Company research
APOGEE ENTERPRISES, INC.
CIK 6845Updated Sep 26, 2026
SecurityAPOG · NASDAQ · equity
Name history
APOGEE ENTERPRISES INC · through Apr 7, 2011
APOG price & chart
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NASDAQ:APOG on TradingView ↗About the company
Apogee Enterprises, Inc. (Nasdaq: APOG) is a leading provider of architectural building products and services, as well as high-performance coated materials used in a variety of applications. Headquartered in Minneapolis, MN, our portfolio of industry-leading products and services includes architectural glass, windows, curtainwall, storefront and entrance systems, integrated project management and installation services, and high-performance coatings that provide protection, innovative design, and enhanced performance. For more information, visit www.apog.com.
In the news
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Recent filings
Completion of Acquisition or Disposition of Assets · Regulation FD Disclosure
Items 2.01, 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
S-8 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,122,345,000Source | 1,175,269,000Source | 884,064,000Source | 915,365,000Source |
| Property, Plant and Equipment, NetUSD | 255,032,000Source | 268,139,000Source | 244,216,000Source | 248,867,000Source |
| GoodwillUSD | 236,744,000Source | 235,775,000Source | 129,182,000Source | 129,026,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 111,261,000Source | 128,417,000Source | 66,114,000Source | 67,375,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 39,523,000Source | 41,448,000Source | 37,216,000Source | 19,924,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | 173,557,000Source | 223,101,000Source |
| Inventory, NetUSD | 98,059,000Source | 92,305,000Source | 69,240,000Source | 78,441,000Source |
| Assets, CurrentUSD | 439,433,000Source | 442,104,000Source | 358,639,000Source | 383,101,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | — | 29,124,000Source | 26,517,000Source |
| Operating Lease, Right-of-Use AssetUSD | 48,736,000Source | 62,314,000Source | 40,221,000Source | 41,354,000Source |
| Other Assets, NoncurrentUSD | 31,139,000Source | 38,520,000Source | 45,692,000Source | 45,642,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | 0Source | 0Source | — |
| Common Stock, Value, IssuedUSD | 7,073,000Source | 7,139,000Source | 7,363,000Source | 7,408,000Source |
| Additional Paid in CapitalUSD | 159,085,000Source | 156,075,000Source | 152,818,000Source | 146,816,000Source |
| Retained Earnings (Accumulated Deficit)USD | 376,438,000Source | 359,976,000Source | 340,375,000Source | 273,740,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -30,802,000Source | -35,292,000Source | -29,531,000Source | -31,556,000Source |
| Stockholders' Equity Attributable to ParentUSD | 511,794,000Source | 487,898,000Source | 471,025,000Source | 396,408,000Source |
| Liabilities and EquityUSD | 1,122,345,000Source | 1,175,269,000Source | 884,064,000Source | 915,365,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 266,856,000Source | 285,456,000Source | 244,705,000Source | 242,549,000Source |
| Operating Lease, Liability, CurrentUSD | 14,729,000Source | 15,290,000Source | 12,286,000Source | 11,806,000Source |
| Accounts Payable, CurrentUSD | 105,478,000Source | 98,804,000Source | 84,755,000Source | 86,549,000Source |
| Operating Lease, Liability, NoncurrentUSD | 39,375,000Source | 51,632,000Source | 31,907,000Source | 33,072,000Source |
| Deferred Income Tax Liabilities, NetUSD | 17,020,000Source | 1,256,000Source | 1,456,000Source | 1,417,000Source |
| Other Liabilities, NoncurrentUSD | 47,127,000Source | 34,901,000Source | 43,875,000Source | 44,183,000Source |
| Additional Financial Items | ||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | -57,000Source | -149,000Source | -328,000Source | -550,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 1,996,000Source | 2,106,000Source | 2,187,000Source | 3,044,000Source |
| Deferred Revenue, CurrentUSD | — | — | — | 2,416,000Source |
| Deferred Tax Liabilities, NetUSD | 14,441,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 232,279,000Source | 285,000,000Source | 62,000,000Source | 169,837,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 232,279,000Source | 285,000,000Source | 62,000,000Source | 169,837,000Source |
