Apogee Enterprises Inc.

APOG | NASDAQ

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Cash & Equivalents	26.43M	39.52M	41.32M	39.53M	32.83M	41.45M	43.86M	51.02M	30.36M	37.22M	23.41M	18.42M	24.64M	19.92M	21.75M	30.75M	15.19M	37.58M	78.27M	61.82M	36.47M
Short-Term Investments	n/a	n/a	7.16M	6.65M	5.35M	4.8M	n/a	3.09M	n/a	2.8M	n/a	2.68M	n/a	n/a	n/a	1.42M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.94M	2.46M	4.47M	5.16M	7.13M	8.33M	7.42M	8.11M	7.17M	7.52M	6.83M	7.77M	8.44M	9.36M	9.91M	10.57M	11.5M	12M	12.03M
Other Long-Term Assets	32.42M	31.14M	24.04M	23.75M	26.49M	33.36M	34.14M	38.8M	34.02M	37.59M	36.95M	43.71M	78.94M	37.87M	39.85M	40.27M	86.8M	86.82M	95.39M	90.54M	90.8M
Receivables	192.2M	258.03M	243.23M	195.32M	259.41M	257.43M	245.34M	226.43M	227.23M	223.06M	246.4M	256.08M	255.88M	256.67M	255.52M	261.38M	229.44M	199M	193.33M	187.16M	172.43M
Inventory	101.8M	98.06M	102.5M	102.46M	103.9M	92.31M	97M	79.59M	80.5M	69.24M	70.27M	72.78M	80.58M	78.44M	86.03M	98.05M	98.52M	80.49M	75.44M	76.6M	70.87M
Other Current Assets	109.96M	43.82M	41.79M	116.14M	46.47M	46.12M	45.12M	33.65M	34.42M	26.33M	32.39M	26.36M	32.62M	28.07M	33.39M	32.63M	28.02M	20.82M	19.84M	18.31M	52.36M
Total Current Assets	430.4M	439.43M	436M	460.11M	447.96M	442.1M	431.32M	393.79M	372.5M	358.64M	372.46M	376.31M	393.73M	383.1M	396.69M	424.22M	371.16M	337.89M	366.87M	343.89M	332.13M
Property-Plant & Equipment	293.4M	303.77M	304M	315.23M	322.24M	330.45M	332.73M	282.51M	281.02M	284.44M	285.06M	286.59M	246.34M	290.22M	275.37M	275.27M	237.41M	250M	254.84M	272.99M	292.3M
Goodwill & Intangibles	345.24M	348.01M	350.06M	353.14M	355.68M	364.19M	375.2M	193.67M	194.02M	195.3M	193.23M	194.45M	195.36M	196.4M	198.09M	199.85M	201.67M	202.58M	253.49M	257.03M	263.44M
Total Long-Term Assets	671.06M	682.91M	680.03M	694.58M	708.87M	733.17M	749.2M	523.3M	516.48M	525.43M	522.4M	532.27M	527.47M	532.26M	521.76M	524.76M	535.79M	549.97M	615.22M	632.56M	658.57M
Total Assets	1.1B	1.12B	1.12B	1.15B	1.16B	1.18B	1.18B	917.09M	888.98M	884.06M	894.86M	908.58M	921.2M	915.37M	918.45M	948.97M	906.95M	887.86M	982.09M	976.45M	990.7M
Account Payables	86.17M	105.48M	92.84M	95.41M	97.76M	98.8M	96.37M	86.04M	82.84M	84.76M	83.11M	78.32M	77.64M	86.55M	70.14M	86.87M	88.91M	92.1M	81M	79.17M	74.31M
Deferred Revenue	n/a	60.9M	43.09M	51M	43.34M	35.19M	46.17M	41.66M	36.38M	34.76M	35.77M	32.5M	36.28M	28.01M	31.66M	32.02M	6.51M	8.66M	18.46M	20.83M	16.87M
