For the twelve months ended Aug 29, 2026, Apogee Enterprises Inc. reported $1.43B of revenue and $67.08M of net income.
APOG revenue was $391.13M in fiscal Q2 2027 (ended Aug 29, 2026), up 9.2% from a year earlier and up 14.1% from the prior quarter. For the full fiscal 2026 it was $1.40B, up 3.2% from fiscal 2025. Compound annual growth was +2.7% over 5 years and +3.7% over 10 years. It rose in 6 of the last 10 fiscal years.
APOG net income was $22.38M in fiscal Q2 2027 (ended Aug 29, 2026), down 5.4% from a year earlier and up 94.0% from the prior quarter. For the full fiscal 2026 it was $54.13M, down 36.4% from fiscal 2025. Compound annual growth was +28.5% over 5 years and -1.9% over 10 years. It rose in 3 of the last 10 fiscal years.
APOG diluted EPS was $1.07 in fiscal Q2 2027 (ended Aug 29, 2026), down 2.7% from a year earlier and up 98.1% from the prior quarter. For the full fiscal 2026 it was $2.52, down 35.2% from fiscal 2025. Compound annual growth was +33.7% over 5 years and +1.3% over 10 years.
APOG free cash flow was $24.32M in fiscal Q2 2027 (ended Aug 29, 2026), down 53.6% from a year earlier and up about 21-fold from the prior quarter. For the full fiscal 2026 it was $95.16M, up 6.2% from fiscal 2025. Compound annual growth was -3.8% over 5 years and +0.9% over 10 years. It rose in 5 of the last 10 fiscal years.
| Line item | Feb 28, 2026 | Mar 1, 2025 | Mar 2, 2024 | Feb 25, 2023 | Feb 26, 2022 | Feb 27, 2021 | Feb 29, 2020 | Mar 2, 2019 | Mar 3, 2018 | Mar 4, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.36B | $1.42B | $1.44B | $1.31B | $1.23B | $1.39B | $1.40B | $1.33B | $1.11B |
| Cost of revenue | $1.09B | $1.00B | $1.05B | $1.11B | $1.04B | $955.08M | $1.07B | $1.11B | $992.65M | $822.51M |
| Gross profit | $319.47M | $359.89M | $367.13M | $335.27M | $274.16M | $275.69M | $318.96M | $293.56M | $333.52M | $292.02M |
| Research and development | $11.20M | $29.00M | $30.30M | $25.50M | $17.30M | $15.30M | $16.60M | $19.50M | $14.00M | $8.60M |
| Selling, general and admin | $235.00M | $241.78M | $233.29M | $209.49M | $202.64M | $180.09M | $231.11M | $223.14M | $219.23M | $169.80M |
| Operating income | $84.47M | $118.11M | $133.83M | $125.79M | $22.05M | $25.53M | $87.85M | $67.28M | $114.28M | $122.22M |
| Interest expense | $13.98M | $6.16M | $6.67M | $7.66M | $4.56M | $5.58M | $9.22M | $8.45M | $5.51M | $971.0K |
| Pre-tax income | $77.46M | $112.57M | $129.25M | $116.62M | $13.87M | $22.61M | $79.75M | $58.66M | $109.88M | $122.81M |
| Income tax | $23.32M | $27.52M | $29.64M | $12.51M | $10.38M | $7.17M | $17.84M | $12.97M | $30.39M | $37.02M |
| Net income | $54.13M | $85.05M | $99.61M | $104.11M | $3.49M | $15.44M | $61.91M | $45.69M | $79.49M | $85.79M |
| EPS, basic | $2.54 | $3.91 | $4.55 | $4.73 | $0.14 | $0.59 | $2.34 | $1.64 | $2.79 | $2.98 |
