Apogee Enterprises, Inc. (APOG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Sales/Revenue | 342.68M | 351.35M | 348.56M | 358.19M | 346.62M | 345.69M | 341.34M | 342.44M | 331.52M | 361.84M | 339.71M | 353.68M | 361.71M | 344.11M | 367.85M | 372.11M | 356.63M | 327.96M | 334.22M | 325.8M |
| Revenue Growth % | -1.14% | 1.64% | 2.11% | 4.6% | 4.56% | -4.46% | 0.48% | -3.18% | -8.35% | 5.15% | -7.65% | -4.95% | 1.42% | 4.92% | 10.06% | 14.21% | 9.4% | 6.27% | 6.58% | 1.98% |
| Cost of Goods Sold | 267.65M | 271.5M | 262.07M | 272.59M | 264.5M | 268.64M | 251.9M | 244.22M | 232.06M | 267.87M | 249.41M | 258.3M | 268.73M | 265.99M | 281.24M | 287.17M | 271.02M | 228.09M | 265.94M | 259.3M |
| COGS % of Revenue | 78.11% | 77.27% | 75.19% | 76.1% | 76.31% | 77.71% | 73.8% | 71.32% | 70% | 74.03% | 73.42% | 73.03% | 74.29% | 77.3% | 76.46% | 77.17% | 75.99% | 69.55% | 79.57% | 79.59% |
| Gross Profit | 75.03M | 79.85M | 86.49M | 85.61M | 82.13M | 77.05M | 89.45M | 98.22M | 99.45M | 93.97M | 90.31M | 95.37M | 92.99M | 78.11M | 86.61M | 84.94M | 85.62M | 99.87M | 68.28M | 66.5M |
| Gross Margin % | 21.89% | 22.73% | 24.81% | 23.9% | 23.69% | 22.29% | 26.2% | 28.68% | 30% | 25.97% | 26.58% | 26.97% | 25.71% | 22.7% | 23.54% | 22.83% | 24.01% | 30.45% | 20.43% | 20.41% |
| Gross Profit Growth % | -8.64% | 3.63% | -3.31% | -12.84% | -17.42% | -18% | -0.95% | 2.99% | 6.96% | 20.3% | 4.27% | 12.29% | 8.61% | -21.78% | 26.84% | 27.72% | 26.45% | 33.39% | -1.88% | -12.71% |
| Operating Expenses | 56.19M | 50.01M | 56.22M | 54.29M | 75.19M | 70.92M | 60.82M | 56.26M | 58.07M | 72.1M | 52.66M | 54.82M | 59.22M | 52.37M | 51.85M | 52.86M | 52.4M | 108.51M | 50.57M | 69.57M |
| OpEx % of Revenue | 16.4% | 14.23% | 16.13% | 15.16% | 21.69% | 20.51% | 17.82% | 16.43% | 17.52% | 19.93% | 15.5% | 15.5% | 16.37% | 15.22% | 14.09% | 14.21% | 14.69% | 33.09% | 15.13% | 21.35% |
| Selling, General & Admin | 56.19M | 50.01M | 56.22M | 54.29M | 59.59M | 48.8M | 54.12M | 55.06M | 57.07M | 54.8M | 52.66M | 54.82M | 59.22M | 51.27M | 51.85M | 52.86M | 48.2M | 53.63M | 46.97M | 51.07M |
| SG&A % of Revenue | 16.4% | 14.23% | 16.13% | 15.16% | 17.19% | 14.12% | 15.86% | 16.08% | 17.22% | 15.14% | 15.5% | 15.5% | 16.37% | 14.9% | 14.09% | 14.21% | 13.52% | 16.35% | 14.05% | 15.68% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 29M | 0 | 0 | 0 | 30.3M | 0 | 0 | 0 | 25.5M | 0 | 0 | 0 | 17.3M | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | 8.39% | - | - | - | 8.37% | - | - | - | 7.41% | - | - | - | 5.28% | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 0 | 0 | 0 | -1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 18.84M | 29.84M | 30.27M | 31.32M | 6.93M | 6.13M | 28.63M | 41.97M | 41.38M | 21.87M | 37.65M | 40.55M | 33.77M | 25.74M | 34.76M | 32.07M | 33.22M | -8.64M | 17.71M | -3.07M |
