Apogee Enterprises Inc.
APOG | NASDAQ
$36.97
+$0.17 (+0.46%)
At close: Sep 21, 2026, 4:00 PM ET
$36.97
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q1 2027 May 29, 2026 | Q4 2026 Feb 27, 2026 | Q3 2026 Nov 28, 2025 | Q2 2026 Aug 29, 2025 | Q1 2026 May 30, 2025 | Q4 2025 Feb 28, 2025 | Q3 2025 Nov 29, 2024 | Q2 2025 Aug 30, 2024 | Q1 2025 May 31, 2024 | Q4 2024 Mar 1, 2024 | Q3 2024 Nov 24, 2023 | Q2 2024 Aug 25, 2023 | Q1 2024 May 26, 2023 | Q4 2023 Feb 24, 2023 | Q3 2023 Nov 25, 2022 | Q2 2023 Aug 26, 2022 | Q1 2023 May 27, 2022 | Q4 2022 Feb 25, 2022 | Q3 2022 Nov 26, 2021 | Q2 2022 Aug 27, 2021 | Q1 2022 May 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.54M | 16.62M | 16.55M | 23.65M | -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 |
Depreciation & Amortization | 12.58M | 12.54M | 12.51M | 12.51M | 12.44M | 13.81M | 11.13M | 9.69M | 9.98M | 10.4M | 10.52M | 10.38M | 10.28M | 10.48M | 10.48M | 10.6M | 10.85M | 11.64M | 12.55M | 12.83M | 12.98M |
Stock-Based Compensation | 2.31M | 1.68M | 3.8M | 473K | 2.3M | 2.66M | 2.43M | 2.94M | 2.7M | 3.08M | 2.16M | 2.31M | 2.18M | 2.7M | 2.57M | 1.8M | 1.6M | 1.49M | 1.55M | 1.59M | 1.67M |
Other Working Capital | n/a | 46.5M | -19.26M | 5.57M | -35.61M | 11.19M | 22.95M | 6.88M | -26.15M | 18.19M | -8.49M | -7.21M | 20.41M | 20.09M | 5.95M | 2.52M | -22.55M | -7.52M | -2.79M | 7.9M | -6.94M |
Other Non-Cash Items | -20.33M | -6.95M | 4.17M | -354K | 12.78M | 8.66M | -38.55M | 5.15M | 1.99M | 14.66M | 3.73M | -1.97M | -35.16M | 1.32M | 2.84M | 5.92M | 2.25M | 33.43M | 6.86M | 17.69M | 3.16M |
Deferred Income Tax | 1.33M | -1.28M | -452K | 14.72M | 2.5M | -1.27M | 3.09M | -1.45M | 3.47M | -11.04M | 5.58M | -4.12M | 37.25M | -9.53M | -4.52M | 2.46M | 4.4M | -2.54M | -852K | -5.5M | 941K |
Change in Working Capital | n/a | 33.24M | -7.23M | 6.07M | -47.1M | 3.69M | 31.9M | 11.79M | -43.7M | 42.08M | 17.72M | 1.35M | -16.84M | 26.39M | 18.62M | -30.35M | -72.29M | -13.56M | 230K | 23.54M | -22.69M |
Operating Cash Flow | 7.43M | 55.84M | 29.34M | 57.06M | -19.78M | 30.03M | 31M | 58.68M | 5.45M | 74.9M | 66.69M | 41.28M | 21.29M | 51.58M | 53.76M | 27.82M | -30.46M | 14.18M | 31.38M | 48.02M | 6.88M |
Capital Expenditures | -6.29M | -8.99M | -6.49M | -4.66M | -7.17M | -10.9M | -9.03M | -8.43M | -7.23M | -16.22M | -11.94M | -7.62M | -7.4M | -27.06M | -8.86M | -4.13M | -5.13M | -8.77M | -2.95M | -5.42M | -4.71M |
Cash Acquisitions | n/a | 26K | 1.55M | n/a | n/a | 956K | -233.17M | n/a | 40K | 46K | 104K | n/a | 66K | n/a | n/a | 35K | 4.09M | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.64M | -9.12M | -350K | -200K | n/a | n/a | -148K | -1.51M | -740K | -1.98M | -104K | -969K | -66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 3.34M | 400K | 910K | 175K | 1.2M | 520K | 1.25M | 600K | 795K | 595K | 375K | 400K | n/a | 473K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.16M | n/a | n/a | 49K | 10K | -51K | 176K | 568K | n/a | n/a | 104K | 77K | 66K | 11.33M | 1.09M | 350K | 100K | 29.7M | 65K | 801K | 557K |
