speb/financial-data huggingface dataset:
APOG cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 5360000.00
APOG balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 30956000.00
APOG balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 32590000.00
APOG income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: -682000.00
APOG balance_sheet (quarterly, 2025-05-31) — Other Properties: 802395000.00
APOG balance_sheet (quarterly, 2025-05-31) — Other Receivables: 135313000.00
APOG balance_sheet (quarterly, 2025-05-31) — Payables: 97763000.00
APOG balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 97763000.00
APOG balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 32153000.00
APOG balance_sheet (quarterly, 2025-05-31) — Preferred Stock: 0.00
APOG income_statement (quarterly, 2025-05-31) — Pretax Income: 2403000.00
APOG cash_flow (quarterly, 2025-05-31) — Purchase Of Investment: 0.00
APOG balance_sheet (quarterly, 2025-05-31) — Raw Materials: 43323000.00
APOG balance_sheet (quarterly, 2025-05-31) — Receivables: 259413000.00
APOG balance_sheet (quarterly, 2025-05-31) — Receivables Adjustments Allowances: -2784000.00
APOG income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 271497000.00
APOG income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 12436000.00
APOG cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -33000000.00
APOG cash_flow (quarterly, 2025-05-31) — Repurchase Of Capital Stock: 0.00
APOG balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 349501000.00
APOG cash_flow (quarterly, 2025-05-31) — Sale Of Investment: 175000.00
APOG cash_flow (quarterly, 2025-05-31) — Sale Of PPE: 10000.00
APOG income_statement (quarterly, 2025-05-31) — Selling General And Administration: 68194000.00
APOG balance_sheet (quarterly, 2025-05-31) — Share Issued: 21532572.00
APOG cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 2300000.00
APOG balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 481783000.00
APOG balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 126106000.00
APOG income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
APOG income_statement (quarterly, 2025-05-31) — Tax Provision: 5091000.00
APOG income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.21
APOG balance_sheet (quarterly, 2025-05-31) — Total Assets: 1156832000.00
APOG balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 792783000.00
APOG balance_sheet (quarterly, 2025-05-31) — Total Debt: 375324000.00
APOG balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 481783000.00
APOG income_statement (quarterly, 2025-05-31) — Total Expenses: 339691000.00
APOG balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 675049000.00
APOG balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 708873000.00
APOG balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 421803000.00
APOG income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: 6931000.00
APOG balance_sheet (quarterly, 2025-05-31) — Work In Process: 17789000.00
APOG balance_sheet (quarterly, 2025-05-31) — Working Capital: 194713000.00
APOG income_statement (quarterly, 2025-08-31) — +Operating Expense: 55719000.00
APOG income_statement (quarterly, 2025-08-31) — +Total Revenue: 358194000.00
APOG balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 95412000.00
APOG balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 195324000.00
APOG balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -478793000.00
APOG balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 158065000.00
APOG balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -2163000.00
APOG cash_flow (quarterly, 2025-08-31) — Asset Impairment Charge: 0.00
APOG income_statement (quarterly, 2025-08-31) — Basic Average Shares: 21408000.00
APOG income_statement (quarterly, 2025-08-31) — Basic EPS: 1.10
APOG cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 32831000.00
APOG cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -4660000.00
APOG cash_flow (quarterly, 2025-08-31) — Capital Expenditure Reported: -4660000.00
APOG balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 62330000.00
APOG balance_sheet (quarterly, 2025-08-31) — Capital Stock: 7172000.00
APOG balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 39526000.00
APOG balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 39526000.00
APOG cash_flow (quarterly, 2025-08-31) — Cash Dividends Paid: -5523000.00
APOG cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: -46775000.00
APOG cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -3901000.00
APOG cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: 57062000.00
APOG cash_flow (quarterly, 2025-08-31) — Change In Account Payable: -3678000.00
APOG cash_flow (quarterly, 2025-08-31) — Change In Accrued Expense: 6958000.00
APOG cash_flow (quarterly, 2025-08-31) — Change In Inventory: 1520000.00
APOG cash_flow (quarterly, 2025-08-31) — Change In Other Current Liabilities: -965000.00
APOG cash_flow (quarterly, 2025-08-31) — Change In Other Working Capital: -423000.00
APOG cash_flow (quarterly, 2025-08-31) — Change In Payable: -3678000.00
APOG cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 3280000.00
APOG cash_flow (quarterly, 2025-08-31) — Change In Receivables: 2656000.00
APOG cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 6068000.00
