a -19.6% compound annual growth rate (CAGR), from $104.11M to $54.13M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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