Apogee Enterprises Inc. (APOG)

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46.24

0.09 (0.20%)

At close: Apr 15, 2025, 3:59 PM

46.24

0.01%

After-hours: Apr 15, 2025, 04:25 PM EDT

Apogee Enterprises Income Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Nov 30, 2024	Aug 31, 2024	Jun 1, 2024	Mar 2, 2024	Nov 25, 2023	Aug 26, 2023	May 27, 2023	Feb 25, 2023	Nov 26, 2022	Aug 27, 2022	May 28, 2022	Feb 26, 2022	Nov 27, 2021	Aug 28, 2021	May 29, 2021	Feb 27, 2021	Nov 28, 2020	Aug 29, 2020	May 30, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	Jun 1, 2019	Mar 2, 2019	Dec 1, 2018	Sep 1, 2018	Jun 2, 2018	Mar 3, 2018	Dec 2, 2017	Sep 2, 2017	Jun 3, 2017	Mar 4, 2017	Nov 26, 2016	Aug 27, 2016	May 28, 2016	Feb 27, 2016	Nov 28, 2015	Aug 29, 2015	May 30, 2015
Revenue	341.34M	342.44M	331.52M	361.84M	339.71M	353.68M	361.71M	344.11M	367.85M	372.11M	356.63M	327.96M	334.22M	325.8M	326.01M	308.61M	313.58M	319.48M	289.1M	337.1M	337.92M	357.06M	355.37M	346.25M	357.72M	362.13M	336.53M	353.45M	356.51M	343.91M	272.31M	314.13M	274.07M	278.45M	247.88M	262.15M	238.32M	240.75M	239.96M
Cost of Revenue	252.19M	245.12M	232.66M	273.37M	249.41M	258.3M	268.73M	265.99M	281.24M	288.17M	271.02M	234.19M	269.54M	277.8M	258.3M	238.94M	244M	243.3M	228.84M	259.63M	263.61M	270.85M	274.4M	301.98M	273.63M	277.67M	255.8M	267.79M	264.95M	257.91M	202.01M	231.93M	201.2M	205.92M	183.45M	193.29M	175.9M	184.06M	184.37M
Gross Profit	89.15M	97.32M	98.86M	88.47M	90.31M	95.37M	92.99M	78.11M	86.61M	83.94M	85.62M	93.77M	64.68M	48M	67.71M	69.67M	69.58M	76.19M	60.25M	77.47M	74.31M	86.21M	80.97M	44.28M	84.09M	84.47M	80.73M	85.66M	91.56M	86M	70.29M	82.2M	72.87M	72.53M	64.43M	68.86M	62.43M	56.7M	55.59M
Operating Income	28.63M	41.97M	42.5M	34.27M	37.65M	40.55M	33.77M	25.74M	34.76M	32.07M	33.22M	-9.78M	17.71M	-3.07M	16.04M	-53.91M	49.75M	23.21M	6.47M	15.64M	21.59M	27.58M	23.04M	-14.78M	31.41M	28.66M	22M	27.87M	34.53M	27.77M	24.11M	29.67M	33.26M	33.05M	26.25M	28.89M	27.86M	22.42M	18.22M
Interest Income	n/a	n/a	n/a	n/a	n/a	2.23M	2.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.05M	n/a	n/a	n/a	n/a	155K	809K	680K	230K	148K	106K	117K	167K	210K	271K	252K	275K	219K	258K	267K	237K
Pretax Income	27.64M	41.12M	41.07M	19.28M	35.3M	43.22M	31.44M	24.1M	31.62M	30.2M	30.7M	-10.71M	14.13M	-4.04M	14.49M	-53.27M	48.72M	23.15M	4.01M	14.12M	19.83M	25.37M	20.43M	-17.15M	28.62M	26.93M	20.25M	26.2M	33.35M	26.32M	24.01M	29.59M	33.22M	33.37M	26.62M	28.65M	27.88M	22.45M	18.34M
Net Income	20.99M	30.57M	31.01M	15.74M	26.97M	33.33M	23.58M	20.22M	23.77M	37.39M	22.73M	-16.27M	11.06M	-2.12M	10.82M	-42.37M	37.27M	17.66M	2.88M	11.96M	15.23M	19.28M	15.44M	-12.08M	21.89M	20.51M	15.37M	22.33M	23.65M	17.41M	16.1M	23.12M	22.55M	22.4M	17.72M	19.93M	18.52M	14.76M	12.13M
Selling & General & Admin	60.52M	55.36M	56.35M	54.2M	52.66M	54.82M	59.22M	52.37M	51.85M	51.86M	52.4M	102.41M	46.97M	51.07M	51.67M	123.57M	19.84M	52.97M	53.78M	61.84M	52.72M	58.63M	57.93M	59.06M	52.68M	55.81M	58.73M	57.8M	57.02M	58.23M	46.19M	52.53M	39.61M	39.48M	38.18M	39.97M	34.57M	34.28M	37.36M
Research & Development	n/a	n/a	n/a	30.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.3M	n/a	n/a	n/a	15.3M	n/a	n/a	n/a	16.6M	n/a	n/a	n/a	19.5M	n/a	n/a	n/a	14M	n/a	n/a	n/a	8.6M	n/a	n/a	n/a	8M	n/a	n/a	n/a
