APOGEE ENTERPRISES, INC.
Business
Apogee Enterprises, Inc. is a leading provider of architectural building products and high-performance coated materials for non-residential construction and specialty applications. The company designs, engineers, fabricates, and installs aluminum window and curtainwall systems, provides architectural glass fabrication and installation services, and develops coated materials for wall decor, displays, and industrial flooring. It operates four segments—Architectural Metals, Architectural Services, Architectural Glass, and Performance Surfaces—serving North American and international markets through direct sales, independent representatives, and distribution channels.
Summary from 10-K filed 2026-04-24
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2026 2026-02-28 | FY 2025 2025-02-28 | FY 2024 2024-02-29 | FY 2023 2023-02-28 | FY 2022 2022-02-28 |
|---|---|---|---|---|---|---|
| Net sales | 1,405 | 1,361 | 1,417 | 1,441 | 1,314 | |
| Cost of sales | 1,085 | 1,001 | 1,050 | 1,105 | 1,040 | |
| Gross profit | 319 | 360 | 367 | 335 | 274 | |
| Selling, general and administrative expenses | 235 | 242 | 233 | 209 | 203 | |
| Operating income | 84 | 118 | 134 | 126 | 22 | |
| Interest expense, net | 14 | 6 | 7 | 8 | — | |
| Other (income) expense, net | −7 | −623,000 | −2 | 2 | — | |
| Earnings before income taxes | 77 | 113 | 129 | 117 | 14 | |
| Income tax expense | 23 | 28 | 30 | 13 | 10 | |
| Net earnings | 54 | 85 | 100 | 104 | 3 | |
| Basic earnings per share (in usd per share) | 2.54 | 3.91 | 4.55 | 4.73 | 0.14 | |
| Diluted earnings per share (in usd per share) | 2.52 | 3.89 | 4.51 | 4.64 | 0.14 | |
| Weighted average basic shares outstanding (in shares) | 21 | 22 | 22 | 22 | 25 | |
| Weighted average diluted shares outstanding (in shares) | 22 | 22 | 22 | 22 | 25 |
Consolidated Balance Sheet
| Concept | Trend | FY 2026 2026-02-28 | FY 2025 2025-02-28 | FY 2024 2024-02-29 | FY 2023 2023-02-28 | FY 2022 2022-02-28 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 40 | 41 | 37 | 20 | 38 | |
| Receivables, net | 199 | 186 | 174 | — | — | |
| Inventories, net | 98 | 92 | 69 | 78 | 80 | |
| Contract assets | 60 | 72 | 50 | 59 | 30 | |
| Other current assets | 44 | 51 | 29 | — | — | |
| Total current assets | 439 | 442 | 359 | 383 | 338 | |
| Property, plant and equipment, net | 255 | 268 | 244 | 249 | 250 | |
| Operating lease right-of-use assets | 49 | 62 | 40 | 41 | 48 | |
| Goodwill | 237 | 236 | 129 | 129 | 130 | |
| Intangible assets, net | 111 | 128 | 66 | 67 | 72 | |
| Other non-current assets | 31 | 39 | 46 | 46 | 49 | |
| Total assets | 1,122 | 1,175 | 884 | 915 | 888 | |
| Accounts payable | 105 | 99 | 85 | 87 | 92 | |
| Accrued compensation and benefits | 40 | 49 | 54 | 52 | 51 | |
| Contract liabilities | 61 | 35 | 35 | 28 | 9 | |
| Operating lease liabilities | 15 | 15 | 12 | 12 | 13 | |
| Other current liabilities | 46 | 88 | 59 | 65 | 67 | |
| Total current liabilities | 267 | 285 | 245 | 243 | 233 | |
| Long-term debt | 232 | 285 | 62 | 170 | 162 | |
| Non-current operating lease liabilities | 39 | 52 | 32 | 33 | 40 | |
| Non-current self-insurance reserves | 25 | 30 | 31 | 29 | 23 | |
| Other non-current liabilities | 47 | 35 | 44 | 44 | 45 | |
| Commitments and contingent liabilities (Note 10) | — | — | — | — | — | |
| Common stock of $0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 21,220,350 and 21,417,631 shares, respectively | 7 | 7 | 7 | 7 | 8 | |
| Additional paid-in capital | 159 | 156 | 153 | 147 | 150 | |
| Retained earnings | 376 | 360 | 340 | 274 | 255 | |
