Apogee Enterprises, Inc. (APOG) Financials

APOG Assets vs Liabilities
DateAssetsLiabilities
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
May 31, 2025 1.2 billion 675.0 million

APOG Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
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
May 31, 2025 -26.9 million 2.3 million

APOG Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
Feb. 28, 2026 16.6 million
Nov. 30, 2025 16.5 million
Aug. 31, 2025 23.7 million
May 31, 2025 -2.7 million

APOG Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Feb. 28, 2026 39.5 million 232.3 million 54.1 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
May 31, 2025 38.2 million 311.0 million 48.7 million

APOG Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Feb. 28, 2026 21.5 million
Nov. 30, 2025 21.6 million
Aug. 31, 2025 21.6 million
May 31, 2025 21.3 million

APOG Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
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 -
May 31, 2025 7.2 million - 59.6 million -

APOG Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
May 31, 2025 346.6 million 264.5 million

APOG Revenue by Segment
Graph available only for paid members. Upgrade to see it.

APOG

List: Contenders

Price: $37.37

52 week price:
30.75
49.99

Dividend Yield: 2.86%

5-year range yield:
1.19%
3.03%

Forward Dividend Yield: 2.89%

Payout Ratio: 20.53%

Payout Ratio Range:
-196818.78%
512.66%

Dividend Per Share: 1.08 USD

Earnings Per Share: 2.52 USD

P/E Ratio: 14.44

Exchange: NMS

Sector: Industrials

Industry: Building Products & Equipment

Country: United States

Volume: 73083

Ebitda: 49.7 million

Market Capitalization: 779.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 6.71%

DGR5: 7.08%

DGR10: 9.31%

DGR20: 7.40%

Links: