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
TTM 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 | 68.35M | 54.13M | 40M | 44.44M | 51.35M | 85.05M | 98.3M | 104.29M | 107.05M | 99.61M | 104.1M | 100.89M | 104.95M | 104.11M | 67.61M | 54.91M | 15.4M | 3.49M | -22.61M | 3.6M | 23.38M |
Depreciation & Amortization | 50.14M | 50M | 51.27M | 49.89M | 47.07M | 44.61M | 41.2M | 40.59M | 41.28M | 41.59M | 41.66M | 41.62M | 41.84M | 42.4M | 43.57M | 45.63M | 47.86M | 49.99M | 51.79M | 51.96M | 51.88M |
Stock-Based Compensation | 8.26M | 8.25M | 9.23M | 7.86M | 10.32M | 10.73M | 11.14M | 10.88M | 10.25M | 9.72M | 9.34M | 9.75M | 9.24M | 8.66M | 7.45M | 6.43M | 6.22M | 6.29M | 7.22M | 8.17M | 8.84M |
Other Working Capital | 32.81M | -2.8M | -38.11M | 4.1M | 5.42M | 14.87M | 21.87M | -9.57M | -23.66M | 22.9M | 24.8M | 39.23M | 48.96M | 6.01M | -21.6M | -30.34M | -24.96M | -9.35M | -21.36M | 2.53M | -2.43M |
Other Non-Cash Items | -23.46M | 9.64M | 25.25M | -17.46M | -11.96M | -22.75M | -16.76M | 25.52M | 18.41M | -18.74M | -32.07M | -32.97M | -25.07M | 12.33M | 44.44M | 48.46M | 60.22M | 61.13M | 99.16M | 76.36M | 60.74M |
Deferred Income Tax | 14.32M | 15.48M | 15.49M | 19.03M | 2.87M | 3.84M | -5.94M | -3.45M | -6.12M | 27.66M | 29.18M | 19.09M | 25.66M | -7.19M | -203K | 3.46M | -4.5M | -7.96M | -16.88M | -18.99M | -4.78M |
Change in Working Capital | 32.07M | -15.03M | -44.58M | -5.44M | 284K | 3.69M | 42.08M | 27.89M | 17.45M | 44.31M | 28.63M | 29.53M | -2.17M | -57.61M | -97.57M | -115.96M | -62.08M | -12.47M | -11.03M | -9.68M | -15.29M |
Operating Cash Flow | 149.68M | 122.47M | 96.65M | 98.31M | 99.93M | 125.16M | 170.03M | 205.72M | 188.32M | 204.15M | 180.84M | 167.9M | 154.45M | 102.7M | 65.29M | 42.92M | 63.13M | 100.47M | 107.64M | 111.44M | 124.77M |
Capital Expenditures | -26.43M | -27.31M | -29.21M | -31.76M | -35.53M | -35.59M | -40.92M | -43.82M | -43.01M | -43.18M | -54.01M | -50.94M | -47.45M | -45.18M | -26.89M | -20.98M | -22.26M | -21.84M | -22.12M | -22.06M | -22.26M |
Cash Acquisitions | 1.57M | 1.57M | 2.5M | -232.21M | -232.21M | -232.17M | -233.08M | 190K | 190K | 216K | 170K | 66K | 101K | 4.12M | 4.12M | 4.12M | 4.09M | n/a | n/a | n/a | n/a |
Purchase of Investments | -14.31M | -9.67M | -550K | -348K | -1.65M | -2.39M | -4.38M | -4.33M | -3.8M | -3.12M | -1.14M | -1.04M | -66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 4.65M | 4.82M | 2.69M | 2.81M | 3.15M | 3.57M | 3.17M | 3.24M | 2.37M | 2.17M | 1.37M | 1.25M | 873K | 473K | 473K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.21M | 59K | 8K | 184K | 703K | 693K | 744K | 672K | 181K | 247K | 11.58M | 12.57M | 12.84M | 12.87M | 31.24M | 30.22M | 30.67M | 31.12M | 2.81M | 26.37M | 25.66M |