Short-Term Debt	14.74M	14.73M	14.5M	16.19M	15.67M	15.29M	14.96M	12.66M	12.09M	12.29M	12.36M	12.17M	11.66M	11.81M	11.08M	11.5M	12.18M	13.74M	12.83M	12.47M	15.44M
Other Current Liabilities	229.87M	39.87M	45.41M	60.2M	64.32M	72.6M	66.98M	57.6M	66.9M	51.91M	62.57M	67.14M	73.22M	57.4M	63.64M	61.66M	61.26M	51.6M	56.68M	47.44M	35.58M
Total Current Liabilities	244.61M	266.86M	229.75M	261.89M	253.25M	285.46M	263.91M	238.85M	227.1M	244.71M	236.58M	224.29M	233.16M	242.55M	232.04M	233.38M	207.07M	232.95M	217.89M	199.65M	188.21M
Long-Term Debt	273.19M	232.28M	255M	270M	311M	285M	272M	62M	77M	62M	100.67M	145.68M	170.67M	169.84M	203.74M	250.83M	261M	162M	162M	162M	162M
Other Long-Term Liabilities	71.64M	45.17M	77.01M	76.43M	62.15M	53.87M	68.35M	76.5M	74.46M	53.45M	72.34M	74.34M	64.79M	52.48M	55.22M	56.53M	54.97M	55.67M	70.8M	71.29M	70.2M
Total Long-Term Liabilities	344.84M	343.7M	373.99M	392.58M	421.8M	401.92M	394.54M	171.82M	181.92M	168.33M	202.55M	251.98M	277.83M	276.41M	308.77M	358.85M	372.6M	268.72M	290.35M	300.24M	304.95M
Total Liabilities	589.44M	610.55M	603.74M	654.47M	675.05M	687.37M	658.45M	410.67M	409.02M	413.04M	439.12M	476.26M	510.99M	518.96M	540.81M	592.23M	579.66M	501.66M	508.24M	499.89M	493.15M
Total Debt	287.93M	286.38M	311.49M	332.33M	375.32M	351.92M	341.15M	107.98M	119.55M	106.19M	142.57M	189.81M	214.01M	214.72M	251.59M	296.96M	310.16M	215.34M	218.44M	219.85M	224.62M
Book Value	512.02M	511.79M	512.29M	500.22M	481.78M	487.9M	522.07M	506.42M	479.96M	471.03M	455.73M	432.32M	410.21M	396.41M	377.64M	356.74M	327.29M	386.2M	473.85M	476.56M	497.55M
Book Value Per Share	24.02	23.86	23.75	23.17	22.58	22.39	23.82	23.15	21.76	21.31	20.70	19.68	18.32	17.76	16.95	16.04	14.45	15.97	18.72	18.96	19.27
Common Stock	n/a	7.07M	7.16M	7.17M	7.18M	7.14M	7.31M	7.32M	7.31M	7.36M	7.36M	7.36M	7.41M	7.41M	7.41M	7.4M	7.4M	7.9M	8.41M	8.47M	8.54M
Retained Earnings	n/a	376.44M	377.31M	367.58M	349.5M	359.98M	388.48M	373.46M	348.65M	340.38M	329.94M	308.25M	286.3M	273.74M	258.84M	240.25M	208.21M	254.83M	336.82M	336.4M	352.13M
Comprehensive Income	n/a	-30.8M	-33.21M	-32.6M	-32.68M	-35.29M	-31.97M	-30.23M	-29.01M	-29.53M	-31.12M	-30.7M	-31.4M	-31.56M	-32.96M	-32.48M	-29.1M	-26.24M	-29.95M	-26.42M	-21.46M
Shareholders Equity	512.02M	511.79M	512.29M	500.22M	481.78M	487.9M	522.07M	506.42M	479.96M	471.03M	455.73M	432.32M	410.21M	396.41M	377.64M	356.74M	327.29M	386.2M	473.85M	476.56M	497.55M
Total Investments	n/a	n/a	9.1M	9.11M	9.82M	9.96M	7.13M	11.42M	7.42M	10.91M	7.17M	10.19M	6.83M	7.77M	8.44M	10.78M	9.91M	10.57M	11.5M	12M	12.03M