Apogee Enterprises, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-02-282025-11-292025-08-302025-05-312025-03-012024-11-302024-08-312024-06-01
Total Revenue351.4M348.6M358.2M346.6M345.7M341.3M342.4M331.5M
Cost of Goods Sold271.5M262.1M272.6M264.5M268.6M251.9M244.2M232.1M
Gross Profit79.8M86.5M85.6M82.1M77.1M89.4M98.2M99.5M
R&D Expenses000029.0M000
Operating Expenses50.0M56.2M54.3M75.2M70.9M60.8M56.3M58.1M
Operating Income29.8M30.3M31.3M6.9M6.1M28.6M42.0M41.4M
Other Income / Gains-6.8M-6.2M-3.4M-4.5M-3.4M-984K-850K-307K
Net Income16.6M16.5M23.6M-2.7M2.5M21.0M30.6M31.0M
EPS (Diluted)0.790.781.10-0.130.120.961.401.42
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.2270.2480.2390.2370.2230.2620.2870.30
General And Administrative Expenses000047.8M000
Selling And Marketing Expenses00001.0M000
Selling General And Administrative Expenses50.0M56.2M54.3M59.6M48.8M54.1M55.1M57.1M
Other Expenses00015.6M-6.9M6.7M1.2M1.0M
Cost And Expenses321.5M318.3M326.9M339.7M339.6M312.7M300.5M290.1M
Interest Income0000850K000
Interest Expense2.8M3.2M4.1M3.8M4.4M1.0M1.1M450K
Depreciation And Amortization12.5M12.5M12.5M12.4M13.8M11.1M9.7M10.0M
Ebitda42.4M40.7M45.3M35.0M33.2M46.5M52.9M52.4M
Ebitdaratio0.1210.1170.1260.1010.0960.1360.1540.158
Operating Income Ratio0.0850.0870.0870.020.0180.0840.1230.125
Income Before Tax23.0M24.1M28.0M2.4M2.7M27.6M41.1M41.1M
Income Before Tax Ratio0.0650.0690.0780.0070.0080.0810.120.124
Income Tax Expense6.4M7.6M4.3M5.1M254K6.7M10.5M10.1M
Net Income Ratio0.0470.0470.066-0.0080.0070.0610.0890.094
Epsdiluted0.780.771.10-0.130.110.961.401.41
Weighted Average Shs Out21.1M21.3M21.4M20.7M21.5M21.9M21.8M22.0M
Weighted Average Shs Out Dil21.5M21.6M21.6M21.3M21.8M21.9M21.9M22.1M