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10-Q

Quarterly Report

APOGEE ENTERPRISES, INC. APOG

0000006845-26-000010

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Filed
Jan 7, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2026 · Jan 5, 2026 21.51M sh
Shares Diluted Q3 2026 · Nov 29, 2025 21.59M sh
Shares Diluted Q3 2026 · Nov 29, 2025 21.57M sh
Shares Diluted Q3 2026 · Nov 30, 2024 21.92M sh
Shares Diluted Q3 2026 · Nov 30, 2024 21.94M sh
Stock Repurchased Q3 2026 · Nov 29, 2025 $0
Stock Repurchased Q3 2026 · Nov 30, 2024 $15.06M
Dividends Paid Q3 2026 · Nov 29, 2025 $16.57M
Dividends Paid Q3 2026 · Nov 30, 2024 $16.24M
Capex Q3 2026 · Nov 29, 2025 $18.32M
Capex Q3 2026 · Nov 30, 2024 $24.7M
Operating Cash Flow Q3 2026 · Nov 29, 2025 $66.62M
Operating Cash Flow Q3 2026 · Nov 30, 2024 $95.13M
Long Term Debt Q3 2026 · Nov 29, 2025 $255M
Long Term Debt Q3 2026 · Mar 1, 2025 $285M
Cash And Equivalents Q3 2026 · Nov 29, 2025 $41.32M
Cash And Equivalents Q3 2026 · Mar 1, 2025 $41.45M
Stockholders Equity Q3 2026 · Nov 29, 2025 $512.29M
Stockholders Equity Q3 2026 · Aug 30, 2025 $500.22M
Stockholders Equity Q3 2026 · May 31, 2025 $481.78M
Stockholders Equity Q3 2026 · Mar 1, 2025 $487.9M
Stockholders Equity Q3 2026 · Nov 30, 2024 $522.07M
Stockholders Equity Q3 2026 · Aug 31, 2024 $506.42M
Stockholders Equity Q3 2026 · Jun 1, 2024 $479.96M
Stockholders Equity Q3 2026 · Mar 2, 2024 $471.03M
Current Liabilities Q3 2026 · Nov 29, 2025 $229.75M
Current Liabilities Q3 2026 · Mar 1, 2025 $285.46M
Current Assets Q3 2026 · Nov 29, 2025 $436M
Current Assets Q3 2026 · Mar 1, 2025 $442.1M
Total Assets Q3 2026 · Nov 29, 2025 $1.12B
Total Assets Q3 2026 · Mar 1, 2025 $1.18B
Eps Diluted Q3 2026 · Nov 29, 2025 $0.77
Eps Diluted Q3 2026 · Nov 29, 2025 $1.74
Eps Diluted Q3 2026 · Nov 30, 2024 $0.96
Eps Diluted Q3 2026 · Nov 30, 2024 $3.76
Eps Basic Q3 2026 · Nov 29, 2025 $0.78
Eps Basic Q3 2026 · Nov 29, 2025 $1.76
Eps Basic Q3 2026 · Nov 30, 2024 $0.96
Eps Basic Q3 2026 · Nov 30, 2024 $3.79
Sga Expense Q3 2026 · Nov 29, 2025 $58.11M
Sga Expense Q3 2026 · Nov 29, 2025 $182.03M
Sga Expense Q3 2026 · Nov 30, 2024 $60.52M
Sga Expense Q3 2026 · Nov 30, 2024 $173.35M
Net Income Q3 2026 · Nov 29, 2025 $16.55M
Net Income Q3 2026 · Nov 29, 2025 $37.51M
Net Income Q3 2026 · Aug 30, 2025 $23.65M
Net Income Q3 2026 · May 31, 2025 −$2.69M
Net Income Q3 2026 · Nov 30, 2024 $20.99M
Net Income Q3 2026 · Nov 30, 2024 $82.57M
Net Income Q3 2026 · Aug 31, 2024 $30.57M
Net Income Q3 2026 · Jun 1, 2024 $31.01M
Operating Income Q3 2026 · Nov 29, 2025 $24.88M
Operating Income Q3 2026 · Nov 29, 2025 $58.7M
Operating Income Q3 2026 · Nov 30, 2024 $28.63M
Operating Income Q3 2026 · Nov 30, 2024 $111.98M
Gross Profit Q3 2026 · Nov 29, 2025 $82.99M
Gross Profit Q3 2026 · Nov 29, 2025 $240.73M
Gross Profit Q3 2026 · Nov 30, 2024 $89.15M
Gross Profit Q3 2026 · Nov 30, 2024 $285.33M
Cost Of Revenue Q3 2026 · Nov 29, 2025 $265.57M
Cost Of Revenue Q3 2026 · Nov 29, 2025 $812.65M
Cost Of Revenue Q3 2026 · Nov 30, 2024 $252.2M
Cost Of Revenue Q3 2026 · Nov 30, 2024 $729.98M
Revenue Q3 2026 · Nov 29, 2025 $348.56M
Revenue Q3 2026 · Nov 29, 2025 $1.05B
Revenue Q3 2026 · Nov 30, 2024 $341.34M
Revenue Q3 2026 · Nov 30, 2024 $1.02B