APOGEE ENTERPRISES, INC.
Company Stats
- Market Cap
- $738.1M
- as of Sep 30, 2026
- Shares Outstanding
- 20.9M
- Free Float
- 91.2%
Income Statement
- Revenue
- $1.4B
- Operating Income
- $84.5M
- Net Income
- $54.1M
- EBITDA
- $134.5M
- Non-cash Impairment
- $7.6M
- Revenue Growth, 3Y
- -0.8%
- FCF Margin, 3Y Avg
- 8.2%
- FCF Margin, Worst Year
- 6.6%
Cash Flow
- Free Cash Flow
- $95.2M
- FCF Yield
- 12.9%
- Owner FCF Yield
- 11.8%
Balance Sheet
- Cash & Equivalents
- $39.5M
Returns & Capital
- Dividends Paid
- $22.2M
- Dividend Yield
- 3.0%
- Dividend Payout, 3Y Avg
- 29.3%
- Share Repurchases
- $15.0M
- Buyback Yield, 3Y Avg
- 3.3%
- SBC, 3Y Avg
- $9.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $1.4B | $95.2M | 6.8% |
| FY2025 | $1.4B | $89.6M | 6.6% |
| FY2024 | $1.4B | $161.0M | 11.4% |
| FY2023 | $1.4B | $57.5M | 4.0% |
| FY2022 | $1.3B | $78.6M | 6.0% |
Annual filing data through FY ended February 28, 2026; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Coverage
October 11, 2026
Weekly Earnings
Micro-Cap Earnings Roundup for Week of Oct. 5, 2026
September 24, 2026
Deals
Apogee Enterprises Completes GroGlass Acquisition
September 4, 2026
Deals
Apogee Enterprises to Buy SIA GroGlass for Up to €62.5 Million
July 1, 2026
Deals
Apogee buys daylighting maker for $115 million
June 30, 2026
Filings Beige Book
Input Costs Squeeze Margins Even as Demand Holds Firm