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Apogee Entrpr Inc (APOG)

Apogee Entrpr Inc (APOG)
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Apogee Enterprises is a leader in architectural products and services, providing architectural glass, aluminum framing systems and installation services for buildings, and value-added glass and acrylic for custom picture framing and displays. Its markets include the U.S. government, offices, education, health care and hotels. It operates under 4 segments. The Architectural Glass segment & The Architectural Services segment are involved in designing, engineering, fabricating and installing walls and windows of glass constituting the outside skin of commercial and institutional buildings. Its key products are Viracon & Harmon. The Architectural Framing Systems designs, engineers and finishes the aluminium frames for window, curtainwall, storefront and entrance systems with features like energy efficiency and hurricane protection. The segment comprises Wausau Window and Wall Systems, Tubelite and Linetec. The Large-Scale Optical segment manufactures value-added glass and acrylic products.

Fiscal Year End Date: 02/28

(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Sales 348,560 358,190 346,620 345,690 341,340
Sales Growth -2.69% +3.34% +0.27% +1.27% -0.32%
Net Income 16,550 23,650 -2,690 2,490 20,990
Net Income Growth -30.02% +979.18% -208.03% -88.14% -31.34%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Total Assets 1,116,030 1,154,680 1,156,830 1,175,270 1,180,520
Total Assets Growth -3.35% -0.19% -1.57% -0.44% +28.72%
Total Liabilities 603,740 654,470 675,050 687,370 658,450
Total Liabilities Growth -7.75% -3.05% -1.79% +4.39% +60.34%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Operating Cash Flow 66,620 37,280 -19,780 125,160 95,130
Operating Cash Flow Growth +78.70% +288.47% -115.80% +31.57% +48.34%
Net Cash Flow -130 -1,920 -8,620 4,230 6,640
Change in Net Cash Flow +93.23% +77.73% -303.78% -36.30% -51.92%
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