APOGEE ENTERPRISES, INC. financial data

Symbol
APOG on Nasdaq
Location
Minneapolis, MN
Fiscal year end
01 March
Latest financial report
10-Q - Q4 2025 - 07 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173% % 8.6%
Quick Ratio 39% % 16%
Return On Equity 8.1% % -59%
Return On Assets 3.5% % -66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,510,116 shares -2%
Common Stock, Shares, Outstanding 21,494,322 shares -2%
Entity Public Float $1,432,300,000 USD 33%
Common Stock, Value, Issued $7,164,000 USD -2%
Weighted Average Number of Shares Outstanding, Basic 21,302,000 shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 21,592,000 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,399,073,000 USD 1.6%
Operating Income (Loss) $64,833,000 USD -52%
Nonoperating Income (Expense) $7,046,000 USD 3997%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $57,206,000 USD -56%
Income Tax Expense (Benefit) $17,210,000 USD -44%
Net Income (Loss) Attributable to Parent $39,996,000 USD -59%
Earnings Per Share, Basic 1 USD/shares -58%
Earnings Per Share, Diluted 1 USD/shares -58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $41,315,000 USD -5.8%
Accounts Receivable, after Allowance for Credit Loss, Current $173,557,000 USD -12%
Inventory, Net $102,495,000 USD 5.7%
Other Assets, Current $48,954,000 USD 8.5%
Assets, Current $435,997,000 USD 1.1%
Property, Plant and Equipment, Net $253,092,000 USD -5.9%
Operating Lease, Right-of-Use Asset $50,903,000 USD -20%
Intangible Assets, Net (Excluding Goodwill) $113,673,000 USD -19%
Goodwill $236,386,000 USD 0.67%
Other Assets, Noncurrent $25,977,000 USD -37%
Assets $1,116,028,000 USD -5.5%
Accounts Payable, Current $92,844,000 USD -3.7%
Employee-related Liabilities, Current $33,906,000 USD -14%
Contract with Customer, Liability, Current $43,086,000 USD -6.7%
Liabilities, Current $229,745,000 USD -13%
Deferred Income Tax Liabilities, Net $1,256,000 USD -14%
Operating Lease, Liability, Noncurrent $41,981,000 USD -23%
Other Liabilities, Noncurrent $44,831,000 USD 28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $33,210,000 USD -3.9%
Retained Earnings (Accumulated Deficit) $377,306,000 USD -2.9%
Stockholders' Equity Attributable to Parent $512,291,000 USD -1.9%
Liabilities and Equity $1,116,028,000 USD -5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,782,000 USD -463%
Net Cash Provided by (Used in) Financing Activities $17,645,000 USD
Net Cash Provided by (Used in) Investing Activities $6,982,000 USD 4.7%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 21,494,322 shares -2%
Common Stock, Par or Stated Value Per Share 0.33 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,617,000 USD -26%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41,315,000 USD -5.8%
Deferred Tax Assets, Valuation Allowance $9,582,000 USD -11%
Deferred Tax Assets, Gross $66,232,000 USD -5.7%
Operating Lease, Liability $66,922,000 USD 51%
Payments to Acquire Property, Plant, and Equipment $7,167,000 USD -0.86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $38,756,000 USD -60%
Lessee, Operating Lease, Liability, to be Paid $76,862,000 USD 72%
Property, Plant and Equipment, Gross $737,619,000 USD 7%
Operating Lease, Liability, Current $14,504,000 USD -3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,123,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,669,000 USD 41%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure 41%
Deferred Income Tax Expense (Benefit) $2,496,000 USD -28%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,940,000 USD 1573%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,818,000 USD 18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000 shares 0%
Unrecognized Tax Benefits $5,900,000 USD 3.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,856,000 USD 22%
Additional Paid in Capital $161,031,000 USD 1.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $12,436,000 USD 25%
Deferred Tax Assets, Net of Valuation Allowance $56,650,000 USD -4.7%
Interest Expense $14,674,000 USD 310%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%