Apogee Enterprises Inc. (APOG)
NASDAQ: APOG
· Real-Time Price · USD
42.84
-0.81 (-1.86%)
At close: Aug 15, 2025, 3:06 PM
Apogee Enterprises Income Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | May 31, 2025 | Mar 1, 2025 | 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 |
Revenue | 346.62M | 345.69M | 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 |
Cost of Revenue | 271.5M | 271.13M | 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 |
Gross Profit | 75.13M | 74.57M | 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 |
Operating Income | 6.93M | 6.13M | 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 |
Interest Income | n/a | 850K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.05M |
Pretax Income | 2.4M | 2.74M | 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 |
Net Income | -2.69M | 2.49M | 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 |
Selling & General & Admin | 68.19M | 48.8M | 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 |
Research & Development | n/a | 29M | 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 |
Other Expenses | n/a | -8.25M | n/a | n/a | 143K | -1.63M | n/a | n/a | -288K | n/a | n/a | -173K | n/a | -1.14M | n/a | 105K | -315K | 807K | n/a | n/a | n/a |
Operating Expenses | 68.19M | 69.56M | 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 |
Interest Expense | 3.85M | 4.38M | 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 |
Selling & Marketing Expenses | n/a | 1M | 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 |
Cost & Expenses | 339.69M | 340.68M | 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 |
Income Tax Expense | 5.09M | 254K | 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 |
Shares Outstanding (Basic) | 21.34M | 21.54M | 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 |
Shares Outstanding (Diluted) | 21.34M | 21.79M | 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 |
EPS (Basic) | -0.13 | 0.12 | 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 |
EPS (Diluted) | -0.13 | 0.11 | 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 |
EBITDA | 18.68M | 20.92M | 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 |
EBIT | 6.25M | 7.11M | 28.69M | 43.16M | 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 |
Depreciation & Amortization | 12.44M | 13.81M | 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 |