APOG
Company Description
Apogee Enterprises, Inc. designs and develops glass and metal products and services in the United States, Canada, and Brazil. The company operates in four segments: Architectural Framing Systems, Architectural Glass, Architectural Services, and Large-Scale Optical Technologies (LSO). The Architectural Framing Systems segment designs, engineers, fabricates, and finishes the aluminum frames used in customized aluminum and glass window; curtain wall; storefront; and entrance systems, such as the outside skin and entrances of commercial, institutional, and multi-family residential buildings. The Architectural Glass segment fabricates coated and high-performance glass used in customized window and wall systems, including the outside skin of commercial, institutional, and multi-family residential buildings. The Architectural Services segment offers full-service installation of the walls of glass, windows, and other curtain wall products making up the outside skin of commercial and institutional buildings. The LSO segment manufactures value-added glass and acrylic products for framing and display applications. The company's products and services are primarily used in commercial buildings, such as office buildings, hotels, and retail centers; and institutional buildings comprising education facilities, health care facilities, and government buildings, as well as multi-family residential buildings. It markets its architectural products and services through direct sales force, independent sales representatives, and distributors to glazing subcontractors and general contractors; and value-added glass and acrylics through retail chains, picture-framing shops, and independent distributors to museums, galleries, and other customers. The company was incorporated in 1949 and is based in Minneapolis, Minnesota.
Track Record
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.40B | 1.36B | 1.42B | 1.44B | 1.31B | 1.23B | 1.39B | 1.40B | 1.33B | 1.11B | 981.19M | 933.94M |
| Net Income | 54.13M | 85.05M | 99.61M | 104.11M | 3.49M | 15.44M | 61.91M | 45.69M | 79.49M | 85.79M | 65.34M | 50.52M |
| EPS | 2.54 | 3.91 | 4.55 | 4.73 | 0.14 | 0.59 | 2.34 | 1.64 | 2.79 | 2.98 | 2.25 | 1.76 |
| Free Cash Flow | 95.16M | 89.57M | 160.97M | 57.52M | 78.63M | 115.70M | 55.83M | 35.71M | 74.11M | 52.89M | 81.91M | N/A |
| FCF / Share | 4.50 | 4.10 | 7.29 | 2.56 | 3.16 | 4.42 | 2.09 | 1.27 | 2.57 | 1.83 | 2.78 | N/A |
| Operating CF | 122.47M | 125.16M | 204.15M | 102.70M | 100.47M | 141.86M | 107.26M | 96.42M | 127.31M | 120.95M | 123.95M | N/A |
| Total Assets | 1.12B | 1.18B | 884.06M | 915.37M | 887.86M | 1.02B | 1.13B | 1.07B | 1.01B | 784.66M | 657.44M | N/A |
| Total Debt | 286.38M | 351.92M | 106.19M | 214.72M | 215.34M | 226.69M | 272.33M | 245.72M | 215.86M | 65.40M | 20.40M | N/A |
| Cash & Equiv | 39.52M | 41.45M | 37.22M | 19.92M | 37.58M | 47.28M | 14.95M | 17.09M | 19.36M | 19.46M | 60.47M | N/A |
| Book Value | 511.79M | 487.90M | 471.02M | 396.41M | 386.20M | 492.75M | 516.78M | 496.32M | 510.61M | 470.58M | 406.19M | N/A |
| Return on Equity | 0.11 | 0.17 | 0.21 | 0.26 | 0.01 | 0.03 | 0.12 | 0.09 | 0.16 | 0.18 | 0.16 | N/A |
| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 351.35M | 348.56M | 358.19M | 346.62M | 345.69M | 341.34M | 342.44M | 331.52M | 361.84M | 339.71M | 353.68M | 361.71M |
| Net Income | 16.62M | 16.55M | 23.65M | (2.69M) | 2.49M | 20.99M | 30.57M | 31.01M | 15.74M | 26.97M | 33.33M | 23.58M |
| EPS | 0.79 | 0.78 | 1.10 | -0.13 | 0.12 | 0.96 | 1.40 | 1.42 | 0.72 | 1.24 | 1.54 | 1.08 |
| Free Cash Flow | 46.85M | 22.85M | 52.40M | (26.95M) | 19.14M | 21.96M | 50.25M | (1.78M) | 58.68M | 54.75M | 33.66M | 13.89M |
| FCF / Share | 2.22 | 1.07 | 2.45 | -1.30 | 0.89 | 1.00 | 2.30 | -0.08 | 2.64 | 2.50 | 1.54 | 0.62 |
| Operating CF | 55.84M | 29.34M | 57.06M | (19.78M) | 30.03M | 31.00M | 58.68M | 5.45M | 74.90M | 66.69M | 41.28M | 21.29M |
| Total Assets | 1.12B | 1.12B | 1.15B | 1.16B | 1.18B | 1.18B | 917.09M | 888.98M | 884.06M | 894.86M | 908.58M | 921.20M |
| Total Debt | 286.38M | 311.49M | 332.33M | 375.32M | 351.92M | 341.15M | 107.98M | 119.55M | 106.19M | 142.57M | 189.81M | 214.01M |
| Cash & Equiv | 39.52M | 41.31M | 39.53M | 32.83M | 41.45M | 43.85M | 51.02M | 30.36M | 37.22M | 23.41M | 18.42M | 24.64M |
| Book Value | 511.79M | 512.29M | 500.21M | 481.78M | 487.90M | 522.07M | 506.42M | 479.95M | 471.02M | 455.73M | 432.32M | 410.21M |
| Return on Equity | 0.03 | 0.03 | 0.05 | -0.01 | 0.01 | 0.04 | 0.06 | 0.06 | 0.03 | 0.06 | 0.08 | 0.06 |