Apogee Enterprises Inc. (APOG)

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45.72

-0.45 (-0.97%)

At close: Apr 16, 2025, 10:34 AM

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	1.38B	1.38B	1.39B	1.42B	1.4B	1.43B	1.45B	1.44B	1.42B	1.39B	1.34B	1.31B	1.29B	1.27B	1.27B	1.23B	1.26B	1.28B	1.32B	1.39B	1.4B	1.42B	1.42B	1.4B	1.41B	1.41B	1.39B	1.33B	1.29B	1.2B	1.14B	1.11B	1.06B	1.03B	989.11M	981.19M	965.74M	971.82M	963.01M
Cost of Revenue	1B	1B	1.01B	1.05B	1.04B	1.07B	1.1B	1.11B	1.07B	1.06B	1.05B	1.04B	1.04B	1.02B	984.53M	955.08M	975.76M	995.37M	1.02B	1.07B	1.11B	1.12B	1.13B	1.11B	1.07B	1.07B	1.05B	992.65M	956.8M	893.05M	841.07M	822.51M	783.87M	758.57M	736.7M	737.62M	729.89M	741.75M	740.32M
Gross Profit	373.79M	374.95M	373M	367.13M	356.77M	353.08M	341.64M	334.27M	349.93M	328M	292.07M	274.16M	250.06M	254.96M	283.15M	275.69M	283.5M	288.22M	298.24M	318.96M	285.76M	295.54M	293.8M	293.56M	334.95M	342.42M	343.95M	333.52M	330.05M	311.36M	297.89M	292.02M	278.68M	268.24M	252.41M	243.57M	235.84M	230.07M	222.69M
Operating Income	147.37M	156.38M	154.97M	146.24M	137.71M	134.82M	126.34M	125.79M	90.27M	73.22M	38.08M	20.9M	-23.22M	8.82M	35.1M	25.53M	95.07M	66.92M	71.28M	87.85M	57.43M	67.25M	68.33M	67.28M	109.93M	113.06M	112.17M	114.28M	116.08M	114.81M	120.08M	122.22M	121.44M	116.04M	105.42M	97.39M	88.15M	80.92M	73.99M
Interest Income	n/a	n/a	2.23M	4.27M	4.27M	4.27M	2.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.05M	1.05M	1.05M	1.05M	n/a	155K	964K	1.64M	1.87M	1.87M	1.16M	601K	538K	600K	765K	900K	1.01M	1.02M	1M	1.02M	981K	1.01M	994K	942K
Pretax Income	129.12M	136.78M	138.88M	129.25M	134.07M	130.39M	117.36M	116.62M	81.81M	64.32M	30.08M	13.87M	-28.69M	5.91M	33.09M	22.61M	90M	61.1M	63.33M	79.75M	48.49M	57.28M	58.84M	58.66M	102.01M	106.74M	106.13M	109.88M	113.27M	113.14M	120.19M	122.81M	121.86M	116.52M	105.61M	97.32M	88.34M	80.95M	74.18M
Net Income	98.3M	104.29M	107.05M	99.61M	104.1M	100.89M	104.95M	104.11M	67.61M	54.9M	15.4M	3.48M	-22.61M	3.6M	23.38M	15.44M	69.77M	47.73M	49.35M	61.91M	37.87M	44.53M	45.76M	45.69M	80.11M	81.86M	78.76M	79.49M	80.28M	79.18M	84.17M	85.79M	82.61M	78.58M	70.94M	65.34M	59.29M	54.51M	56.54M
Selling & General & Admin	226.43M	218.56M	218.03M	220.89M	219.07M	218.26M	215.3M	208.49M	258.52M	253.64M	252.85M	252.12M	273.28M	246.15M	248.05M	250.16M	188.43M	221.31M	226.97M	231.11M	228.33M	228.3M	225.47M	226.28M	225.02M	229.36M	231.78M	219.23M	213.97M	196.55M	177.81M	169.8M	157.24M	152.2M	146.99M	146.18M	147.69M	149.15M	148.7M
Research & Development	30.3M	30.3M	30.3M	30.3M	n/a	n/a	n/a	n/a	17.3M	17.3M	17.3M	17.3M	15.3M	15.3M	15.3M	15.3M	16.6M	16.6M	16.6M	16.6M	19.5M	19.5M	19.5M	19.5M	14M	14M	14M	14M	8.6M	8.6M	8.6M	8.6M	8M	8M	8M	8M	6.5M	6.5M	6.5M
