| APOGEE ENTERPRISES, INC. (APOG) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-29 | 2025-Aug-30 | 2025-May-31 | 2025-Mar-01 | 2024-Nov-30 | 2024-Aug-31 | 2024-Jun-01 | 2024-Mar-02 | 2023-Nov-25 | 2023-Aug-26 | 2023-May-27 | 2023-Feb-25 | 2022-Nov-26 | 2022-Aug-27 | 2022-May-28 | 2022-Feb-26 | 2021-Nov-27 | 2021-Aug-28 | 2021-May-29 | 2021-Feb-27 | 2020-Nov-28 | 2020-Aug-29 | 2020-May-30 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-Jun-01 | 2019-Mar-02 | 2018-Dec-01 | 2018-Sep-01 | 2018-Jun-02 | 2018-Mar-03 | 2017-Dec-02 | 2017-Sep-02 | 2017-Jun-03 | 2017-Mar-04 | 2016-Nov-26 | 2016-Aug-27 | 2016-May-28 | 2016-Feb-27 | 2015-Nov-28 | 2015-Aug-29 | 2015-May-30 | 2015-Feb-28 | 2014-Nov-29 | 2014-Aug-30 | 2014-May-31 | 2014-Mar-01 | |
| Fiscal Period | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | |
| Operating Cash Flow | 29,342,000$ | 57,062,000$ | (19,782,000$) | 30,032,000$ | 30,998,000$ | 58,679,000$ | 5,453,000$ | 74,902,000$ | 66,688,000$ | 41,277,000$ | 21,287,000$ | 51,584,000$ | 53,755,000$ | 27,819,000$ | (30,462,000$) | 14,180,000$ | 31,384,000$ | 48,024,000$ | 6,883,000$ | 21,351,000$ | 35,182,000$ | 61,354,000$ | 23,976,000$ | 53,661,000$ | 35,799,000$ | (9,742,000$) | 25,779,000$ | 22,715,000$ | |||||||||||||||||||||
| Investing Cash Flow | (4,891,000$) | (3,901,000$) | (6,982,000$) | (8,792,000$) | (241,651,000$) | (8,121,000$) | (7,329,000$) | (17,367,000$) | (11,239,000$) | (8,137,000$) | (6,932,000$) | (15,726,000$) | (7,301,000$) | (3,745,000$) | (938,000$) | 20,930,000$ | (2,884,000$) | (4,615,000$) | (4,148,000$) | (7,665,000$) | 20,735,000$ | (5,529,000$) | (9,688,000$) | (5,596,000$) | (18,432,000$) | (10,988,000$) | (12,022,000$) | (26,759,000$) | 2,862,000$ | (13,569,000$) | (16,230,000$) | (10,124,000$) | (11,791,000$) | (203,650,000$) | (8,003,000$) | (116,722,000$) | (9,897,000$) | (28,987,000$) | (20,318,000$) | 13,562,000$ | (17,926,000$) | (29,826,000$) | (43,666,000$) | (8,153,000$) | (9,126,000$) | 159,000$ | (7,355,000$) | (1,031,000$) | |
| Purchases of Property and Equipment | 6,488,000$ | 4,660,000$ | 7,167,000$ | 10,897,000$ | 9,034,000$ | 8,433,000$ | 7,229,000$ | 16,224,000$ | 11,938,000$ | 7,620,000$ | 7,398,000$ | 27,058,000$ | 8,864,000$ | 4,130,000$ | 5,125,000$ | 8,771,000$ | 2,949,000$ | 5,416,000$ | 4,705,000$ | 9,049,000$ | 2,892,000$ | 5,618,000$ | 8,606,000$ | 10,252,000$ | 18,617,000$ | 11,361,000$ | 11,198,000$ | 26,850,000$ | 9,626,000$ | 14,914,000$ | 9,327,000$ | 14,250,000$ | 12,121,000$ | 15,395,000$ | 11,430,000$ | 23,513,000$ | 13,074,000$ | 13,749,000$ | 17,725,000$ | 15,280,000$ | 7,391,000$ | 10,613,000$ | 8,752,000$ | 8,561,000$ | 5,392,000$ | 4,529,000$ | 8,738,000$ | 24,597,000$ | |