| EPS, diluted | $2.52 | $3.89 | $4.51 | $4.64 | $0.14 | $0.59 | $2.32 | $1.63 | $2.76 | $2.97 |
| Diluted shares | 21.5M | 21.9M | 22.1M | 22.4M | 25.3M | 26.3M | 26.7M | 28.1M | 28.8M | 28.9M |
| Line item | Feb 28, 2026 | Mar 1, 2025 | Mar 2, 2024 | Feb 25, 2023 | Feb 26, 2022 | Feb 27, 2021 | Feb 29, 2020 | Mar 2, 2019 | Mar 3, 2018 | Mar 4, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $39.52M | $41.45M | $37.22M | $21.47M | $37.58M | $47.28M | $14.95M | $29.24M | $19.36M | $27.30M |
| Short-term investments | $6.14M | $4.80M | - | - | - | - | - | - | - | - |
| Receivables | $198.52M | $185.59M | $173.56M | $197.27M | $168.59M | $175.92M | $196.81M | $192.77M | $211.85M | $185.74M |
| Inventory | $98.06M | $92.31M | $69.24M | $78.44M | $80.49M | $72.82M | $71.09M | $78.34M | $80.91M | $73.41M |
| Current assets | $439.43M | $442.10M | $358.64M | $383.10M | $337.89M | $350.67M | $381.91M | $371.90M | $336.28M | $297.46M |
| Goodwill | $236.74M | $235.78M | $129.18M | $129.03M | $130.10M | $130.10M | $185.52M | $185.83M | $180.96M | $101.33M |
| Total assets | $1.12B | $1.18B | $884.06M | $915.37M | $887.86M | $1.02B | $1.13B | $1.07B | $1.02B | $784.66M |
| Current liabilities | $266.86M | $285.46M | $244.71M | $242.55M | $232.95M | $217.55M | $276.86M | $227.51M | $208.15M | $186.06M |
| Short-term debt | - | - | - | $0 | $1.00M | $2.00M | $5.40M | $0 | - | - |
| Long-term debt | $232.28M | $285.00M | $62.00M | $169.84M | $162.00M | $163.00M | $212.50M | $245.72M | $215.86M | $65.40M |
| Total debt | $232.28M | $285.00M | $62.00M | $169.84M | $163.00M | $165.00M | $217.90M | $245.72M | $215.86M | $65.40M |
| Shareholders' equity | $511.79M | $487.90M | $471.02M | $396.41M | $386.20M | $492.75M | $516.78M | $496.32M | $511.36M | $470.58M |
| Line item | Feb 28, 2026 | Mar 1, 2025 | Mar 2, 2024 | Feb 25, 2023 | Feb 26, 2022 | Feb 27, 2021 | Feb 29, 2020 | Mar 2, 2019 | Mar 3, 2018 | Mar 4, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $122.47M | $125.16M | $204.15M | $102.70M | $100.47M | $141.86M | $107.26M | $96.42M | $127.46M | $124.00M |
| Capital expenditures | $27.31M | $35.59M | $43.18M | $45.18M | $21.84M | $26.16M | $51.43M | $60.72M | $53.20M | $68.06M |
| Free cash flow | $95.16M | $89.57M | $160.97M | $57.52M | $78.63M | $115.70M | $55.83M | $35.71M | $74.27M | $55.94M |
| Investing cash flow | -$30.53M | -$265.89M | -$43.67M | -$27.71M | $9.28M | -$2.15M | -$47.04M | -$53.70M | -$233.57M | -$175.92M |
| Financing cash flow | -$96.18M | $146.05M | -$144.61M | -$91.02M | -$120.57M | -$107.88M | -$74.51M | -$32.33M | $98.33M | $18.66M |
| Dividends paid | $22.22M | $21.74M | $21.13M | $19.67M | $20.27M | $19.60M | $18.71M | $17.86M | $16.39M | $14.67M |
| Share repurchases | $15.00M | $45.36M | $11.82M | $74.31M | $100.41M | $32.88M | $25.14M | $43.33M | $33.68M | $10.82M |
