Saturday 17 October 2026
Export APOG’s income statement to Excel — free account
Apogee Enterprises, Inc.
APOG Industrials Building Products & Equipment
Apogee Enterprises, Inc.’s revenue for fiscal 2026 (year ended February 2026) was $1.4 billion, up 3.21% from fiscal 2025. In the quarter to August 2026, revenue grew 9.20%, EPS fell 1.82%, free cash flow fell 53.6% and total debt rose 24.3%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years.
41.38
0.12
+0.29%
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| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 6 | 6 | 7 |
| 7.73% | 10.83% | 13.76% | 13.11% | ||
| 3.48% | 4.71% | 6.05% | 5.59% | ||
ROIC |
5.58% | 7.49% | 8.33% | 7.83% | |
Return on Tangible Assets |
8.71% | 12.66% | 15.77% | 13.83% | |
Average Days of Receivables |
46.07 | 51.58 | 50.08 | 52.53 | |
Free Cash Flow per Share |
3.24 | 4.55 | 5.93 | 4.67 | |
Free Cash Flow |
69.00 | 96.79 | 124.88 | 96.74 | |
Capital Expenditures |
(27.66) | (25.68) | (24.80) | (31.70) | |
| Other line items | |||||
Cash ROIC |
8.53% | 12.35% | 16.10% | 10.80% | |
Accounts Receivable Turnover |
7.68 | 7.31 | 7.33 | 7.14 | |
Accounts Payable Turnover |
11.46 | 10.63 | 11.76 | 11.91 | |
Inventory Turnover |
10.87 | 11.40 | 10.51 | 10.04 | |
Average Days of Payables |
31.27 | 35.47 | 29.08 | 29.65 | |
Days of Inventory on Hand |
34.52 | 32.98 | 34.36 | 38.72 | |
Tax Rate |
(0.30) | (0.30) | (0.25) | (0.28) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.90% | 16.73% | 15.92% | 16.04% | |
Share Based Compensation of Revenue |
0.66% | 0.59% | 0.59% | 0.73% | |
Interest Coverage |
4.42 | 6.04 | 7.43 | 8.28 | |
Operating CF/Net income |
2.42 | 2.26 | 2.19 | 1.91 | |
Depreciation/Fixed assets |
0.23 | 0.20 | 0.17 | 0.16 | |
Capex/Depreciation |
(0.47) | (0.51) | (0.58) | (0.72) | |
Revenue per Share |
65.68 | 65.97 | 66.56 | 69.19 | |
Operating CF per Share |
4.54 | 5.75 | 7.11 | 6.20 | |
Capex per Share |
(1.30) | (1.21) | (1.18) | (1.53) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 12 Oct 2026