APOG cash_flow (quarterly, 2025-08-31) — Changes In Account Receivables: -5266000.00
APOG cash_flow (quarterly, 2025-08-31) — Changes In Cash: 6386000.00
APOG balance_sheet (quarterly, 2025-08-31) — Common Stock: 7172000.00
APOG cash_flow (quarterly, 2025-08-31) — Common Stock Dividend Paid: -5523000.00
APOG balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 500215000.00
APOG cash_flow (quarterly, 2025-08-31) — Common Stock Payments: 0.00
APOG income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 275587000.00
APOG balance_sheet (quarterly, 2025-08-31) — Current Assets: 460106000.00
APOG balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 16187000.00
APOG balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 16187000.00
APOG balance_sheet (quarterly, 2025-08-31) — Current Deferred Liabilities: 51003000.00
APOG balance_sheet (quarterly, 2025-08-31) — Current Deferred Revenue: 51003000.00
APOG balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 261892000.00
APOG cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: 14718000.00
APOG cash_flow (quarterly, 2025-08-31) — Deferred Tax: 14718000.00
APOG cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 12507000.00
APOG cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 12507000.00
APOG income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 21590000.00
APOG income_statement (quarterly, 2025-08-31) — Diluted EPS: 1.10
APOG income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 23649000.00
APOG income_statement (quarterly, 2025-08-31) — EBIT: 32028000.00
APOG income_statement (quarterly, 2025-08-31) — EBITDA: 44535000.00
APOG cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: 309000.00
APOG cash_flow (quarterly, 2025-08-31) — End Cash Position: 39526000.00
APOG cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -46775000.00
APOG balance_sheet (quarterly, 2025-08-31) — Finished Goods: 41047000.00
APOG cash_flow (quarterly, 2025-08-31) — Free Cash Flow: 52402000.00
APOG cash_flow (quarterly, 2025-08-31) — Gain Loss On Sale Of PPE: 234000.00
APOG balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -32600000.00
APOG balance_sheet (quarterly, 2025-08-31) — Goodwill: 236653000.00
APOG balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 353138000.00
APOG balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 197487000.00
APOG balance_sheet (quarterly, 2025-08-31) — Gross PPE: 794023000.00
APOG income_statement (quarterly, 2025-08-31) — Gross Profit: 82607000.00
APOG income_statement (quarterly, 2025-08-31) — Interest Expense: 4075000.00
APOG income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 4075000.00
APOG balance_sheet (quarterly, 2025-08-31) — Inventory: 102463000.00
APOG balance_sheet (quarterly, 2025-08-31) — Invested Capital: 770215000.00
APOG cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -3901000.00
APOG cash_flow (quarterly, 2025-08-31) — Issuance Of Debt: 17000000.00
APOG balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 46143000.00
APOG balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 270000000.00
APOG balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 316143000.00
APOG cash_flow (quarterly, 2025-08-31) — Long Term Debt Issuance: 17000000.00
APOG cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -58000000.00
APOG balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 31048000.00
APOG cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: 0.00
APOG balance_sheet (quarterly, 2025-08-31) — Net Debt: 230474000.00
APOG income_statement (quarterly, 2025-08-31) — Net Income: 23649000.00
APOG income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: 23649000.00
APOG income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 23649000.00
APOG income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 23649000.00
APOG income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 23649000.00
APOG cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 23650000.00
APOG income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 23649000.00
APOG income_statement (quarterly, 2025-08-31) — Net Interest Income: -4075000.00
APOG cash_flow (quarterly, 2025-08-31) — Net Investment Purchase And Sale: 885000.00
APOG cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: -41000000.00
APOG cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: -41000000.00
APOG income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -4075000.00
APOG cash_flow (quarterly, 2025-08-31) — Net Other Financing Charges: -252000.00
APOG balance_sheet (quarterly, 2025-08-31) — Net PPE: 315230000.00
APOG cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: 49000.00
APOG balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 147077000.00
APOG income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 44535000.00
APOG income_statement (quarterly, 2025-08-31) — Normalized Income: 23649000.00
APOG cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: 57062000.00
APOG cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: 234000.00
APOG income_statement (quarterly, 2025-08-31) — Operating Income: 26888000.00
APOG income_statement (quarterly, 2025-08-31) — Operating Revenue: 358194000.00
APOG balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 21516390.00
APOG balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 61248000.00