| Stock-based compensation | $8.25M | $10.72M | $9.72M | $8.66M | $6.29M | $8.57M | $6.61M | $6.29M | $6.21M | $5.99M |
| Depreciation and amortization | $50.00M | $44.61M | $41.59M | $42.40M | $49.99M | $51.44M | $46.80M | $49.80M | $54.84M | $35.61M |
| Line item | Feb 28, 2026 | Mar 1, 2025 | Mar 2, 2024 | Feb 25, 2023 | Feb 26, 2022 | Feb 27, 2021 | Feb 29, 2020 | Mar 2, 2019 | Mar 3, 2018 | Mar 4, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 3.2% | -3.9% | -1.6% | 9.6% | 6.8% | -11.3% | -1.1% | 5.8% | 19.0% | 13.6% |
| Net income growth, YoY | -36.4% | -14.6% | -4.3% | 2886.4% | -77.4% | -75.1% | 35.5% | -42.5% | -7.3% | 31.3% |
| EPS growth, YoY | -35.2% | -13.7% | -2.8% | 3214.3% | -76.3% | -74.6% | 42.3% | -40.9% | -7.1% | 33.8% |
| Gross margin | 22.7% | 26.4% | 25.9% | 23.3% | 20.9% | 22.4% | 23.0% | 20.9% | 25.1% | 26.2% |
| Operating margin | 6.0% | 8.7% | 9.4% | 8.7% | 1.7% | 2.1% | 6.3% | 4.8% | 8.6% | 11.0% |
| Net margin | 3.9% | 6.2% | 7.0% | 7.2% | 0.3% | 1.3% | 4.5% | 3.3% | 6.0% | 7.7% |
| Free cash flow margin | 6.8% | 6.6% | 11.4% | 4.0% | 6.0% | 9.4% | 4.0% | 2.5% | 5.6% | 5.0% |
| Return on equity | 10.6% | 17.4% | 21.1% | 26.3% | 0.9% | 3.1% | 12.0% | 9.2% | 15.5% | 18.2% |
| Return on assets | 4.8% | 7.2% | 11.3% | 11.4% | 0.4% | 1.5% | 5.5% | 4.3% | 7.8% | 10.9% |
| Current ratio | 1.65 | 1.55 | 1.47 | 1.58 | 1.45 | 1.61 | 1.38 | 1.63 | 1.62 | 1.60 |
| Debt to equity | 0.45 | 0.58 | 0.13 | 0.43 | 0.42 | 0.33 | 0.42 | 0.50 | 0.42 | 0.14 |
| Line item | Aug 29, 2026 | May 30, 2026 | Feb 28, 2026 | Nov 29, 2025 | Aug 30, 2025 | May 31, 2025 | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | Jun 1, 2024 | Mar 2, 2024 | Nov 25, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $391.13M | $342.68M | $351.35M | $348.56M | $358.19M | $346.62M | $345.69M | $341.34M | $342.44M | $331.52M | $361.84M | $339.71M |
| Cost of revenue | $294.97M | $267.65M | $272.61M | $265.57M | $275.59M | $271.50M | $271.13M | $252.19M | $245.12M | $232.66M | $273.37M | $249.41M |
| Gross profit | $96.17M | $75.03M | $78.75M | $82.99M | $82.61M | $75.13M | $74.57M | $89.15M | $97.32M | $98.86M | $88.47M | $90.31M |
| Selling, general and admin | $62.68M | $56.19M | $52.97M | $58.11M | $55.72M | $68.19M | $68.43M | $60.52M | $55.36M | $57.47M | $66.60M | $52.66M |
| Operating income | $33.49M | $18.84M | $25.77M | $24.88M | $26.89M | $6.93M | $6.13M | $28.63M | $41.97M | $41.38M | $21.87M | $37.65M |
| Interest expense | $3.55M | $2.83M | $2.83M | $3.23M | $4.08M | $3.85M | $3.52M | $1.04M | $1.14M | $450.0K | $949.0K | $1.45M |
| Pre-tax income | $30.42M | $15.93M | $22.99M | $24.11M | $27.95M | $2.40M | $2.74M | $27.64M | $41.12M | $41.07M | $19.28M | $35.30M |
