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 Year Period Ending | FY 2026 Feb 27, 2026 | FY 2025 Feb 28, 2025 | FY 2024 Mar 1, 2024 | FY 2023 Feb 24, 2023 | FY 2022 Feb 25, 2022 | FY 2021 Feb 26, 2021 |
|---|---|---|---|---|---|---|
Net Income | 54.13M | 85.05M | 99.61M | 104.11M | 3.49M | 15.44M |
Depreciation & Amortization | 50M | 44.61M | 41.59M | 42.4M | 49.99M | 51.44M |
Stock-Based Compensation | 8.25M | 10.73M | 9.72M | 8.66M | 6.29M | 8.57M |
Other Working Capital | -2.8M | -42.88M | 3.73M | -516.21K | -15.64M | -8.97M |
Other Non-Cash Items | 9.64M | 20.54M | 18.67M | 12.33M | 61.13M | 61.57M |
Deferred Income Tax | 15.48M | 3.84M | -9.75M | -7.19M | -7.96M | -6.46M |
Change in Working Capital | -15.03M | -39.6M | 44.31M | -57.61M | -12.47M | 11.3M |
Operating Cash Flow | 122.47M | 125.16M | 204.15M | 102.7M | 100.47M | 141.86M |
Capital Expenditures | -27.31M | -35.59M | -43.18M | -45.18M | -21.84M | -26.17M |
Cash Acquisitions | 1.63M | -232.17M | n/a | 7.76M | 30.6M | 26.17M |
Purchase of Investments | -9.67M | -2.39M | -2.95M | -7.76M | -1.04M | -3.61M |
Sales Maturities Of Investments | 4.82M | 3.57M | 2.17M | 9.71M | 1.56M | 2.66M |
Other Investing Acitivies | n/a | 693K | 293K | 7.76M | n/a | -1.2M |
Investing Cash Flow | -30.53M | -265.89M | -43.68M | -27.71M | 9.28M | -2.15M |
Debt Repayment | -52.72M | 223M | -107.85M | 7.01M | -2M | -53.14M |
Common Stock Repurchased | -15M | -45.36M | -11.82M | -74.31M | -100.41M | -32.88M |
Dividend Paid | -22.22M | -21.74M | -21.13M | -19.67M | -20.27M | -19.6M |
Other Financial Acitivies | -6.24M | -9.85M | -3.8M | -4.06M | 2.11M | -2.26M |
Financial Cash Flow | -96.18M | 146.05M | -144.61M | -91.02M | -120.57M | -107.88M |
Net Cash Flow | -1.93M | 4.23M | 15.74M | -16.11M | -9.69M | 32.33M |
Free Cash Flow | 95.16M | 89.57M | 160.97M | 57.52M | 78.63M | 115.7M |
Adj. Free Cash Flow | 86.91M | 78.84M | 151.25M | 48.86M | 72.34M | 107.13M |
Maintenance CapEx | -17.78M | -35.59M | -43.18M | -17.27M | -3.39M | -26.17M |
Growth CapEx | -9.53M | n/a | n/a | -27.91M | -18.45M | n/a |
Owner Earnings | 104.69M | 89.57M | 160.97M | 85.43M | 97.08M | 115.7M |
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