APOGEE ENTERPRISES, INC. financial data

Symbol
APOG on Nasdaq
Location
Minneapolis, MN
Fiscal year end
01 March
Latest financial report
10-Q - Q3 2025 - 09 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167% % 5.9%
Quick Ratio 37% % 18%
Return On Equity 8.9% % -59.07%
Return On Assets 3.8% % -67.29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,510,930 shares -1.97%
Common Stock, Shares, Outstanding 21,516,390 shares -1.96%
Entity Public Float $1,432,300,000 USD 33%
Common Stock, Value, Issued $7,172,000 USD -1.96%
Weighted Average Number of Shares Outstanding, Basic 21,408,000 shares -1.63%
Weighted Average Number of Shares Outstanding, Diluted 21,590,000 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,391,854,000 USD 1.2%
Operating Income (Loss) $68,583,000 USD -51.99%
Nonoperating Income (Expense) $4,648,000 USD 1,672%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $60,741,000 USD -55.59%
Income Tax Expense (Benefit) $16,305,000 USD -49.81%
Net Income (Loss) Attributable to Parent $44,436,000 USD -57.39%
Earnings Per Share, Basic 2 USD/shares -56.63%
Earnings Per Share, Diluted 2 USD/shares -56.84%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $39,526,000 USD -22.53%
Accounts Receivable, after Allowance for Credit Loss, Current $173,557,000 USD -12.02%
Inventory, Net $102,463,000 USD 29%
Other Assets, Current $61,248,000 USD 67%
Assets, Current $460,106,000 USD 17%
Property, Plant and Equipment, Net $259,177,000 USD 7.7%
Operating Lease, Right-of-Use Asset $56,053,000 USD 34%
Intangible Assets, Net (Excluding Goodwill) $116,485,000 USD 80%
Goodwill $236,653,000 USD 83%
Other Assets, Noncurrent $26,209,000 USD -44.38%
Assets $1,154,683,000 USD 26%
Accounts Payable, Current $95,412,000 USD 11%
Employee-related Liabilities, Current $39,095,000 USD -4.42%
Contract with Customer, Liability, Current $51,003,000 USD 22%
Liabilities, Current $261,892,000 USD 9.6%
Deferred Income Tax Liabilities, Net $1,256,000 USD -13.74%
Operating Lease, Liability, Noncurrent $46,143,000 USD 38%
Other Liabilities, Noncurrent $45,385,000 USD 2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-32,600,000 USD -7.83%
Retained Earnings (Accumulated Deficit) $367,578,000 USD -1.57%
Stockholders' Equity Attributable to Parent $500,215,000 USD -1.23%
Liabilities and Equity $1,154,683,000 USD 26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-19,782,000 USD -462.77%
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 21,516,390 shares -1.96%
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 -25.74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39,526,000 USD -22.53%
Deferred Tax Assets, Valuation Allowance $9,582,000 USD -11.3%
Deferred Tax Assets, Gross $66,232,000 USD -5.72%
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 $42,070,000 USD -59.84%
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 $16,187,000 USD 28%
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 0.05 pure 31%
Deferred Income Tax Expense (Benefit) $2,496,000 USD -27.99%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,940,000 USD 1,573%
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 $6,200,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,856,000 USD 22%
Additional Paid in Capital $158,065,000 USD 1.4%
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 -4.71%
Interest Expense $12,491,000 USD 213%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%