Apogee Enterprises, Inc.
Apogee Enterprises, Inc. (APOG) Financial Performance & Income Statement Overview
Analyze Apogee Enterprises, Inc. (APOG) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Apogee Enterprises, Inc. (APOG) Income Statement & Financial Overview
Explore comprehensive income reports for Apogee Enterprises, Inc. APOG, broken down by year and quarter.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $345.69M | $341.34M | $342.44M | $331.52M |
| Cost of Revenue | $271.13M | $252.19M | $245.12M | $232.66M |
| Gross Profit | $74.57M | $89.15M | $97.32M | $98.86M |
| Gross Profit Ratio | $0.22 | $0.26 | $0.28 | $0.30 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $68.43M | $60.52M | $55.36M | $56.35M |
| Operating Expenses | $69.56M | $60.52M | $55.36M | $56.35M |
| Total Costs & Expenses | $340.68M | $312.71M | $300.48M | $289.01M |
| Interest Income | $850000.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $4.38M | $1.04M | $1.14M | $450000.00 |
| Depreciation & Amortization | $13.81M | $11.13M | $9.69M | $9.98M |
| EBITDA | $20.92M | $39.82M | $52.74M | $51.36M |
| EBITDA Ratio | $0.06 | $0.12 | $0.15 | $0.15 |
| Operating Income | $6.13M | $28.63M | $41.97M | $42.50M |
| Operating Income Ratio | $0.02 | $0.08 | $0.12 | $0.13 |
| Other Income/Expenses (Net) | -$3.40M | -$984000.00 | -$850000.00 | -$307000.00 |
| Income Before Tax | $2.74M | $27.64M | $41.12M | $41.07M |
| Income Before Tax Ratio | $0.008 | $0.08 | $0.12 | $0.12 |
| Income Tax Expense | $254000.00 | $6.66M | $10.55M | $10.06M |
| Net Income | $2.49M | $20.99M | $30.57M | $31.01M |
| Net Income Ratio | $0.007 | $0.06 | $0.09 | $0.09 |
| EPS | $0.11 | $0.96 | $1.40 | $1.42 |
| Diluted EPS | $0.11 | $0.96 | $1.40 | $1.41 |
| Weighted Avg Shares Outstanding | $21.54M | $21.78M | $21.76M | $21.82M |
| Weighted Avg Shares Outstanding (Diluted) | $21.79M | $21.92M | $21.88M | $22.06M |
Financial performance has remained strong, with revenue growing from $331.52M in Q1 2025 to $345.69M in Q4 2025. Gross profit continued to perform well, with margins at 22% in the latest quarter. Operating income reached $6.13M in Q4 2025, holding a steady 2% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $20.92M. Net income dropped to $2.49M, keeping EPS at $0.11. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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