SequelSEC

APOGEE ENTERPRISES, INC. APOG

Glass Products, Made of Purchased Glass · CIK 0000006845 · Fiscal year ends 0301

AnnualQuarterlyTTM
Revenue
$1.40B
Fiscal year ended 2026-05-30
Operating income
$96.38M
Fiscal year ended 2026-05-30
Free cash flow
$123.25M
Fiscal year ended 2026-05-30

APOGEE ENTERPRISES, INC. (APOG) reported revenue of $1.40B and net income of $68.35M for the fiscal year ended 2026-05-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from APOGEE ENTERPRISES, INC.’s SEC filings, each linked to the filing it came from.

Income

APOGEE ENTERPRISES, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-30
Revenue$1.40B
Cost of revenue$1.08B
Gross profit$319.38M
Operating income$96.38M
Net income$68.35M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$90.98M
Income tax expense$22.63M
Diluted EPSUnavailable
Selling, general & administrative$223.00M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

APOGEE ENTERPRISES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-30
Cash & equivalents$26.43M
Total assets$1.10B
Current assets$430.40M
Total liabilitiesUnavailable
Current liabilities$244.60M
Total equity incl. NCI$512.02M
Temporary (mezzanine) equityUnavailable
Inventory$101.80M
Accounts receivable$192.20M
Goodwill$236.65M
Long-term debt$237.41M
Accounts payable$86.17M

Cash flow

APOGEE ENTERPRISES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-30
Operating cash flow$149.68M
Capital expenditures$26.43M
Investing cash flow-$33.31M
Financing cash flow-$124.97M
Net change in cash-$6.40M
Stock-based compensation$8.28M
Common dividends paid$22.33M
Common share repurchases$24.65M
Depreciation & amortization$50.14M

Derived

APOGEE ENTERPRISES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-30
Free cash flow$123.25M
Gross margin22.8%
Operating margin6.9%
FCF margin8.8%
SBC / revenue0.6%
Current ratio1.76x
Revenue YoY growth1.8%
Net margin4.9%
R&D / revenueUnavailable
CapEx / revenue1.9%
Long-term debt / equity0.46x
Effective tax rate24.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open APOG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-06-30View SEC filing
10-K · Filed 2026-04-24View SEC filing
10-Q · Filed 2026-01-07View SEC filing
10-Q · Filed 2025-10-09View SEC filing
10-Q · Filed 2025-07-02View SEC filing
10-K · Filed 2025-04-24View SEC filing

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.