| Income tax | $8.04M | $4.40M | $6.37M | $7.56M | $4.30M | $5.09M | $254.0K | $6.66M | $10.55M | $10.06M | $3.55M | $8.33M |
| Net income | $22.38M | $11.54M | $16.62M | $16.55M | $23.65M | -$2.69M | $2.49M | $20.99M | $30.57M | $31.01M | $15.74M | $26.97M |
| EPS, basic | $1.08 | $0.55 | $0.79 | $0.78 | $1.10 | -$0.13 | $0.13 | $0.96 | $1.40 | $1.42 | $0.69 | $1.24 |
| EPS, diluted | $1.07 | $0.54 | $0.78 | $0.77 | $1.10 | -$0.13 | $0.12 | $0.96 | $1.40 | $1.41 | $0.71 | $1.23 |
| Diluted shares | 20.9M | 21.3M | - | 21.6M | 21.6M | 21.3M | - | 21.9M | 21.9M | 22.1M | - | 22.0M |
| Line item | Aug 29, 2026 | May 30, 2026 | Feb 28, 2026 | Nov 29, 2025 | Aug 30, 2025 | May 31, 2025 | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | Jun 1, 2024 | Mar 2, 2024 | Nov 25, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $36.53M | $26.43M | $39.52M | $41.31M | $39.53M | $32.83M | $41.45M | $43.85M | $51.02M | $30.36M | $37.22M | $23.41M |
| Short-term investments | - | - | $6.14M | - | - | - | $4.80M | - | - | - | - | - |
| Receivables | $206.33M | $192.20M | $198.52M | $176.59M | $195.32M | $189.96M | $185.59M | $187.80M | $177.15M | $183.27M | $173.56M | $198.25M |
| Inventory | $116.76M | $101.80M | $98.06M | $102.50M | $102.46M | $103.90M | $92.31M | $97.00M | $79.59M | $80.50M | $69.24M | $70.27M |
| Current assets | $472.31M | $430.40M | $439.43M | $436.00M | $460.11M | $447.96M | $442.10M | $431.32M | $393.79M | $372.50M | $358.64M | $372.46M |
| Goodwill | $255.50M | $236.65M | $236.74M | $236.39M | $236.65M | $236.56M | $235.78M | $234.81M | $129.12M | $129.04M | $129.18M | $129.05M |
| Total assets | $1.24B | $1.10B | $1.12B | $1.12B | $1.15B | $1.16B | $1.18B | $1.18B | $917.09M | $888.98M | $884.06M | $894.86M |
| Current liabilities | $264.64M | $244.60M | $266.86M | $229.75M | $261.89M | $253.25M | $285.46M | $263.91M | $238.85M | $227.10M | $244.71M | $236.57M |
| Long-term debt | $335.55M | $237.41M | $232.28M | $255.00M | $270.00M | $311.00M | $285.00M | $272.00M | $62.00M | $77.00M | $62.00M | $100.67M |
| Total debt | $335.55M | $237.41M | $232.28M | $255.00M | $270.00M | $311.00M | $285.00M | $272.00M | $62.00M | $77.00M | $62.00M | $100.67M |
| Shareholders' equity | $523.33M | $512.02M | $511.79M | $512.29M | $500.21M | $481.78M | $487.90M | $522.07M | $506.42M | $479.95M | $471.02M | $455.73M |
| Line item | Aug 29, 2026 | May 30, 2026 | Feb 28, 2026 | Nov 29, 2025 | Aug 30, 2025 | May 31, 2025 | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | Jun 1, 2024 | Mar 2, 2024 | Nov 25, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $35.83M | $7.43M | $55.84M | $29.34M | $57.06M | -$19.78M | $30.03M | $31.00M | $58.68M | $5.45M | $74.90M | $66.69M |
| Capital expenditures | $11.51M | $6.29M | $8.99M | $6.49M | $4.66M | $7.17M | $10.90M | $9.03M | $8.43M | $7.23M | $16.22M | $11.94M |
