Apogee Enterprises, Inc. (APOG) Financials

APOG Assets vs Liabilities
DateAssetsLiabilities
May 31, 2026 1.1 billion 589.4 million
Feb. 28, 2026 1.1 billion 610.6 million
Nov. 30, 2025 1.1 billion 603.7 million
Aug. 31, 2025 1.2 billion 654.5 million

APOG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
May 31, 2026 1.1 million 2.3 million
Feb. 28, 2026 46.9 million 1.7 million
Nov. 30, 2025 22.9 million 3.8 million
Aug. 31, 2025 52.4 million 473000

APOG Net Income
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DateNet Income
May 31, 2026 11.5 million
Feb. 28, 2026 16.6 million
Nov. 30, 2025 16.5 million
Aug. 31, 2025 23.7 million

APOG Cash and Debt
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DateCashDebtCapital Lease
May 31, 2026 26.4 million 237.4 million 35.8 million
Feb. 28, 2026 39.5 million 232.3 million 39.4 million
Nov. 30, 2025 48.5 million 255.0 million 42.0 million
Aug. 31, 2025 46.2 million 270.0 million 46.1 million

APOG Shares Outstanding
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DateShares Outstanding
May 31, 2026 21.3 million
Feb. 28, 2026 21.5 million
Nov. 30, 2025 21.6 million
Aug. 31, 2025 21.6 million

APOG Expenses
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DateCapexR&DG&AS&M
May 31, 2026 6.3 million - 56.2 million -
Feb. 28, 2026 9.0 million - 50.0 million -
Nov. 30, 2025 6.5 million - 56.2 million -
Aug. 31, 2025 4.7 million - 54.3 million -

APOG Cost of Revenue
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DateRevenueCost of Revenue
May 31, 2026 342.7 million 267.7 million
Feb. 28, 2026 351.4 million 271.5 million
Nov. 30, 2025 348.6 million 262.1 million
Aug. 31, 2025 358.2 million 272.6 million

APOG Revenue by Segment
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APOG

List: Contenders

Price: $39.12

52 week price:
30.75
50.88

Dividend Yield: 2.66%

5-year range yield:
1.19%
3.03%

Forward Dividend Yield: 2.74%

Payout Ratio: 20.53%

Payout Ratio Range:
-196818.78%
512.66%

Dividend Per Share: 1.08 USD

Earnings Per Share: 3.19 USD

P/E Ratio: 12.72

Exchange: NMS

Sector: Industrials

Industry: Building Products & Equipment

Country: United States

Volume: 73083

Ebitda: 49.7 million

Market Capitalization: 830.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 6.22%

DGR5: 6.93%

DGR10: 9.17%

DGR20: 6.40%

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