Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $1.33B | $1.40B | $1.39B | $1.23B | $1.31B | $1.44B | $1.42B | $1.36B | $1.40B |
| Revenue growth | — | 19.0% | 5.8% | -1.1% | -11.3% | 6.8% | 9.6% | -1.6% | -3.9% | 3.2% |
| Gross profit | $292M | $334M | $294M | $319M | $276M | $274M | $335M | $367M | $360M | $319M |
| Gross margin | 26.2% | 25.1% | 20.9% | 23.0% | 22.4% | 20.9% | 23.3% | 25.9% | 26.4% | 22.7% |
| Operating income | $122M | $114M | $67.3M | $87.8M | $25.5M | $22.0M | $126M | $134M | $118M | $84.5M |
| Operating margin | 11.0% | 8.6% | 4.8% | 6.3% | 2.1% | 1.7% | 8.7% | 9.4% | 8.7% | 6.0% |
| Net income | $85.8M | $79.5M | $45.7M | $61.9M | $15.4M | $3.49M | $104M | $99.6M | $85.1M | $54.1M |
| Net margin | 7.7% | 6.0% | 3.3% | 4.5% | 1.3% | 0.3% | 7.2% | 7.0% | 6.2% | 3.9% |
| EPS (diluted) | $2.97 | $2.76 | $1.63 | $2.32 | $0.59 | $0.14 | $4.64 | $4.51 | $3.89 | $2.52 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $124M | $127M | $96.4M | $107M | $142M | $100M | $103M | $204M | $125M | $122M |
| Capital expenditures | $68.1M | $53.2M | $60.7M | $51.4M | $26.2M | $21.8M | $45.2M | $43.2M | $35.6M | $27.3M |
| Free cash flow | $55.9M | $74.3M | $35.7M | $55.8M | $116M | $78.6M | $57.5M | $161M | $89.6M | $95.2M |
| Share buybacks | $10.8M | $33.7M | $43.3M | $25.1M | $32.9M | $100M | $74.3M | $11.8M | $45.4M | $15.0M |
| Dividends paid | $14.7M | $16.4M | $17.9M | $18.7M | $19.6M | $20.3M | $19.7M | $21.1M | $21.7M | $22.2M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $19.5M | $19.4M | $17.1M | $15.0M | $47.3M | $37.6M | $19.9M | $37.2M | $41.4M | $39.5M |
| Total assets | $785M | $1.02B | $1.07B | $1.13B | $1.02B | $888M | $915M | $884M | $1.18B | $1.12B |
| Long-term debt | $65.4M | $216M | $246M | $213M | $163M | $162M | $170M | $62.0M | $285M | $232M |
| Shareholders' equity | $471M | $511M | $496M | $517M | $493M | $386M | $396M | $471M | $488M | $512M |
| Retained earnings | $342M | $373M | $368M | $388M | $357M | $255M | $274M | $340M | $360M | $376M |
| Shares (wtd avg diluted) | 28.9M | 28.8M | 28.1M | 26.7M | 26.3M | 25.3M | 22.4M | 22.1M | 21.9M | 21.5M |
Every figure is extracted from APOGEE ENTERPRISES, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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