APOGEE ENTERPRISES, INC.
Financial highlights
| Metric | FY 02/28/26 | FY 03/01/25 | FY 03/02/24 | FY 02/25/23 | FY 02/26/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B |
| Cost of revenue | $1.1B | $1.0B | $1.0B | $1.1B | $1.0B |
| Gross profit | $319.5M | $359.9M | $367.1M | $335.3M | $274.2M |
| Selling, general & administrative | $235.0M | $241.8M | $233.3M | $209.5M | $202.6M |
| Research and development | $11.2M | $29.0M | $30.3M | $25.5M | $17.3M |
| Operating income | $84.5M | $118.1M | $133.8M | $125.8M | $22.0M |
| Interest expense | $14.0M | $6.2M | $6.7M | $7.7M | $4.6M |
| Pretax income | $77.5M | $112.6M | $129.3M | $116.6M | $13.9M |
| Income tax expense | $23.3M | $27.5M | $29.6M | $12.5M | $10.4M |
| Net income | $54.1M | $85.1M | $99.6M | $104.1M | $3.5M |
| Balance Sheet | |||||
| Cash and equivalents | $39.5M | $41.4M | $37.2M | $19.9M | $37.6M |
| Current assets | $439.4M | $442.1M | $358.6M | $383.1M | $337.9M |
| Total assets | $1.1B | $1.2B | $884.1M | $915.4M | $887.9M |
| Current liabilities | $266.9M | $285.5M | $244.7M | $242.5M | $232.9M |
| Stockholders' equity | $511.8M | $487.9M | $471.0M | $396.4M | $386.2M |
| Cash Flow Statement | |||||
| Cash from operations | $122.5M | $125.2M | $204.2M | $102.7M | $100.5M |
| Depreciation and amortization | $50.0M | $44.6M | $41.6M | $42.4M | $50.0M |
| Stock-based compensation | $8.2M | $10.7M | $9.7M | $8.7M | $6.3M |
| Capital expenditure | $27.3M | $35.6M | $43.2M | $45.2M | $21.8M |
| Free cash flow | $95.2M | $89.6M | $161.0M | $57.5M | $78.6M |
| Dividends paid | $22.2M | $21.7M | $21.1M | $19.7M | $20.3M |
| Share repurchases | $15.0M | $45.4M | $11.8M | $74.3M | $100.4M |
| Impairments | $7.6M | $0 | $0 | $0 | $36.7M |
Shares outstanding 21.5M · Free float 91.5%
Annual filing data through FY ended February 28, 2026; float as of July 8, 2026.