APOG balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 60195000.00
APOG balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: -32600000.00
APOG income_statement (quarterly, 2025-08-31) — Other Income Expense: 5140000.00
APOG balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 116485000.00
APOG cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: -916000.00
APOG balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 26209000.00
APOG balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 45385000.00
APOG income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: 5140000.00
APOG balance_sheet (quarterly, 2025-08-31) — Other Properties: 794023000.00
APOG balance_sheet (quarterly, 2025-08-31) — Other Receivables: 61545000.00
APOG balance_sheet (quarterly, 2025-08-31) — Payables: 95412000.00
APOG balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 95412000.00
APOG balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 39095000.00
APOG balance_sheet (quarterly, 2025-08-31) — Preferred Stock: 0.00
APOG income_statement (quarterly, 2025-08-31) — Pretax Income: 27953000.00
APOG cash_flow (quarterly, 2025-08-31) — Purchase Of Investment: -200000.00
APOG balance_sheet (quarterly, 2025-08-31) — Raw Materials: 44693000.00
APOG balance_sheet (quarterly, 2025-08-31) — Receivables: 256869000.00
APOG balance_sheet (quarterly, 2025-08-31) — Receivables Adjustments Allowances: -2163000.00
APOG income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 275587000.00
APOG income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 12507000.00
APOG cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -58000000.00
APOG cash_flow (quarterly, 2025-08-31) — Repurchase Of Capital Stock: 0.00
APOG balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 367578000.00
APOG cash_flow (quarterly, 2025-08-31) — Sale Of Investment: 910000.00
APOG cash_flow (quarterly, 2025-08-31) — Sale Of PPE: 49000.00
APOG income_statement (quarterly, 2025-08-31) — Selling General And Administration: 55719000.00
APOG balance_sheet (quarterly, 2025-08-31) — Share Issued: 21516390.00
APOG cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 473000.00
APOG balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 500215000.00
APOG balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 147077000.00
APOG income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
APOG income_statement (quarterly, 2025-08-31) — Tax Provision: 4304000.00
APOG income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.15
APOG balance_sheet (quarterly, 2025-08-31) — Total Assets: 1154683000.00
APOG balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 770215000.00
APOG balance_sheet (quarterly, 2025-08-31) — Total Debt: 332330000.00
APOG balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 500215000.00
APOG income_statement (quarterly, 2025-08-31) — Total Expenses: 331306000.00
APOG balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 654468000.00
APOG balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 694577000.00
APOG balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 392576000.00
APOG income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: 26888000.00
APOG balance_sheet (quarterly, 2025-08-31) — Work In Process: 16723000.00
APOG balance_sheet (quarterly, 2025-08-31) — Working Capital: 198214000.00
APOG income_statement (quarterly, 2025-11-30) — +Operating Expense: 58113000.00
APOG income_statement (quarterly, 2025-11-30) — +Total Revenue: 348563000.00
APOG balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 92844000.00
APOG balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 176588000.00
APOG balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -476911000.00
APOG balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 161031000.00
APOG balance_sheet (quarterly, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -1541000.00
APOG cash_flow (quarterly, 2025-11-30) — Asset Impairment Charge: 0.00
APOG income_statement (quarterly, 2025-11-30) — Basic Average Shares: 21302000.00
APOG income_statement (quarterly, 2025-11-30) — Basic EPS: 0.78
APOG cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 39526000.00
APOG cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -6488000.00
APOG cash_flow (quarterly, 2025-11-30) — Capital Expenditure Reported: -6488000.00
APOG balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 56485000.00
APOG balance_sheet (quarterly, 2025-11-30) — Capital Stock: 7164000.00
APOG balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 41315000.00
APOG balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 41315000.00
APOG cash_flow (quarterly, 2025-11-30) — Cash Dividends Paid: -5524000.00
APOG cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -22779000.00
APOG cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -4891000.00
APOG cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 29342000.00
APOG cash_flow (quarterly, 2025-11-30) — Change In Account Payable: -1298000.00
APOG cash_flow (quarterly, 2025-11-30) — Change In Accrued Expense: -5101000.00
APOG cash_flow (quarterly, 2025-11-30) — Change In Inventory: -107000.00
APOG cash_flow (quarterly, 2025-11-30) — Change In Other Current Liabilities: -6020000.00
APOG cash_flow (quarterly, 2025-11-30) — Change In Other Working Capital: -8142000.00
