| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.05B | 1.36B | 1.42B | 1.44B | 1.31B | 1.23B |
| Gross Profit | 257.18M | 364.08M | 372.63M | 335.27M | 302.36M | 275.69M |
| EBITDA | 126.69M | 184.93M | 187.82M | 168.19M | 152.01M | 139.64M |
| Net Income | 41.95M | 85.05M | 99.61M | 104.11M | 3.49M | 15.44M |
Balance Sheet | ||||||
| Total Assets | 1.15B | 1.18B | 884.06M | 915.37M | 887.86M | 1.02B |
| Cash, Cash Equivalents and Short-Term Investments | 46.18M | 46.25M | 40.01M | 19.92M | 37.58M | 47.28M |
| Total Debt | 332.33M | 351.92M | 106.19M | 214.72M | 215.34M | 226.69M |
| Total Liabilities | 654.47M | 687.37M | 413.04M | 518.96M | 501.66M | 522.35M |
| Stockholders Equity | 500.21M | 487.90M | 471.02M | 396.41M | 386.20M | 492.75M |
Cash Flow | ||||||
| Free Cash Flow | 47.42M | 89.57M | 160.97M | 57.52M | 78.63M | 115.70M |
| Operating Cash Flow | 68.28M | 125.16M | 204.15M | 102.70M | 100.47M | 141.86M |
| Investing Cash Flow | -252.53M | -265.89M | -43.67M | -27.71M | 9.28M | -2.15M |
| Financing Cash Flow | 174.52M | 146.05M | -144.61M | -91.02M | -120.57M | -107.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $2.00B | 16.19 | 12.97% | ― | -7.49% | 10.79% | |
| ― | $841.51M | 19.17 | 8.83% | 2.65% | 1.19% | -56.98% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | $557.68M | 20.90 | 4.46% | ― | -2.32% | -21.44% | |
| ― | $1.41B | 32.72 | 7.93% | ― | -14.06% | -65.38% | |
| ― | $683.56M | -2.40 | -43.35% | 2.12% | 70.18% | -374.22% | |
| ― | $407.37M | -1.14 | -56.74% | ― | -15.16% | -1232.39% |
Apogee Enterprises, Inc. is a prominent provider of architectural building products and services, specializing in high-performance coated materials for various applications. Headquartered in Minneapolis, MN, the company offers a comprehensive range of products including architectural glass, windows, and curtainwall systems.
The recent earnings call from Apogee Enterprises painted a mixed picture for the company. While there were positive developments such as increased net sales and robust cash flow, the company is also grappling with significant challenges. Higher aluminum costs and competitive pressures in the glass segment are notably impacting overall performance, creating a complex landscape for Apogee moving forward.
On August 7, 2025, Apogee Enterprises announced the appointment of Troy R. Johnson as President of the Architectural Metals Segment and Matt Christian as President of the Architectural Services Segment. These leadership changes reflect the company’s commitment to organizational development and providing growth opportunities for its employees. Troy Johnson, who has been with Apogee since 2011, succeeds Nicholas C. Longman, while Matt Christian, with 23 years at the company, takes over Johnson’s previous role. The appointments are expected to leverage their extensive industry experience and leadership skills to drive value and transformation within the company.
The most recent analyst rating on (APOG) stock is a Buy with a $48.00 price target. To see the full list of analyst forecasts on Apogee stock, see the APOG Stock Forecast page.