| Short-term InvestmentsUSD | 6,139,000Source | — | — | — |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 49,998,000Source | 44,608,000Source | 41,588,000Source | 42,403,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 8,246,000Source | 10,725,000Source | 9,721,000Source | 8,656,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 5,340,000Source | 5,810,000Source | -9,366,000Source | -1,731,000Source |
| Increase (Decrease) in Accounts PayableUSD | 5,515,000Source | 9,595,000Source | -2,655,000Source | — |
| Deferred Income Tax Expense (Benefit)USD | 15,483,000Source | 3,836,000Source | -9,748,000Source | -7,185,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 122,465,000Source | 125,162,000Source | 204,154,000Source | 102,696,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 232,169,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -30,526,000Source | -265,893,000Source | -43,675,000Source | -27,710,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 27,308,000Source | 35,593,000Source | 43,180,000Source | 45,177,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 15,000,000Source | 45,364,000Source | 11,821,000Source | 74,312,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -96,179,000Source | 146,049,000Source | -144,607,000Source | -91,023,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 22,216,000Source | 21,737,000Source | 21,133,000Source | 19,670,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -6,241,000Source | -6,052,000Source | -3,800,000Source | -4,055,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -1,925,000Source | 4,232,000Source | 15,743,000Source | -16,037,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 39,523,000Source | 41,448,000Source | 37,216,000Source | 21,473,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 4,146,000Source | 29,600,000Source | 33,000,000Source | 27,400,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,315,000Source | -1,086,000Source | -129,000Source | -73,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 8,246,000Source | 10,725,000Source | 9,721,000Source | — |
| Amortization of Intangible AssetsUSD | 10,600,000Source | 8,900,000Source | 4,900,000Source | 4,200,000Source |
| DepreciationUSD | 39,400,000Source | 35,700,000Source | 37,600,000Source | 38,200,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | -408,000Source | -826,000Source | 3,815,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | -500,000Source | — | — |
| GoodwillUSD | 236,744,000Source | 235,775,000Source | 129,182,000Source | 129,026,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 7,583,000Source | 7,634,000Source | — | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | 7,583,000Source | 0Source | — | 0Source |
| Income Tax Expense (Benefit)USD | 23,325,000Source | 27,522,000Source | 29,640,000Source | 12,514,000Source |
| InterestExpenseNonoperatingUSD | 13,976,000Source | 6,159,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 54,131,000Source | 85,052,000Source | 99,613,000Source | 104,107,000Source |
| Nonoperating Income (Expense)USD | 6,958,000Source | 623,000Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | 2,089,000Source | -1,507,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -6,669,000Source | -7,660,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | 0Source | 0Source |
| Restructuring CostsUSD | 27,443,000Source | 4,323,000Source | 12,403,000Source | 116,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 1,404,733,000Source | 1,360,994,000Source | 1,416,942,000Source | 1,440,696,000Source |
| Cost of RevenueUSD | 1,085,259,000Source | 1,001,101,000Source | 1,049,814,000Source | 1,105,423,000Source |
| Selling, General and Administrative ExpenseUSD | 235,000,000Source | 241,783,000Source | 233,295,000Source | 209,485,000Source |
| Operating Income (Loss)USD | 84,474,000Source | 118,110,000Source | 133,833,000Source | 125,788,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 2,089,000Source | -1,507,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 77,456,000Source | 112,574,000Source | 129,253,000Source | 116,621,000Source |
