APOG

APOGEE ENTERPRISES, INC.

APOG · CIK 6845 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.4B
20172025
Net Income$0.1B
20172025
Operating CF$0.1B
20172025
Free Cash Flow$0.1B
20172025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2019↕FY 2018↕FY 2017↕
Revenue$1.4B$1.4B$1.4B$1.3B$1.2B$0.3B$0.3B$0.0B
Cost of Revenue$1.0B$1.0B$1.1B$1.0B$1.0B$1.1B$0.3B—
Gross Profit$0.4B$0.4B$0.3B$0.3B$0.3B$0.1B$0.0B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.2B
Operating Income$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B$-0.0B$0.1B
Net Income$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$-0.0B$0.0B
EPS (Basic)$3.91$4.55$4.73$0.14$0.59$0.45$-0.45$0.79
EPS (Diluted)$3.89$4.51$4.64$0.14$0.59$0.45$-0.45$0.78

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$1.2B$0.9B$0.9B$0.9B$1.0B$1.1B$1.1B$1.0B
Current Assets$0.4B$0.4B$0.4B$0.3B$0.4B$0.4B$0.4B$0.3B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.3B$0.2B$0.2B$0.2B$0.2B$0.3B$0.2B$0.2B
Stockholders' Equity$0.5B$0.5B$0.4B$0.4B$0.5B$0.5B$0.5B$0.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B——
Investing Cash Flow$-0.3B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.1B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B$0.1B
Financing Cash Flow$0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B$0.1B
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