| Operating Margin % | 5.5% | 8.49% | 8.69% | 8.74% | 2% | 1.77% | 8.39% | 12.25% | 12.48% | 6.04% | 11.08% | 11.47% | 9.34% | 7.48% | 9.45% | 8.62% | 9.31% | -2.63% | 5.3% | -0.94% |
| Operating Income Growth % | 171.81% | 386.36% | 5.75% | -25.37% | -83.25% | -71.94% | -23.95% | 3.48% | 22.55% | -15.05% | 8.3% | 26.44% | 1.66% | 397.94% | 96.28% | 1145.37% | 107.06% | 83.97% | -64.4% | -113.22% |
| EBITDA | 31.42M | 42.38M | 42.79M | 43.83M | 19.37M | 19.94M | 39.76M | 51.65M | 51.36M | 32.27M | 48.17M | 50.93M | 44.05M | 36.22M | 45.24M | 42.67M | 44.06M | 3M | 30.25M | 9.76M |
| EBITDA Margin % | 9.17% | 12.06% | 12.28% | 12.23% | 5.59% | 5.77% | 11.65% | 15.08% | 15.49% | 8.92% | 14.18% | 14.4% | 12.18% | 10.53% | 12.3% | 11.47% | 12.36% | 0.92% | 9.05% | 3% |
| EBITDA Growth % | 62.22% | 112.48% | 7.61% | -15.15% | -62.29% | -38.19% | -17.45% | 1.42% | 16.59% | -10.9% | 6.48% | 19.36% | -0.04% | 1106.83% | 49.52% | 337.2% | 51.83% | 107.42% | -51.57% | -72.86% |
| D&A (Non-Cash Add-back) | 12.58M | 12.54M | 12.51M | 12.51M | 12.44M | 13.81M | 11.13M | 9.69M | 9.98M | 10.4M | 10.52M | 10.38M | 10.28M | 10.48M | 10.48M | 10.6M | 10.85M | 11.64M | 12.54M | 12.83M |
| EBIT | 18.84M | 25.82M | 28.19M | 32.75M | 22.53M | 19.35M | 35.33M | 43.16M | 42.38M | 34.27M | 36.76M | 45.45M | 33.48M | 26.27M | 34.21M | 31.9M | 31.91M | 44.33M | 21.31M | 15.43M |
| Net Interest Income | -2.83M | -2.83M | -3.23M | -4.08M | -3.85M | -3.52M | -1.04M | -1.14M | -450K | -949K | -1.45M | -2.23M | -2.04M | -2.17M | -2.59M | -1.7M | -1.21M | -929K | -528K | -1.07M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 850K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.83M | 2.83M | 3.23M | 4.08M | 3.85M | 4.38M | 1.04M | 1.14M | 450K | 949K | 1.45M | 2.23M | 2.04M | 2.17M | 2.59M | 1.7M | 1.21M | 929K | 528K | 1.07M |
| Other Income/Expense | -2.91M | -6.85M | -6.16M | -3.37M | -4.53M | -3.4M | -984K | -850K | -307K | -2.58M | -2.34M | 2.67M | -2.32M | -1.64M | -3.14M | -1.87M | -2.52M | -2.07M | -3.58M | -967K |
| Pretax Income | 15.93M | 22.99M | 24.11M | 27.95M | 2.4M | 2.74M | 27.64M | 41.12M | 41.07M | 19.28M | 35.3M | 43.22M | 31.44M | 24.1M | 31.62M | 30.2M | 30.7M | -10.71M | 14.13M | -4.04M |
