APOG: financial statements from SEC — TradeAlmanac

APOG

Apogee Enterprises, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Feb 28, 2026	Feb 28, 2025
Revenue	1.40bn	1.36bn
Cost of revenue	1.09bn	1.00bn
Gross profit	319m	360m
Selling, general and administrative	235m	242m
Operating income	84m	118m
Pre-tax income	77m	113m
Income tax	23m	28m
Net income	54m	85m
Earnings per share	2.54	3.91
Earnings per share, diluted	2.52	3.89
Weighted average shares	21m	22m
Weighted average shares, diluted	22m	22m

Balance sheet

Metric	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024
Cash and equivalents	26m	40m	41m	40m	33m	41m	44m	51m
Receivables	192m	199m	177m

Cash flow

Metric	Feb 28, 2026	Feb 28, 2025
Operating cash flow	122m	125m
Depreciation and amortisation	50m	45m
Share-based compensation	8m	11m
Capital expenditure	27m	36m
Investing cash flow	−31m	−266m
Dividends paid	22m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)