| Accumulated other comprehensive loss | −31 | −35 | −30 | −32 | −26 | |
| Total shareholders equity | 512 | 488 | 471 | 396 | 386 | |
| Total liabilities and shareholders equity | 1,122 | 1,175 | 884 | 915 | 888 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2026 2026-02-28 | FY 2025 2025-02-28 | FY 2024 2024-02-29 | FY 2023 2023-02-28 | FY 2022 2022-02-28 |
|---|---|---|---|---|---|---|
| Depreciation and amortization | 50 | 45 | 42 | 42 | 50 | |
| Share-based compensation | 8 | 11 | 10 | 9 | 6 | |
| Deferred income taxes | 15 | 4 | −10 | −7 | −8 | |
| Impairment of long-lived assets | 11 | 8 | 7 | 0 | 49 | |
| Settlement of New Markets Tax Credit transaction | −7 | 0 | −5 | −20 | — | |
| Non-cash lease expense | 7 | 14 | 12 | 12 | 12 | |
| Other, net | −2 | −1 | 5 | 5 | −1 | |
| Receivables | −12 | −508,000 | 24 | −62 | 8 | |
| Inventories | −5 | −6 | 9 | 2 | −8 | |
| Contract assets | 13 | −23 | 10 | −3 | −897,000 | |
| Accounts payable | 6 | 10 | −3 | −5 | 15 | |
| Accrued compensation and benefits | −9 | −12 | 2 | −2 | 912,000 | |
| Contract liabilities | 26 | 598,000 | 7 | 21 | −14 | |
| Operating lease liability | −10 | −13 | −13 | −12 | −13 | |
| Accrued income taxes | 4 | −5 | 7 | −7 | — | |
| Other current assets and liabilities | −26 | 9 | 1 | 12 | 1 | |
| Net cash provided by operating activities | 122 | 125 | 204 | 103 | 100 | |
| Capital expenditures | −27 | −36 | −43 | −45 | −22 | |
| Proceeds from sales of property, plant and equipment | 2 | 693,000 | 293,000 | 8 | 31 | |
| Purchases of marketable securities | −10 | −2 | −3 | 0 | — | |
| Sales/maturities of marketable securities | 5 | 4 | 2 | 10 | — | |
| Acquisition of business, net of cash acquired | 0 | −232 | 0 | 0 | — | |
| Net cash used by investing activities | −31 | −266 | −44 | −28 | 9 | |
| Proceeds from revolving credit facilities | 93 | 77 | 197 | 486 | 0 | |
| Repayment on revolving credit facilities | −143 | −57 | −305 | −328 | — | |
| Proceeds from term loans | 0 | 250 | 0 | 0 | — | |
| Repayment of term loans | −3 | −47 | 0 | — | — | |
| Payments of debt issuance costs | 0 | −4 | 0 | 0 | — | |
| Repurchase of common stock | −15 | −45 | −12 | −74 | −100 | |
| Dividends paid | −22 | −22 | −21 | −20 | −20 | |
| Other, net | −6 | −6 | −4 | −4 | −2 | |
| Net cash (used by) provided by financing activities | −96 | 146 | −145 | −91 | −121 | |
| Effect of exchange rates on cash | 2 | −1 | −129,000 | −73,000 | 1 | |
| (Decrease) increase in cash and cash equivalents | −2 | 4 | 16 | −16 | −10 | |
| Capital expenditures in accounts payable | 4 | 3 | 4 | 3 | 2 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is APOGEE ENTERPRISES, INC.'s CIK number?
APOGEE ENTERPRISES, INC.'s SEC CIK number is 0000006845 (6845). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find APOGEE ENTERPRISES, INC.'s SEC filings?
All of APOGEE ENTERPRISES, INC.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did APOGEE ENTERPRISES, INC. last report earnings?
APOGEE ENTERPRISES, INC. (APOG) most recently filed an earnings 8-K with the SEC on Jun 26, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0000006845-26-000058). This is APOGEE ENTERPRISES, INC.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is APOGEE ENTERPRISES, INC.'s most recent earnings 8-K?
APOGEE ENTERPRISES, INC.'s latest earnings 8-K (Item 2.02) was filed Jun 26, 2026 under accession 0000006845-26-000058. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View APOGEE ENTERPRISES, INC.'s latest earnings 8-K →
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