Investing Cash Flow | -9.77M | -14.75M | -4.89M | -3.9M | -6.98M | -8.79M | -241.65M | -8.12M | -7.33M | -17.37M | -11.24M | -8.14M | -6.93M | -15.73M | -7.3M | -3.75M | -938K | 20.93M | -2.88M | -4.62M | -4.15M |
Debt Repayment | n/a | -22.72M | -15M | -41M | 26M | 13M | 210M | -15M | 15M | -38.7M | -45M | -25M | 852K | -33.08M | -47.1M | -10.12M | 98M | n/a | n/a | -2M | n/a |
Common Stock Repurchased | -9.65M | -15M | n/a | n/a | n/a | -30.3M | n/a | n/a | -15.06M | n/a | n/a | -6.63M | -5.19M | n/a | n/a | n/a | -74.31M | -71.25M | -6.75M | -9.79M | -12.63M |
Dividend Paid | -5.63M | -5.65M | -5.52M | -5.52M | -5.52M | -5.5M | -5.42M | -10.82M | -5.41M | -5.44M | -5.22M | -5.22M | -5.25M | -5.26M | -4.81M | -4.81M | -4.79M | -5.22M | -4.99M | -5.03M | -5.04M |
Other Financial Acitivies | -5.52M | -899K | -2.26M | -252K | -2.84M | -168K | -931K | -3.89M | 544K | -19K | -76K | -2.03M | -1.68M | -1.1M | -144K | -2.23M | -1.27M | -112K | -42K | -1.14M | -712K |
Financial Cash Flow | -11.15M | -44.27M | -22.78M | -46.78M | 17.65M | -22.97M | 203.65M | -29.71M | -4.93M | -44.17M | -50.3M | -38.88M | -11.26M | -39.43M | -52.06M | -17.16M | 17.62M | -76.58M | -11.78M | -17.96M | -14.26M |
Net Cash Flow | -13.09M | -1.79M | 1.79M | 6.7M | -8.62M | -2.41M | -7.17M | 20.66M | -6.85M | 13.81M | 4.98M | -6.22M | 3.17M | -3.99M | -5.29M | 6.88M | -13.71M | -40.69M | 16.45M | 25.35M | -10.81M |
Free Cash Flow | 1.14M | 46.85M | 22.85M | 52.4M | -26.95M | 19.14M | 21.96M | 50.25M | -1.78M | 58.68M | 54.75M | 33.66M | 13.89M | 24.53M | 44.89M | 23.69M | -35.59M | 5.41M | 28.44M | 42.61M | 2.18M |
Adj. Free Cash Flow | -1.17M | 45.17M | 19.06M | 51.93M | -29.25M | 16.48M | 19.54M | 47.31M | -4.48M | 55.6M | 52.59M | 31.35M | 11.71M | 21.83M | 42.32M | 21.89M | -37.18M | 3.92M | 26.89M | 41.02M | 504K |
Maintenance CapEx | -6.29M | -7.76M | -4.92M | -1.23M | -3.88M | -10.9M | -8.68M | -8.43M | -7.23M | -12.37M | -11.94M | -7.62M | -6.3M | -23.5M | -1.46M | n/a | n/a | -4.48M | n/a | -4.02M | n/a |
Growth CapEx | n/a | -1.23M | -1.57M | -3.43M | -3.29M | n/a | -357.23K | n/a | n/a | -3.85M | n/a | n/a | -1.1M | -3.56M | -7.41M | -4.13M | -5.13M | -4.29M | -2.95M | -1.4M | -4.71M |
Owner Earnings | 1.14M | 48.08M | 24.43M | 55.83M | -23.66M | 19.14M | 22.32M | 50.25M | -1.78M | 62.53M | 54.75M | 33.66M | 14.99M | 28.08M | 52.3M | 27.82M | -30.46M | 9.7M | 31.38M | 44.01M | 6.88M |
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