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 37.17 % +17.5%
Return On Equity 8.92 % -59.1%
Return On Assets 3.81 % -67.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,510,930 shares -2%
Common Stock, Shares, Outstanding 21,516,390 shares -2%
Entity Public Float 1,432,300,000 USD +33.2%
Common Stock, Value, Issued 7,172,000 USD -2%
Weighted Average Number of Shares Outstanding, Basic 21,408,000 shares -1.6%
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 -52%
Nonoperating Income (Expense) 4,648,000 USD +16.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 60,741,000 USD -55.6%
Income Tax Expense (Benefit) 16,305,000 USD -49.8%
Net Income (Loss) Attributable to Parent 44,436,000 USD -57.4%
Earnings Per Share, Basic 2 USD/shares -56.6%
Earnings Per Share, Diluted 2 USD/shares -56.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39,526,000 USD -22.5%
Accounts Receivable, after Allowance for Credit Loss, Current 173,557,000 USD -12%
Inventory, Net 102,463,000 USD +28.7%
Other Assets, Current 61,248,000 USD +66.7%
Assets, Current 460,106,000 USD +16.8%
Property, Plant and Equipment, Net 259,177,000 USD +7.7%
Operating Lease, Right-of-Use Asset 56,053,000 USD +33.8%
Intangible Assets, Net (Excluding Goodwill) 116,485,000 USD +80.5%
Goodwill 236,653,000 USD +83.3%
Other Assets, Noncurrent 26,209,000 USD -44.4%
Assets 1,154,683,000 USD +25.9%
Accounts Payable, Current 95,412,000 USD +10.9%
Employee-related Liabilities, Current 39,095,000 USD -4.4%
Contract with Customer, Liability, Current 51,003,000 USD +22.4%
Liabilities, Current 261,892,000 USD +9.6%
Deferred Income Tax Liabilities, Net 1,256,000 USD -13.7%
Operating Lease, Liability, Noncurrent 46,143,000 USD +38.5%
Other Liabilities, Noncurrent 45,385,000 USD +2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32,600,000 USD -7.8%
Retained Earnings (Accumulated Deficit) 367,578,000 USD -1.6%
Stockholders' Equity Attributable to Parent 500,215,000 USD -1.2%
Liabilities and Equity 1,154,683,000 USD +25.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -19,782,000 USD -4.6%
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 -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 -25.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39,526,000 USD -22.5%
Deferred Tax Assets, Valuation Allowance 9,582,000 USD -11.3%
Deferred Tax Assets, Gross 66,232,000 USD -5.7%
Operating Lease, Liability 66,922,000 USD +51.4%
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 -59.8%
Lessee, Operating Lease, Liability, to be Paid 76,862,000 USD +71.6%
Property, Plant and Equipment, Gross 737,619,000 USD +7%
Operating Lease, Liability, Current 16,187,000 USD +27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17,123,000 USD +52.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 17,669,000 USD +41.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +31.2%
Deferred Income Tax Expense (Benefit) 2,496,000 USD -28%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9,940,000 USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12,818,000 USD +18.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000 shares 0%
Unrecognized Tax Benefits 6,200,000 USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7,856,000 USD +22.3%
Operating Lease, Payments 3,742,000 USD +5.8%
Additional Paid in Capital 158,065,000 USD +1.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1,000,000 USD -76.2%
Depreciation, Depletion and Amortization 12,436,000 USD +24.7%
Deferred Tax Assets, Net of Valuation Allowance 56,650,000 USD -4.7%
Interest Expense 12,491,000 USD +2.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%