Apogee Enterprises
Quarterly Financials
| Values in thousands | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
Revenue | $346,622 | $345,694 | $341,344 | $342,440 |
Gross Profit | 75,125 | 74,568 | 89,149 | 97,321 |
EBITDA | 18,685 | 20,924 | 39,823 | 52,736 |
EBIT | 6,249 | 7,114 | 28,689 | 43,048 |
Net Income | -2,688 | 2,486 | 20,989 | 30,566 |
Net Change In Cash | 346,622 | 345,694 | 341,344 | 342,440 |
Free Cash Flow | -26,949 | 19,135 | 21,964 | 50,246 |
Cash | 32,831 | 41,448 | 43,855 | 51,024 |
Basic Shares | 21,338 | 21,793 | 21,917 | 21,875 |
Annual Financials
| Values in thousands | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
Revenue | $1,360,994 | $1,416,942 | $1,440,696 | $1,313,977 |
Gross Profit | 359,893 | 372,628 | 335,273 | 274,161 |
EBITDA | 166,800 | 178,830 | 179,336 | 80,054 |
EBIT | 122,192 | 137,242 | 125,055 | 17,636 |
Net Income | 85,052 | 99,613 | 104,107 | 3,486 |
Net Change In Cash | 1,360,994 | 1,416,942 | 1,440,696 | 1,313,977 |
Cost of Revenue | -16,037 | -10,818 | ||
Free Cash Flow | 89,569 | 160,974 | 57,519 | 78,630 |
Cash | 41,448 | 37,216 | 19,924 | 37,583 |
Basic Shares | 21,891 | 22,091 | 22,416 | 25,292 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-08-31 | $0 |
2025-05-31 | $0.56 |
2025-02-28 | $0.89 |
2024-11-30 | $1.19 |
