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Other financials

Income statement

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Revenue$391.1M+9.2%
Gross profit$96.2M+16.4%
Operating income$33.5M+24.5%
EPS (diluted)$1.07-2.7%

Balance sheet

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Cash & equivalents$36.5M-7.6%
Total debt$382.5M+15.1%
Total equity$523.3M+4.6%
Total assets$1.2B+7.7%

Cash flow

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Operating cash flow$35.8M-37.2%
CapEx$11.5M+147%
Free cash flow$24.3M-53.6%

Valuation

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Market cap$851.91M-4.5%
Enterprise value$1.2B+1.1%
P/E12.7×-7.4×
P/S0.6×0.0×

Profitability

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Gross margin23.2%+0.1pp
Operating margin7.2%+2.3pp
Net margin4.7%+1.5pp
FCF margin6.6%+1.9pp

Returns & leverage

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Return on equity13.1%+4.3pp
Debt / equity0.7×+0.1×
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 October 6, 2026.

Filed
Oct 6, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0000006845-26-000103
(In thousands, except per share data)Three Months Ended / August 29, 2026Three Months Ended / August 30, 2025Six Months Ended / August 29, 2026Six Months Ended / August 30, 2025
Other income, net4855,1404124,458
Earnings before income taxes30,41727,95346,35030,356
Income tax expense8,0374,30412,4339,394
Net earnings$22,380$23,649$33,917$20,962
Basic earnings per share$1.08$1.10$1.62$0.98
Diluted earnings per share$1.07$1.10$1.61$0.97
Weighted average basic shares outstanding20,72221,40820,88421,373
Weighted average diluted shares outstanding20,90121,59021,01421,562

Item 1. Financial Statements (Unaudited):

FAQ

What is Apogee Enterprises's net income?
Apogee Enterprises (APOG) reported net income of $22.38M in Q3 2026.
How has Apogee Enterprises's net income changed year-over-year?
Apogee Enterprises's net income decreased by 5.4% year-over-year, from $23.65M to $22.38M.
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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