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Other financials

Income statement

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Revenue$342.7M-1.1%
Gross profit$75.0M-0.1%
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
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:OperatingIncomeLoss.

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
Cost of sales267,654271,497
Gross profit75,03075,125
Selling, general and administrative expenses56,19168,194
Operating income18,8396,931
Interest expense, net2,8343,846
Other expense, net73682
Earnings before income taxes15,9322,403
Income tax expense4,3975,091

Item 1. Financial Statements (Unaudited):

FAQ

What is Apogee Enterprises's operating income?
Apogee Enterprises (APOG) reported operating income of $18.84M in Q2 2026.
How has Apogee Enterprises's operating income changed year-over-year?
Apogee Enterprises's operating income increased by 171.8% year-over-year, from $6.93M to $18.84M.
What is the long-term trend for Apogee Enterprises's operating income?
Over 3 years (2023 to 2026), Apogee Enterprises's operating income has grown at a -12.4% compound annual growth rate (CAGR), from $125.79M to $84.47M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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