Other Expenses	n/a	n/a	143K	-1.63M	-890K	4.9M	-288K	n/a	n/a	-173K	-1.31M	-1.14M	-3.06M	105K	-315K	807K	472K	1.26M	n/a	n/a	n/a	n/a	-0.00	-69K	-655K	217K	-22K	6K	303K	77K	179K	193K	-158K	254K	256K	-338K	-75K	-93K	48K
Operating Expenses	60.52M	55.36M	56.35M	54.2M	52.66M	54.82M	59.22M	52.37M	51.85M	51.86M	52.4M	102.41M	46.97M	51.07M	51.67M	123.57M	19.84M	52.97M	53.78M	61.84M	52.72M	58.63M	57.93M	59.06M	52.68M	55.81M	58.73M	57.8M	57.02M	58.23M	46.19M	52.53M	39.61M	39.48M	38.18M	39.97M	34.57M	34.28M	37.36M
Interest Expense	1.04M	1.14M	450K	949K	1.45M	2.23M	2.04M	2.17M	2.59M	1.7M	1.21M	929K	528K	1.07M	1.24M	167K	1.5M	1.32M	2.46M	1.52M	2M	2.57M	2.61M	2.45M	2.94M	2.62M	1.95M	1.82M	1.59M	1.65M	444K	477K	150K	188K	157K	116K	159K	150K	167K
Selling & Marketing Expenses	n/a	n/a	n/a	1.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.2M	n/a	n/a	n/a	1.1M	n/a	n/a	n/a	1.4M	n/a	n/a	1.9M	2.2M	2.6M	6K	35K	-5K	24K	27K	-12K	28K	9K	-17K	-21K	-31K	-32K	-24K	-36K
Cost & Expenses	312.71M	300.48M	289.01M	327.57M	302.07M	313.12M	327.95M	318.37M	333.09M	340.04M	323.42M	336.6M	316.51M	328.87M	309.96M	362.52M	263.83M	296.27M	282.63M	321.46M	316.32M	329.48M	332.32M	361.03M	326.31M	333.47M	314.54M	325.58M	321.97M	316.13M	248.2M	284.46M	240.81M	245.41M	221.63M	233.26M	210.47M	218.33M	221.74M
Income Tax Expense	6.66M	10.55M	10.06M	3.55M	8.33M	9.9M	7.87M	3.88M	7.85M	-7.19M	7.97M	5.56M	3.07M	-1.92M	3.67M	-10.89M	11.45M	5.49M	1.13M	2.16M	4.6M	6.09M	4.99M	-5.06M	6.73M	6.42M	4.88M	3.88M	9.7M	8.91M	7.9M	6.47M	10.67M	10.97M	8.9M	8.72M	9.36M	7.69M	6.22M
Shares Outstanding (Basic)	21.78M	21.76M	21.82M	21.82M	21.82M	21.71M	21.88M	21.9M	21.87M	21.86M	22.4M	24.12M	24.96M	25.14M	25.4M	25.61M	25.88M	26.16M	26.17M	26.45M	26.43M	26.41M	26.6M	27.12M	27.84M	28.13M	28.19M	28.3M	28.74M	28.85M	28.85M	28.7M	28.83M	28.89M	28.7M	28.82M	29.18M	29.19M	29.04M
Shares Outstanding (Diluted)	21.92M	21.88M	22.06M	22.1M	22.01M	21.96M	22.39M	22.33M	22.28M	22.25M	22.65M	24.18M	25.31M	25.14M	25.82M	25.61M	26.23M	26.52M	26.42M	26.75M	26.75M	26.74M	26.84M	27.12M	28.16M	28.38M	28.44M	28.62M	28.82M	28.91M	28.86M	28.83M	28.89M	28.96M	28.9M	29.06M	29.47M	29.49M	29.48M
EPS (Basic)	0.96	1.40	1.42	0.72	1.24	1.54	1.08	0.92	1.09	1.71	1.01	-0.67	0.44	-0.08	0.43	-1.65	1.44	0.68	0.11	0.45	0.58	0.73	0.58	-0.45	0.79	0.73	0.55	0.79	0.82	0.60	0.56	0.81	0.78	0.78	0.62	0.69	0.64	0.51	0.42
EPS (Diluted)	0.96	1.40	1.41	0.71	1.23	1.52	1.05	0.91	1.07	1.68	1.00	-0.67	0.44	-0.08	0.42	-1.65	1.42	0.67	0.11	0.45	0.57	0.72	0.58	-0.45	0.78	0.72	0.54	0.78	0.82	0.60	0.56	0.80	0.78	0.77	0.61	0.69	0.63	0.50	0.41
EBITDA	39.82M	52.74M	51.36M	44.67M	47.28M	55.83M	43.76M	36.74M	44.69M	45.74M	45.84M	4.98M	30.28M	12.98M	31.8M	-36.95M	58.27M	34.66M	19.01M	27.75M	33.52M	39.23M	34.14M	-3.27M	43.48M	41.96M	36.25M	43.09M	49.66M	41.61M	35.88M	41.01M	41.69M	41.79M	33.97M	36.8M	35.69M	30.18M	25.96M
EBIT	28.69M	42.26M	41.52M	34.27M	37.65M	40.55M	33.77M	26.27M	34.21M	31.9M	31.91M	-9.78M	14.65M	-2.96M	15.73M	-53.1M	50.22M	24.48M	5.42M	15.64M	21.82M	27.94M	23.04M	-16.21M	31.41M	28.66M	22M	28.02M	34.94M	27.97M	24.11M	30.07M	33.26M	33.05M	26.78M	28.77M	28.04M	22.6M	18.51M
Depreciation & Amortization	11.13M	9.69M	9.98M	10.4M	10.52M	10.38M	10.28M	10.48M	10.48M	13.67M	13.94M	14.76M	15.63M	15.95M	16.08M	13.44M	12.72M	12.74M	12.54M	12.11M	11.92M	11.66M	11.1M	11.42M	11.92M	12.41M	14.05M	15.07M	14.71M	13.64M	11.42M	11.34M	8.31M	8.23M	7.72M	7.91M	7.83M	7.76M	7.74M