| Pretax Margin % | 4.65% | 6.54% | 6.92% | 7.8% | 0.69% | 0.79% | 8.1% | 12.01% | 12.39% | 5.33% | 10.39% | 12.22% | 8.69% | 7% | 8.6% | 8.12% | 8.61% | -3.27% | 4.23% | -1.24% |
| Income Tax | 4.4M | 6.37M | 7.56M | 4.3M | 5.09M | 254K | 6.66M | 10.55M | 10.06M | 3.55M | 8.33M | 9.9M | 7.87M | 3.88M | 7.85M | -7.19M | 7.97M | 5.56M | 3.07M | -1.92M |
| Effective Tax Rate % | 27.6% | 27.7% | 31.36% | 15.4% | 211.86% | 9.27% | 24.08% | 25.66% | 24.5% | 18.4% | 23.59% | 22.9% | 25.02% | 16.09% | 24.84% | -23.8% | 25.96% | -51.94% | 21.72% | 47.56% |
| Net Income | 11.54M | 16.62M | 16.55M | 23.65M | -2.69M | 2.49M | 20.99M | 30.57M | 31.01M | 15.74M | 26.97M | 33.33M | 23.58M | 20.22M | 23.77M | 37.39M | 22.73M | -16.27M | 11.06M | -2.12M |
| Net Margin % | 3.37% | 4.73% | 4.75% | 6.6% | -0.78% | 0.72% | 6.15% | 8.93% | 9.35% | 4.35% | 7.94% | 9.42% | 6.52% | 5.88% | 6.46% | 10.05% | 6.37% | -4.96% | 3.31% | -0.65% |
| Net Income Growth % | 529.13% | 568.54% | -21.15% | -22.63% | -108.67% | -84.2% | -22.19% | -8.28% | 31.54% | -22.18% | 13.5% | -10.86% | 3.72% | 224.27% | 114.93% | 1866.97% | 110.14% | 61.59% | -70.34% | -111.98% |
| Net Income (Continuing) | 11.54M | 16.62M | 16.55M | 23.65M | -2.69M | 2.49M | 20.99M | 30.57M | 31.01M | 15.74M | 26.97M | 33.33M | 23.58M | 20.22M | 23.77M | 37.39M | 22.73M | -16.27M | 11.06M | -2.12M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.54 | 0.78 | 0.77 | 1.10 | -0.13 | 0.11 | 0.96 | 1.40 | 1.41 | 0.71 | 1.23 | 1.52 | 1.05 | 0.90 | 1.07 | 1.68 | 1.00 | -0.67 | 0.44 | -0.08 |
| EPS Growth % | 515.38% | 609.09% | -19.79% | -21.43% | -109.22% | -84.51% | -21.95% | -7.89% | 34.29% | -21.11% | 14.95% | -9.52% | 5% | 234.33% | 143.18% | 2095.25% | 138.1% | 59.39% | -69.01% | -112.57% |
| EPS (Basic) | 0.55 | 0.79 | 0.78 | 1.10 | -0.13 | 0.12 | 0.96 | 1.40 | 1.42 | 0.72 | 1.24 | 1.54 | 1.08 | 0.92 | 1.09 | 1.71 | 1.01 | -0.67 | 0.44 | -0.08 |
| Diluted Shares Outstanding | 21.31M | 21.45M | 21.57M | 21.59M | 21.34M | 21.79M | 21.92M | 21.88M | 22.06M | 22.1M | 22.01M | 21.96M | 22.39M | 22.33M | 22.28M | 22.25M | 22.65M | 24.18M | 25.31M | 25.14M |
| Basic Shares Outstanding | 21.05M | 21.13M | 21.35M | 21.41M | 20.68M | 21.54M | 21.86M | 21.83M | 21.99M | 22.19M | 21.93M | 21.93M | 22.45M | 22.55M | 22.21M | 22.26M | 22.73M | 24.12M | 25.13M | 25.14M |
| Dividend Payout Ratio | 48.81% | 33.99% | 33.38% | 23.35% | - | 221.2% | 0.04% | 35.4% | 17.44% | 34.59% | 19.36% | 15.67% | 22.25% | 25.99% | 20.25% | 12.86% | 21.09% | - | 45.13% | - |