| Financing Cash Flow | (22,779,000$) | (46,775,000$) | 17,645,000$ | (22,970,000$) | 203,652,000$ | (29,707,000$) | (4,926,000$) | (44,166,000$) | (50,301,000$) | (38,877,000$) | (11,263,000$) | (39,426,000$) | (52,061,000$) | (17,160,000$) | 17,624,000$ | (76,578,000$) | (11,777,000$) | (17,960,000$) | (14,257,000$) | (22,178,000$) | (19,636,000$) | (48,728,000$) | (17,334,000$) | (43,612,000$) | (26,196,000$) | (26,328,000$) | 21,622,000$ | (11,155,000$) | (19,913,000$) | 5,873,000$ | (7,131,000$) | (43,340,000$) | (29,846,000$) | 171,118,000$ | 402,000$ | 41,484,000$ | (14,717,000$) | (5,240,000$) | (2,865,000$) | (26,589,000$) | (10,874,000$) | (3,507,000$) | (435,000$) | (8,053,000$) | (1,271,000$) | (8,157,000$) | (5,528,000$) | (342,000$) | |
| End Cash Position | 41,315,000$ | 39,526,000$ | 32,831,000$ | 41,448,000$ | 43,855,000$ | 51,024,000$ | 30,363,000$ | 37,216,000$ | 23,407,000$ | 18,423,000$ | 24,642,000$ | 19,924,000$ | 21,746,000$ | 22,065,000$ | 15,186,000$ | 37,583,000$ | 78,272,000$ | 61,821,000$ | 36,469,000$ | 47,277,000$ | 55,413,000$ | 19,001,000$ | 11,636,000$ | 14,952,000$ | 10,129,000$ | 13,812,000$ | 20,619,000$ | 17,087,000$ | 15,043,000$ | 18,113,000$ | 21,620,000$ | 19,359,000$ | 12,845,000$ | 29,528,000$ | 25,655,000$ | 27,297,000$ | 51,599,000$ | 46,976,000$ | 36,967,000$ | 60,470,000$ | 30,713,000$ | 36,190,000$ | 28,204,000$ | 52,185,000$ | 34,067,000$ | 24,648,000$ | 24,648,000$ | 28,465,000$ | |
| Exchange Rate Effect | 117,000$ | 309,000$ | 502,000$ | (677,000$) | (168,000$) | (190,000$) | (51,000$) | 440,000$ | (164,000$) | (482,000$) | 77,000$ | (423,000$) | 322,000$ | (36,000$) | 64,000$ | 779,000$ | (272,000$) | (97,000$) | 714,000$ | ||||||||||||||||||||||||||||||
| Dividends Paid | 5,524,000$ | 5,523,000$ | 5,520,000$ | 5,499,000$ | 5,417,000$ | 5,443,000$ | 5,223,000$ | 5,222,000$ | 5,245,000$ | 5,255,000$ | 4,813,000$ | 4,809,000$ | 4,793,000$ | 5,216,000$ | 4,990,000$ | 5,025,000$ | 5,035,000$ | 5,055,000$ | 4,795,000$ | 4,879,000$ | 4,872,000$ | 4,906,000$ | 4,605,000$ | 4,605,000$ | 4,598,000$ | 4,684,000$ | 4,357,000$ | 4,413,000$ | 4,410,000$ | 4,422,000$ | 3,977,000$ | 3,992,000$ | 4,002,000$ | 3,980,000$ | 3,554,000$ | 3,573,000$ | 3,560,000$ | 3,552,000$ | 3,201,000$ | 3,216,000$ | 3,215,000$ | 3,196,000$ | 2,899,000$ | 2,898,000$ | 3,078,000$ | 2,896,000$ | |||
| Unlevered Free Cash Flow | 22,854,000$ | 52,402,000$ | (26,949,000$) | 19,135,000$ | 21,964,000$ | 50,246,000$ | (1,776,000$) | 58,678,000$ | 54,750,000$ | 33,657,000$ | 13,889,000$ | 24,526,000$ | 44,891,000$ | 23,689,000$ | (35,587,000$) | 5,409,000$ | 28,435,000$ | 42,608,000$ | 2,178,000$ | 12,302,000$ | 32,290,000$ | 55,736,000$ | 15,370,000$ | 43,409,000$ | 17,182,000$ | (20,940,000$) | (1,071,000$) | 13,089,000$ | |||||||||||||||||||||