| Free cash flow | $24.32M | $1.14M | $46.85M | $22.85M | $52.40M | -$26.95M | $19.14M | $21.96M | $50.25M | -$1.78M | $58.68M | $54.75M |
| Investing cash flow | -$112.06M | -$9.77M | -$14.75M | -$4.89M | -$3.90M | -$6.98M | -$8.79M | -$241.65M | -$8.12M | -$7.33M | -$17.37M | -$11.24M |
| Financing cash flow | $86.02M | -$11.15M | -$44.27M | -$22.78M | -$46.77M | $17.64M | -$22.97M | $203.65M | -$29.71M | -$4.93M | -$44.17M | -$50.30M |
| Dividends paid | $5.54M | $5.63M | $5.65M | $5.52M | $5.52M | $5.52M | $5.50M | $5.42M | $10.82M | $0 | $5.44M | $5.22M |
| Share repurchases | $6.45M | $9.65M | $15.00M | $0 | $0 | $0 | $30.30M | $0 | $0 | $15.06M | $0 | $0 |
| Stock-based compensation | $2.62M | $2.31M | $1.68M | $3.80M | $500.0K | $2.30M | $2.66M | $2.40M | $2.90M | $2.70M | $3.08M | $2.20M |
| Depreciation and amortization | $13.99M | $12.58M | $12.54M | $12.51M | $12.51M | $12.44M | $13.81M | $11.13M | $9.69M | $9.98M | $10.40M | $10.52M |
| Line item | Aug 29, 2026 | May 30, 2026 | Feb 28, 2026 | Nov 29, 2025 | Aug 30, 2025 | May 31, 2025 | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | Jun 1, 2024 | Mar 2, 2024 | Nov 25, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 9.2% | -1.1% | 1.6% | 2.1% | 4.6% | 4.6% | -4.5% | 0.5% | -3.2% | -8.3% | 5.2% | -7.6% |
| Net income growth, YoY | -5.4% | - | 568.5% | -21.2% | -22.6% | - | -84.2% | -22.2% | -8.3% | 31.5% | -22.2% | 13.5% |
| EPS growth, YoY | -2.7% | - | 550.0% | -19.8% | -21.4% | - | -83.1% | -22.0% | -7.9% | 34.3% | -20.2% | 15.0% |
| Gross margin | 24.6% | 21.9% | 22.4% | 23.8% | 23.1% | 21.7% | 21.6% | 26.1% | 28.4% | 29.8% | 24.4% | 26.6% |
| Operating margin | 8.6% | 5.5% | 7.3% | 7.1% | 7.5% | 2.0% | 1.8% | 8.4% | 12.3% | 12.5% | 6.0% | 11.1% |
| Net margin | 5.7% | 3.4% | 4.7% | 4.7% | 6.6% | -0.8% | 0.7% | 6.1% | 8.9% | 9.4% | 4.3% | 7.9% |
| Free cash flow margin | 6.2% | 0.3% | 13.3% | 6.6% | 14.6% | -7.8% | 5.5% | 6.4% | 14.7% | -0.5% | 16.2% | 16.1% |
| Current ratio | 1.78 | 1.76 | 1.65 | 1.90 | 1.76 | 1.77 | 1.55 | 1.63 | 1.65 | 1.64 | 1.47 | 1.57 |
| Debt to equity | 0.64 | 0.46 | 0.45 | 0.50 | 0.54 | 0.65 | 0.58 | 0.52 | 0.12 | 0.16 | 0.13 | 0.22 |
Source: XBRL data Apogee Enterprises Inc. files with the SEC, latest filing dated Oct 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| APOG | $1.43B | +3.0% | $67.08M | 4.7% | $1.00B |
| TT | $23.23B | +10.3% | $3.16B | 13.6% | $92.06B |
| MGA | $42.01B | -1.9% | $829.00M | 2.0% | $16.12B |
| BWA | $14.24B | +0.4% | $478.00M | 3.4% | $10.33B |
| ALSN | $5.24B | +70.8% | $583.00M | 11.1% | $10.19B |
| ALV | $11.07B | +4.3% | $624.00M | 5.6% | $8.95B |
| APTV | $16.71B | +4.1% | $769.00M | 4.6% | $8.08B |
| MOD | $3.63B | +35.1% | $130.20M | 3.6% | $5.65B |
| LEA | $23.79B | +3.5% | $584.40M | 2.5% | $5.34B |