---
title: "Apogee Enterprises (APOG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/APOG.US/norm.md"
symbol: "APOG.US"
name: "Apogee Enterprises"
parent: "https://longbridge.com/en/quote/APOG.US.md"
datetime: "2026-05-21T22:29:44.393Z"
locales:
  - [en](https://longbridge.com/en/quote/APOG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/APOG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/APOG.US/norm.md)
---

# Apogee Enterprises (APOG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.7782 | 0.7700 | 1.10 | -0.1300 | 0.1154 |
| ROE | 12.98% | 13.08% | 19.27% | -2.22% | 1.97% |
| Revenue | 351.35M | 348.56M | 358.19M | 346.62M | 345.69M |
| Net income | 16.62M | 16.55M | 23.65M | -2.69M | 2.49M |
| Operating income | 33.26M | 30.28M | 31.29M | 22.53M | 37.76M |
| Gross margin | 22.73% | 24.84% | 23.98% | 23.69% | 25.50% |
| Net margin | 4.73% | 4.75% | 6.60% | -0.78% | 0.72% |
| Profit quality | 59.56% | 103.19% | 54.83% | -113.90% | 125.74% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.12B | 1.12B | 1.15B | 1.16B | 1.18B |
| Leverage | 2.19 | 2.18 | 2.31 | 2.40 | 2.41 |
| BVPS | 24.12 | 23.83 | 23.25 | 22.37 | 22.78 |
| Turnover | 1.22 | 1.22 | 1.34 | 1.35 | 1.32 |
| Cash & STI | 45.66M | 48.60M | 46.46M | 33.27M | 46.25M |
| Inv & Rec | 98.06M | 102.50M | 102.46M | 103.90M | 92.31M |
| LT assets | 303.77M | 304.00M | 315.23M | 322.24M | 330.45M |
| Net debt | 231.94M | 261.75M | 284.18M | 342.59M | 300.51M |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 55.84M | 29.34M | 57.06M | -19.78M | 30.03M |
| Investing CF | -14.75M | -4.89M | -3.90M | -6.98M | -8.79M |
| Financing CF | -44.27M | -22.78M | -46.77M | 17.64M | -22.97M |
| Free CF | 57.33M | 24.50M | 36.84M | -30.84M | 41.28M |
| OCF coverage | 110.88% | 94.61% | 83.69% | -43.30% | -205.64% |
| Repaid & issued | 13.00M | 4.00M | 17.00M | 59.00M | -18.00M |
| CapEx | -8.99M | -6.49M | -4.66M | -7.17M | -10.90M |

## Distribution Plan

**Dividend Yield**: 3.00

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.27USD | 2026-05-13 | 2026-05-13 | 2026-05-28 |
| Cash Dividend: 
0.27USD | 2026-02-03 | 2026-02-03 | 2026-02-18 |
| Cash Dividend: 
0.26USD | 2025-10-29 | 2025-10-29 | 2025-11-13 |