Apogee Enterprises, Inc. (NASDAQ:APOG)
Insiders here have filed 4 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $1.43B
- Net income
- $67.1M
- Net margin
- 4.7%
A manageable debt load.
- Total debt
- $382.5M
- Cash
- $36.5M
- Net debt / EBITDA
- 2.16x
Comfortably covers what is due within a year.
- Current assets
- $472.3M
- Current liabilities
- $264.6M
- Current ratio
- 1.78
The business funds itself from operations.
- Operating cash flow
- $128.4M
- Free cash flow
- $95.2M
- FCF margin
- 6.6%
Not funding itself by issuing shares.
- Shares outstanding
- 20.7M
- Share growth (1y)
- -3.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
APOG Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Aug 29, 2026 | May 30, 2026 | Feb 28, 2026 | Nov 29, 2025 | Aug 30, 2025 | May 31, 2025 |
| Revenue | 391.13 M | 342.68 M | 351.35 M | 348.56 M | 358.19 M | 346.62 M |
| Revenue Growth (YoY) | 9.20 % | -1.14 % | 1.64 % | 2.11 % | 4.60 % | 4.56 % |
| Cost of Revenue | 294.97 M | 267.65 M | 271.50 M | 262.07 M | 272.59 M | 264.50 M |
| Gross Profit | 96.17 M | 75.03 M | 79.85 M | 86.49 M | 85.61 M | 82.13 M |
| SG&A Expense | 62.68 M | 56.19 M | 50.01 M | 56.22 M | 54.29 M | 59.59 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 60.30 M | 56.19 M | 50.01 M | 56.22 M | 54.29 M | 75.19 M |
| Operating Income | 35.86 M | 18.84 M | 29.84 M | 30.27 M | 31.32 M | 6.93 M |
| Pretax Income | 30.42 M | 15.93 M | 22.99 M | 24.11 M | 27.95 M | 2.40 M |
| Tax Provision | 8.04 M | 4.40 M | 6.37 M | 7.56 M | 4.30 M | 5.09 M |
| Net Income | 22.38 M | 11.54 M | 16.62 M | 16.55 M | 23.65 M | -2.69 M |
| EPS (Basic) | 1.08 | 0.55 | 0.79 | 0.78 | 1.10 | -0.13 |
| EPS (Diluted) | 1.07 | 0.54 | 0.78 | 0.77 | 1.10 | -0.13 |
| Shares Outstanding | 20.72 M | 21.05 M | 21.13 M | 21.35 M | 21.41 M | 20.68 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.