Investing Cash Flow | -33.31M | -30.53M | -24.57M | -261.33M | -265.55M | -265.89M | -274.47M | -44.06M | -44.07M | -43.68M | -42.03M | -38.1M | -33.7M | -27.71M | 8.95M | 13.36M | 12.49M | 9.28M | -19.31M | 4.31M | 3.39M |
Debt Repayment | -78.72M | -52.72M | -17M | 208M | 234M | 223M | 171.3M | -83.71M | -93.71M | -107.85M | -102.22M | -104.33M | -89.45M | 7.7M | 40.78M | 87.88M | 96M | -2M | -5.57M | -4.82M | -46.14M |
Common Stock Repurchased | -24.65M | -15M | -30.3M | -30.3M | -30.3M | -45.36M | -15.06M | -15.06M | -21.69M | -11.82M | -11.82M | -11.82M | -5.19M | -74.31M | -145.56M | -152.31M | -162.1M | -100.41M | -41.31M | -50.57M | -40.77M |
Dividend Paid | -22.33M | -22.22M | -22.07M | -21.96M | -27.26M | -27.15M | -27.09M | -26.9M | -21.3M | -21.13M | -20.95M | -20.54M | -20.12M | -19.67M | -19.63M | -19.81M | -20.02M | -20.27M | -20.11M | -19.91M | -19.76M |
Other Financial Acitivies | -8.92M | -6.24M | -5.51M | -4.19M | -7.82M | -4.44M | -4.29M | -3.44M | -1.58M | -3.8M | -4.88M | -4.95M | -5.15M | -4.74M | -3.76M | -3.66M | -2.57M | -2.01M | -3.3M | -2.85M | -2.24M |
Financial Cash Flow | -124.97M | -96.18M | -74.88M | 151.55M | 168.62M | 146.05M | 124.85M | -129.1M | -138.27M | -144.61M | -139.87M | -141.63M | -119.91M | -91.02M | -128.18M | -87.89M | -88.69M | -120.57M | -66.17M | -74.03M | -104.8M |
Net Cash Flow | -6.4M | -1.93M | -2.54M | -11.5M | 2.47M | 4.23M | 20.45M | 32.6M | 5.72M | 15.74M | -2.06M | -12.33M | 771K | -16.11M | -52.81M | -31.07M | -12.6M | -9.69M | 22.86M | 42.82M | 24.83M |
Free Cash Flow | 123.25M | 95.16M | 67.44M | 66.55M | 64.4M | 89.57M | 129.11M | 161.9M | 145.31M | 160.97M | 126.82M | 116.96M | 107M | 57.52M | 38.4M | 21.95M | 40.87M | 78.63M | 85.52M | 89.38M | 102.51M |
Adj. Free Cash Flow | 114.99M | 86.91M | 58.21M | 58.7M | 54.08M | 78.84M | 117.97M | 151.02M | 135.06M | 151.25M | 117.48M | 107.22M | 97.76M | 48.86M | 30.96M | 15.52M | 34.65M | 72.34M | 78.31M | 81.21M | 93.67M |
Maintenance CapEx | -20.19M | -17.78M | -20.92M | -24.68M | -31.88M | -35.24M | -36.71M | -39.97M | -39.16M | -38.23M | -49.35M | -38.87M | -31.25M | -24.96M | -5.94M | -4.48M | -8.5M | -8.5M | -13.06M | -15.96M | -17.56M |
Growth CapEx | -6.24M | -9.53M | -8.3M | -7.08M | -3.65M | -357.23K | -4.21M | -3.85M | -3.85M | -4.95M | -4.66M | -12.07M | -16.2M | -20.22M | -20.95M | -16.49M | -13.76M | -13.34M | -9.05M | -6.11M | -4.71M |
Owner Earnings | 129.48M | 104.69M | 75.74M | 73.63M | 68.04M | 89.93M | 133.32M | 165.75M | 149.16M | 165.93M | 131.48M | 129.03M | 123.19M | 77.74M | 59.35M | 38.44M | 54.63M | 91.97M | 94.58M | 95.48M | 107.21M |
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