Stocktoria
APOGEE ENTERPRISES, INC. APOG
APOGEE ENTERPRISES, INC. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | $1.2B | $1.4B | $1.4B | $1.3B | $1.1B |
| Gross profit | $319.5M | $359.9M | $367.1M | $335.3M | $274.2M | $275.7M | $319.0M | $293.6M | $333.5M | $292.0M |
| R&D expense | $11.2M | $29.0M | $30.3M | $25.5M | $17.3M | $15.3M | $16.6M | $19.5M | $14.0M | $8.6M |
| SG&A expense | $235.0M | $241.8M | $233.3M | $209.5M | $202.6M | $180.1M | $231.1M | $223.1M | $219.2M | $169.8M |
| Operating income | $84.5M | $118.1M | $133.8M | $125.8M | $22.0M | $25.5M | $87.8M | $67.3M | $114.3M | $122.2M |
| Interest expense | $14.0M | $6.2M | $6.7M | $7.7M | $4.6M | $5.6M | $9.2M | $8.4M | $5.5M | $971,000 |
| Income tax | $23.3M | $27.5M | $29.6M | $12.5M | $10.4M | $7.2M | $17.8M | $13.0M | $30.4M | $37.0M |
| Net income | $54.1M | $85.1M | $99.6M | $104.1M | $3.5M | $15.4M | $61.9M | $45.7M | $79.5M | $85.8M |
| EPS (diluted) | $2.52 | $3.89 | $4.51 | $4.64 | $0.14 | $0.59 | $2.32 | $1.63 | $2.76 | $2.97 |
| Operating cash flow | $122.5M | $125.2M | $204.2M | $102.7M | $100.5M | $141.9M | $107.3M | $96.4M | $127.5M | $124.0M |
| Free cash flow | $95.2M | $89.6M | $161.0M | $57.5M | $78.6M | $115.7M | $55.8M | $35.7M | $74.3M | $55.9M |
| Cash & equivalents | $39.5M | $41.4M | $37.2M | $19.9M | $37.6M | $47.3M | $15.0M | $17.1M | $19.4M | $27.3M |
| Inventory | $98.1M | $92.3M | $69.2M | $78.4M | $80.5M | $72.8M | $71.1M | $78.3M | $80.9M | $73.4M |
| Total assets | $1.1B | $1.2B | $884.1M | $915.4M | $887.9M | $1.0B | $1.1B | $1.1B | $1.0B | $784.7M |
| Shareholders' equity | $511.8M | $487.9M | $471.0M | $396.4M | $386.2M | $492.7M | $516.8M | $496.3M | $511.4M | $470.6M |
Growth · year-over-year · Revenue CAGR 2.6%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.2% | -3.9% | -1.6% | +9.6% | +6.8% | -11.3% | -1.1% | +5.8% | +19.0% | +13.6% |
| Net income growth | -36.4% | -14.6% | -4.3% | +2886.4% | -77.4% | -75.1% | +35.5% | -42.5% | -7.3% | +31.3% |
| EPS growth | -35.2% | -13.7% | -2.8% | +3214.3% | -76.3% | -74.6% | +42.3% | -40.9% | -7.1% | +33.8% |
| Free cash flow growth | +6.2% | -44.4% | +179.9% | -26.8% | -32.0% | +107.2% | +56.4% | -51.9% | +32.8% | -35.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-02-28. Facts plus Stocktoria's own computed scores — not investment advice.