Apogee Enterprises, Inc.APOGNASDAQ

Revenue (LTM)

$1.4B

-3.9% YoY

Net Income (LTM)

$85M

-14.6% YoY

Free Cash Flow

$90M

Revenue CAGR (5Y)

-0.4%

Marginsimproving

FCF$0.1B

Profitable

Metric	Feb 21	Feb 22	Feb 23	Mar 24	Mar 25
Revenue	1,231	1,314↑6.8%	1,441↑9.6%	1,417↓1.6%	1,361↓3.9%
Gross Profit	276	302↑9.7%	335↑10.9%	373↑11.1%	364↓2.3%
Operating Income	26	22↓13.6%	126↑470.6%	134↑6.4%	118↓11.7%
Net Income	15	3↓77.4%	104↑2886.4%	100↓4.3%	85↓14.6%
EBITDA	140	152↑8.9%	168↑10.6%	188↑11.7%	185↓1.5%
EPS Diluted	0.59	0.14↓76.3%	4.64↑3214.3%	4.51↓2.8%	3.89↓13.7%

Metric	Feb 21	Feb 22	Feb 23	Mar 24	Mar 25
Cash & Equivalents	47	38↓20.5%	20↓47.0%	37↑86.8%	41↑11.4%
Total Current Assets	351	338↓3.6%	383↑13.4%	359↓6.4%	442↑23.3%
Total Assets	1,015	888↓12.5%	915↑3.1%	884↓3.4%	1,175↑32.9%
Total Current Liabilities	218	233↑7.1%	243↑4.1%	245↑0.9%	285↑16.7%
Total Liabilities	522	502↓4.0%	519↑3.4%	413↓20.4%	687↑66.4%
Total Equity	493	386↓21.6%	396↑2.6%	471↑18.8%	488↑3.6%
Total Debt	227	215↓5.0%	215↓0.3%	106↓50.5%	352↑231.4%
Net Debt	179	178↓0.9%	195↑9.6%	69↓64.6%	310↑350.1%

Metric	Feb 21	Feb 22	Feb 23	Mar 24	Mar 25
Operating Cash Flow	142	100↓29.2%	103↑2.2%	204↑98.8%	125↓38.7%
Capital Expenditure	-26	-22↑16.5%	-45↓106.8%	-43↑4.4%	-36↑17.6%
Free Cash Flow	116	79↓32.0%	58↓26.8%	161↑179.9%	90↓44.4%
Stock-Based Comp	9	6↓26.6%	9↑37.5%	10↑12.3%	11↑10.3%
Net Change in Cash	32	-10↓130.0%	-16↓66.2%	16↑197.7%	4↓73.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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