APOG — APOGEE ENTERPRISES, INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 6845 ·
Last close
$37.15
Market Cap
$775.26M
52W High
$50.53
52W Low
$30.09
ADV30
234,290
Next earnings
2026-10-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | — | — | — | — | — | — | — |
| Feb 2026 | 351,354,000 | 78,749,000 | 25,775,000 | 16,620,000 | 1,122,345,000 | 39,523,000 | 610,551,000 |
| Nov 2025 | 348,563,000 | 82,992,000 | 24,879,000 | 16,549,000 | 1,116,028,000 | 41,315,000 | 603,737,000 |
| Aug 2025 | 358,194,000 | 82,607,000 | 26,888,000 | 23,649,000 | 1,154,683,000 | 39,526,000 | 654,468,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$149,677,000
Investing CF
$-33,313,000
Financing CF
$-124,970,000
CapEx
$-26,430,000
Dividends Paid
$-22,326,000
Buybacks
$-24,654,000
EPS Diluted TTM
$3.19
As of
2026-07-05
Balance + Analyst (yfinance extras)
Retained Earnings
$374,103,000
Inventory
$101,803,000
Receivables
$251,548,000
ST Investments
—
EBIT TTM
$103,948,000
Pretax Income TTM
$90,984,000
Interest Exp TTM
$12,964,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,400,795,008
EBITDA
$162,823,008
Free Cash Flow
$102,537,000
Enterprise Value
$1,045,784,000
Total Cash
$32,737,000
Total Debt
$288,030,016
Shares Out
20,868,294
Trailing EPS
$3.19
Book Value
$24.31
ROE
13.8%
ROA
6.2%
Div Yield
2.85%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 1,404,733,000 | 84,474,000 | 54,131,000 | 1,122,345,000 | 610,551,000 | 511,794,000 | 122,465,000 |
| Feb 2025 | 1,360,994,000 | 118,110,000 | 85,052,000 | 1,175,269,000 | 687,371,000 | 487,898,000 | 125,162,000 |
| Feb 2024 | 1,416,942,000 | 133,833,000 | 99,613,000 | 884,064,000 | 413,039,000 | 471,025,000 | 204,154,000 |
| Feb 2023 | 1,440,696,000 | 125,788,000 | 104,107,000 | 915,365,000 | 518,957,000 | 396,408,000 | 102,696,000 |
TTM Snapshot
Revenues TTM
$1,395,527,000
NetIncome TTM
$69,040,000
OpCashFlow TTM
$0
Assets (Latest)
$1,122,345,000
Forward EPS
$3.90
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $40.00 · spot: $36.33 · call volume: 8 · put volume: 26
Expected Move to 2026-10-16:
±$4.12
(11.35%) —
implied range
$32.21 –
$40.46
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CGBD | Carlyle Secured Lending, Inc. | $774.05M | $11.25 | — |
| THQ | abrdn Healthcare Opportunities Fund | $773.64M | $18.67 | — |
| PHK | PIMCO HIGH INCOME FUND | $773.09M | $4.13 | — |
| FOXF | FOX FACTORY HOLDING CORP | $779.68M | $18.55 | — |
| KRNGY | Karoon Gas Australia Ltd /ADR/ | $767.99M | $2.20 | — |
News headlines (Yahoo Finance, 1h cache)
Apogee Expands Performance Surfaces Segment With Groglass Buyout
2026-09-22 13:42 · Yahoo
Apogee Enterprises Completes Acquisition of GroGlass
2026-09-18 20:05 · Yahoo
Apogee Enterprises Announces Date for Fiscal 2027 Second Quarter Results
2026-09-15 20:05 · Yahoo
Julie K. Streich Joins Apogee Enterprises’ Board of Directors
2026-09-14 20:05 · Yahoo
Apogee (APOG) Agreed to Acquire GroGlass for Up to €62.5M. Can a High-Margin Niche Deliver the Promised Synergies?
2026-09-09 02:45 · Yahoo
Joseph B. Hayek and Suresh Krishna Join Apogee Enterprises’ Board of Directors
2026-08-05 20:15 · Yahoo
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2026-09-14 16:35 · Yahoo
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2026-09-25 17:28 · Yahoo
XRX Stock Rises 11.5% in 3 Months: Here's What You Should Know
2026-09-23 14:40 · Yahoo
3 Industrials Stocks We Think Twice About
2026-09-23 08:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.