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APOG · XBRL financial data

Apogee Enterprises financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (APOG's year ends in late February)

In millions of dollarsNov 25, 2023Mar 2, 2024Jun 1, 2024Aug 31, 2024Nov 30, 2024Mar 1, 2025May 31, 2025Aug 30, 2025Nov 29, 2025Feb 28, 2026May 30, 2026Aug 29, 2026
Revenue—year only———year only———year only——
Revenue from contracts with customers340362*332342341346*347358349351*343391
Cost of goods and services sold249273*233245252271*271276266273*268295
Gross profit9088*99978975*75838379*7596
Research and development—year only———year only———year only——
Selling, general and administrative5367*57556168*68565853*5663
Other operating income (expense)—year only——————————
Operating income (loss)3822*4142296*7272526*1933
Interest expense12*0114*4433*34
Other income (expense)—year only——————————
Income tax expense (benefit)84*101170*5486*48
Net income (loss)2716*3131212*(3)241717*1222
Earnings per share, basic USD per share1.240.71*1.421.400.960.12*(0.13)1.100.780.79*0.551.08
Earnings per share, diluted USD per share1.230.71*1.411.400.960.11*(0.13)1.100.770.77*0.541.07
Weighted average shares, basic millions of shares2222*22222222*21212121*2121
Weighted average shares, diluted millions of shares2222*22222222*21222222*2121

Balance sheet

CSV

Fiscal quarters (APOG's year ends in late February)

In millions of dollarsNov 25, 2023Mar 2, 2024Jun 1, 2024Aug 31, 2024Nov 30, 2024Mar 1, 2025May 31, 2025Aug 30, 2025Nov 29, 2025Feb 28, 2026May 30, 2026Aug 29, 2026
Cash and cash equivalents233730514441334041402637
Short-term investments—————5———6——
Accounts receivable—174——————————
Inventory70698080979210410210298102117
Prepaid and other current assets—29——————————
Total current assets372359373394431442448460436439430472
Property and equipment, net246244242241269268263259253255248277
Right-of-use asset394039426462595651494643
Goodwill129129129129235236237237236237237255
Total assets8958848899171,1811,1751,1571,1551,1161,1221,1011,244
Accounts payable8385838696999895931058689
Total current liabilities237245227239264285253262230267245265
Long-term debt101627762272285311270255232237336
Lease liability, non-current303230335452494642393632
Retained earnings330340349373388360350368377376374386
Total stockholders' equity456471480506522488482500512512512523
Total liabilities and equity8958848899171,1811,1751,1571,1551,1161,1221,1011,244
Common shares outstanding (cover page) millions of shares222222222221222222212121

Cash flows

CSV

Fiscal quarters (APOG's year ends in late February)

In millions of dollarsNov 25, 2023Mar 2, 2024Jun 1, 2024Aug 31, 2024Nov 30, 2024Mar 1, 2025May 31, 2025Aug 30, 2025Nov 29, 2025Feb 28, 2026May 30, 2026Aug 29, 2026
Net income (loss)2716*3131212*(3)241717*1222
Stock-based compensation23*3323*2142*23*
Depreciation and amortization11*10*1010*11*14*1213*13*13*1314*
Net cash from operating activities67*75*559*31*30*(20)57*29*56*736*
Purchases of property and equipment12*16*78*9*11*75*6*9*612*
Net cash from investing activities(11)*(17)*(7)(8)*(242)*(9)*(7)(4)*(5)*(15)*(10)(112)*
Share repurchases0*0*150*0*30*00*0*15*106*
Dividends paid5*5*011*5*5*66*6*6*66*
Net cash from financing activities(50)*(44)*(5)(30)*204*(23)*18(47)*(23)*(44)*(11)86*
Net change in cash5*14*(7)21*(7)*(2)*(9)7*2*(2)*(13)10*

Compare with peers

SIC 3231 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3231 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3231) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Apogee Enterprises3739136*20.9M— 10-QAug 29, 2026
Growlifeadded: same SIC00.1(0.3)*55.4M0.0 quarters 10-QJun 30, 2023

Not investment advice. Not affiliated with the U.S. SEC.