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APOG Financials Apogee Enterprises, Inc.

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 2.7% per year over the past 5 years.
  • Net income has grown faster than revenue (28.5% vs 2.7% per year).
  • Operating margin has expanded, at 6.0% in the latest year.
  • Free cash flow has declined 3.8% per year over the past 5 years.

Financial health

  • Total debt ($232M) exceeds cash ($40M); net debt is $193M.
  • Total debt has grown slower than revenue (-5.9% vs 2.7% per year).
  • Operating income covered interest expense 6.0× in the latest year, up from 4.6× 5 years ago.
  • Total debt is 1.7× EBITDA.

Shareholder returns

  • Dividends have been paid for 15 consecutive years, consuming 41.0% of earnings and 23.3% of free cash flow.
  • The dividend has grown 2.5% per year over the past 5 years.
Revenue & net income
$0 $720M $1B 2012 2014 2016 2018 2020 2022 2024 2026
RevenueNet income
Margins (gross / operating / net)
0% 13% 26% 2012 2014 2016 2018 2020 2022 2024 2026
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $80M $161M 2012 2014 2016 2018 2020 2022 2024 2026
Free cash flow
Cash vs total debt
$0 $158M $315M 2012 2014 2016 2018 2020 2022 2024 2026
CashTotal debt
Cash flow: operating / investing / financing
-$266M -$31M $204M $0 2012 2014 2016 2018 2020 2022 2024 2026
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2026 $1.4B $54M 22.7% 6.0% $95M $232M $40M
2025 $1.4B $85M 26.4% 8.7% $90M $285M $41M
2024 $1.4B $100M 25.9% 9.4% $161M $62M $37M
2023 $1.4B $104M 23.3% 8.7% $58M $170M $20M
2022 $1.3B $3M 20.9% 1.7% $79M $163M $38M
2021 $1.2B $15M 22.4% 2.1% $116M $315M $47M
2020 $1.4B $62M 23.0% 6.3% $56M $218M $15M
2019 $1.4B $46M 20.9% 4.8% $36M $246M $17M
2018 $1.3B $79M 25.1% 8.6% $74M $216M $19M
2017 $1.1B $86M 26.2% 11.0% — $65M $27M
2016 — $65M — — — $20M $60M
2015 — $51M — — — $21M $52M
2014 — $28M — — — $21M $28M
2013 — $19M — — — $31M $38M
2012 — $5M — — — $21M $54M

Valuation over time

How the market has priced APOG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 9.0 17.9 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.6 1.3 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 1.6 3.1 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is APOG growing its revenue and profit?

Over the past 5 years, Apogee Enterprises, Inc.'s revenue has grown 2.7% per year, and net income grown 28.5% per year. These are computed facts, not advice.

How much debt does APOG have?

As of FY2026, Apogee Enterprises, Inc. reported $232M of total debt against $40M of cash; operating income covered interest expense 6.0×.

What is APOG's profit margin?

In FY2026, gross margin was 22.7%, operating margin 6.0%, and net margin 3.9%.

What is APOG's P/E ratio?

As of Jun '26, Apogee Enterprises, Inc. traded at a price-to-earnings ratio of about 16.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.