Other Expenses	-1.49M	-2.38M	2.52M	2.09M	3.72M	4.61M	-461K	-1.48M	-2.63M	-5.68M	-5.4M	-4.41M	-2.46M	1.07M	2.22M	2.54M	1.73M	1.26M	n/a	-0.00	-69K	-724K	-507K	-529K	-454K	504K	364K	565K	752K	291K	468K	545K	14K	97K	-250K	-458K	-198K	-139K	149K
Operating Expenses	226.43M	218.56M	218.03M	220.89M	219.07M	218.26M	215.3M	208.49M	258.52M	253.64M	252.85M	252.12M	273.28M	246.15M	248.05M	250.16M	188.43M	221.31M	226.97M	231.11M	228.33M	228.3M	225.47M	226.28M	225.02M	229.36M	231.78M	219.23M	213.97M	196.55M	177.81M	169.8M	157.24M	152.2M	146.99M	146.18M	147.69M	149.15M	148.7M
Interest Expense	3.58M	3.99M	5.08M	6.67M	7.89M	9.02M	8.49M	7.66M	6.42M	4.36M	3.73M	3.77M	3M	3.98M	4.23M	5.46M	6.81M	7.3M	8.54M	8.69M	9.63M	10.57M	10.63M	9.97M	9.33M	7.99M	7.01M	5.51M	4.17M	2.72M	1.26M	972K	611K	620K	582K	592K	626K	824K	899K
Selling & Marketing Expenses	1.3M	1.3M	1.3M	1.3M	n/a	n/a	n/a	n/a	1.2M	1.2M	1.2M	1.2M	1.1M	1.1M	1.1M	1.1M	1.4M	1.4M	1.4M	3.3M	4.1M	6.7M	6.71M	4.84M	2.64M	60K	81K	34K	67K	52K	8K	-1K	-60K	-101K	-108K	-123K	1.01M	1.07M	1.12M
Cost & Expenses	1.23B	1.22B	1.23B	1.27B	1.26B	1.29B	1.32B	1.31B	1.33B	1.32B	1.31B	1.29B	1.32B	1.27B	1.23B	1.21B	1.16B	1.22B	1.25B	1.3B	1.34B	1.35B	1.35B	1.34B	1.3B	1.3B	1.28B	1.21B	1.17B	1.09B	1.02B	992.31M	941.11M	910.76M	883.69M	883.8M	877.59M	890.9M	889.02M
Income Tax Expense	30.82M	32.49M	31.84M	29.64M	29.97M	29.5M	12.41M	12.51M	14.2M	9.41M	14.68M	10.38M	-6.07M	2.31M	9.72M	7.17M	20.23M	13.38M	13.98M	17.84M	10.62M	12.75M	13.07M	12.97M	21.91M	24.88M	27.37M	30.39M	32.99M	33.96M	36.02M	37.02M	39.26M	37.95M	34.67M	31.98M	29.04M	26.44M	17.64M
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)	4.50	4.78	4.92	4.58	4.78	4.63	4.80	4.73	3.14	2.49	0.70	0.12	-0.86	0.14	0.90	0.58	2.68	1.82	1.87	2.34	1.44	1.65	1.65	1.62	2.86	2.89	2.76	2.77	2.79	2.75	2.93	2.99	2.87	2.73	2.46	2.26	2.06	1.89	1.97
EPS (Diluted)	4.48	4.75	4.87	4.51	4.71	4.55	4.71	4.66	3.08	2.45	0.69	0.11	-0.87	0.11	0.86	0.55	2.65	1.80	1.85	2.32	1.42	1.63	1.63	1.59	2.82	2.86	2.74	2.76	2.78	2.74	2.91	2.96	2.85	2.70	2.43	2.23	2.01	1.85	1.92
EBITDA	188.59M	196.04M	199.14M	191.54M	183.62M	181.02M	170.94M	173.02M	141.25M	126.85M	94.09M	80.05M	38.12M	66.1M	87.78M	74.98M	139.69M	114.94M	119.51M	134.64M	103.62M	113.59M	116.32M	118.43M	164.79M	170.97M	170.61M	170.23M	168.14M	160.17M	160.36M	158.45M	154.25M	148.25M	136.65M	128.64M	119.35M	112.1M	104.39M
EBIT	146.73M	155.69M	153.99M	146.23M	138.23M	134.8M	126.14M	124.28M	88.23M	68.68M	33.81M	17.64M	-25.68M	9.89M	37.33M	27.02M	95.75M	67.36M	70.82M	88.44M	56.59M	66.18M	66.9M	65.85M	110.09M	113.62M	112.93M	115.04M	117.09M	115.4M	120.48M	123.16M	121.86M	116.64M	106.19M	97.92M	88.97M	81.78M	75.08M
Depreciation & Amortization	41.2M	40.59M	41.28M	41.59M	41.66M	41.62M	44.91M	48.56M	52.85M	58M	60.28M	62.42M	61.09M	58.18M	54.98M	51.44M	50.11M	49.32M	48.23M	46.8M	46.1M	46.1M	46.85M	49.8M	53.45M	56.24M	57.47M	54.84M	51.11M	44.71M	39.31M	35.61M	32.18M	31.7M	31.23M	31.25M	31.2M	31.18M	30.4M