| Income Tax Expense (Benefit)USD | 23,325,000Source | 27,522,000Source | 29,640,000Source | 12,514,000Source |
| Net Income (Loss) Attributable to ParentUSD | 54,131,000Source | 85,052,000Source | 99,613,000Source | 104,107,000Source |
| Earnings Per Share, BasicUSD per share | 2.54Source | 3.91Source | 4.55Source | 4.73Source |
| Earnings Per Share, DilutedUSD per share | 2.52Source | 3.89Source | 4.51Source | 4.64Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 21,295,000Source | 21,726,000Source | 21,871,000Source | 22,007,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 21,517,000Source | 21,891,000Source | 22,091,000Source | 22,416,000Source |
| Interest Expense (non-operating)USD | 13,976,000Source | 6,159,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 10,600,000Source | 8,900,000Source | 4,900,000Source | 4,200,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.05Source | 1.01Source | — | — |
| Current Income Tax Expense (Benefit)USD | 8,268,000Source | 22,939,000Source | 39,358,000Source | 17,522,000Source |
| Gross ProfitUSD | 319,474,000Source | 359,893,000Source | 367,128,000Source | 335,273,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 83,038,000Source | 111,029,000Source | 133,185,000Source | 126,859,000Source |
| Interest ExpenseUSD | 13,976,000Source | 6,159,000Source | 7,989,000Source | 8,434,000Source |
| Interest Expense, DebtUSD | 16,428,000Source | 8,803,000Source | 8,704,000Source | 8,140,000Source |
| Interest Income, OtherUSD | 2,475,000Source | 2,637,000Source | — | — |
| Nonoperating Income (Expense)USD | 6,958,000Source | 623,000Source | — | — |
| Other Operating Income (Expense), NetUSD | — | — | -6,669,000Source | -7,660,000Source |
| Research and Development ExpenseUSD | 11,200,000Source | 29,000,000Source | 30,300,000Source | 25,500,000Source |
| Restructuring and Related Cost, Incurred CostUSD | — | — | — | 116,000Source |
| Restructuring CostsUSD | 27,443,000Source | 4,323,000Source | 12,403,000Source | 116,000Source |
Filing attachments
ex991-apogacquisitionann.htm · 8-K · 2026-09-03
EX-99.1 3 ex991-apogacquisitionann.htm EX-99.1 ex991-apogacquisitionann Apogee Enterprises, Inc. • 4400 West 78th Street • Minneapolis, MN 55435 • (952) 835-1874 • www.apog.com Press Release FOR RELEASE: September 2, 2026 Apogee Enterprises to Acquire GroGlass • Leading European provider of high-performance, value-added glass, acrylic, and polycarbonate solutions • Enhances market leadership by adding a differentiated business with strong brands in attractive end markets, while expanding gl…
Read attachment ↗ex991.htm · 8-K · 2026-07-01
EX-99.1 2 ex991.htm EX-99.1 ex991 Apogee Enterprises, Inc. • 4400 West 78th Street • Minneapolis, MN 55435 • (952) 835-1874 • www.apog.com Press Release FOR RELEASE: July 1, 2026 Apogee Enterprises Completes Acquisition of Kalwall Companies MINNEAPOLIS, MN, July 1, 2026 - Apogee Enterprises, Inc. (Nasdaq: APOG), a leading provider of architectural building products and services, as well as high-performance coated materials used in a variety of applications, today announced the completion of…
Read attachment ↗ex991-pressrelease.htm · 8-K · 2026-01-22
EX-99.1 4 ex991-pressrelease.htm EX-99.1 ex991-pressrelease Apogee Enterprises, Inc. • 4400 West 78th Street • Minneapolis, MN 55435 • (952) 835-1874 • www.apog.com Press Release FOR RELEASE: January 21, 2026 Apogee Enterprises Names Mark Augdahl Chief Financial Officer MINNEAPOLIS, MN, January 21, 2026 - Apogee Enterprises, Inc. (Nasdaq: APOG) announced today that Mark Augdahl has been appointed Executive Vice President and Chief Financial Officer, effective immediately. Mr. Augdahl has se…
Read attachment ↗pressrelease-ex991.htm · 8-K · 2025-08-07
EX-99.1 2 pressrelease-ex991.htm EX-99.1 Document EXHIBIT 99.1 Apogee Enterprises Appoints Two New Business Segment Presidents MINNEAPOLIS--(BUSINESS WIRE) - August 7, 2025-- Apogee Enterprises, Inc. (Nasdaq: APOG), a leading provider of architectural building products and services, as well as high-performance coated materials used in a variety of applications, today announced the appointment of two new business segment presidents. The Company announced that effective August 7, 2025, Ni…
Read attachment ↗