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Apogee (APOG)
NASDAQ:APOG
US Market
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Apogee (APOG) Financial Statements

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Apogee Financial Overview

Apogee's market cap is currently ―. The company's EPS TTM is $4.472; its P/E ratio is ―; and it has a dividend yield of 1.80%. Apogee is scheduled to report earnings on April 3, 2025, and the estimated EPS forecast is $0.88. See an overview of income statement, balance sheet, and cash flow financials.
Nov 24Aug 24May 24Nov 23May 23
Income Statement-
Total Revenue$ 341.34M$ 342.44M$ 331.52M$ 339.71M$ 361.71M
Gross Profit$ 89.15M$ 97.32M$ 98.86M$ 90.31M$ 92.99M
EBIT$ 29.72M$ 42.45M$ 42.25M$ 36.76M$ 33.95M
EBITDA$ 44.94M$ 55.09M$ 55.12M$ 47.28M$ 46.95M
Net Income Common Stockholders$ 20.99M$ 30.57M$ 31.46M$ 26.97M$ 25.61M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 43.85M$ 51.02M$ 30.36M$ 23.41M$ 24.64M
Total Assets$ 1.18B$ 917.09M$ 888.98M$ 894.86M$ 481.27M
Total Debt$ 341.15M$ 107.98M$ 119.55M$ 142.57M$ 214.01M
Net Debt$ 297.29M$ 56.96M$ 89.19M$ 119.16M$ 189.37M
Total Liabilities$ 658.45M$ 410.67M$ 409.02M$ 439.12M$ 510.99M
Stockholders Equity$ 522.07M$ 506.42M$ 479.95M$ 455.73M$ 410.21M
Cash Flow-
Free Cash Flow$ 22.10M$ 50.81M$ -1.74M$ 54.85M$ 13.96M
Operating Cash Flow$ 31.00M$ 58.68M$ 5.45M$ 66.69M$ 21.29M
Investing Cash Flow$ -241.65M$ -8.12M$ -7.33M$ -11.24M$ -6.93M
Financing Cash Flow$ 203.65M$ -29.71M$ -4.93M$ -50.30M$ -11.26M
Currency in USD

Apogee Earnings and Revenue History

Apogee Debt to Assets

Apogee Cash Flow

Apogee Forecast EPS vs Actual EPS

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