APOG cash_flow (quarterly, 2025-11-30) — Change In Payable: -1298000.00
APOG cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -6399000.00
APOG cash_flow (quarterly, 2025-11-30) — Change In Receivables: 13434000.00
APOG cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -7234000.00
APOG cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: 18635000.00
APOG cash_flow (quarterly, 2025-11-30) — Changes In Cash: 1672000.00
APOG balance_sheet (quarterly, 2025-11-30) — Common Stock: 7164000.00
APOG balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 512291000.00
APOG cash_flow (quarterly, 2025-11-30) — Common Stock Payments: 0.00
APOG income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 265571000.00
APOG balance_sheet (quarterly, 2025-11-30) — Current Assets: 435997000.00
APOG balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 14504000.00
APOG balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 14504000.00
APOG balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 43086000.00
APOG balance_sheet (quarterly, 2025-11-30) — Current Deferred Revenue: 43086000.00
APOG balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 229745000.00
APOG cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: -452000.00
APOG cash_flow (quarterly, 2025-11-30) — Deferred Tax: -452000.00
APOG cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 12513000.00
APOG cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 12513000.00
APOG income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 21592000.00
APOG income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.77
APOG income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 16549000.00
APOG income_statement (quarterly, 2025-11-30) — EBIT: 27337000.00
APOG income_statement (quarterly, 2025-11-30) — EBITDA: 39850000.00
APOG cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: 117000.00
APOG cash_flow (quarterly, 2025-11-30) — End Cash Position: 41315000.00
APOG cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -22779000.00
APOG balance_sheet (quarterly, 2025-11-30) — Finished Goods: 37919000.00
APOG cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 22854000.00
APOG cash_flow (quarterly, 2025-11-30) — Gain Loss On Sale Of PPE: -144000.00
APOG balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -33210000.00
APOG balance_sheet (quarterly, 2025-11-30) — Goodwill: 236386000.00
APOG balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 350059000.00
APOG balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 178129000.00
APOG balance_sheet (quarterly, 2025-11-30) — Gross PPE: 780906000.00
APOG income_statement (quarterly, 2025-11-30) — Gross Profit: 82992000.00
APOG income_statement (quarterly, 2025-11-30) — Interest Expense: 3227000.00
APOG income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 3227000.00
APOG balance_sheet (quarterly, 2025-11-30) — Inventory: 102495000.00
APOG balance_sheet (quarterly, 2025-11-30) — Invested Capital: 767291000.00
APOG cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -4891000.00
APOG cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 4000000.00
APOG balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 41981000.00
APOG balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 255000000.00
APOG balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 296981000.00
APOG cash_flow (quarterly, 2025-11-30) — Long Term Debt Issuance: 4000000.00
APOG cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -19000000.00
APOG balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 32180000.00
APOG cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 0.00
APOG balance_sheet (quarterly, 2025-11-30) — Net Debt: 213685000.00
APOG income_statement (quarterly, 2025-11-30) — Net Income: 16549000.00
APOG income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 16549000.00
APOG income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 16549000.00
APOG income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 16549000.00
APOG income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 16549000.00
APOG cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 16549000.00
APOG income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 16549000.00
APOG income_statement (quarterly, 2025-11-30) — Net Interest Income: -3227000.00
APOG cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: 50000.00
APOG cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -15000000.00
APOG cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -15000000.00
APOG income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -3227000.00
APOG cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: -2255000.00
APOG balance_sheet (quarterly, 2025-11-30) — Net PPE: 303995000.00
APOG cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: 1547000.00
APOG balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 162232000.00
APOG income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 39850000.00
APOG income_statement (quarterly, 2025-11-30) — Normalized Income: 16549000.00
APOG cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 29342000.00
APOG cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: -144000.00
APOG income_statement (quarterly, 2025-11-30) — Operating Income: 24879000.00
APOG income_statement (quarterly, 2025-11-30) — Operating Revenue: 348563000.00
APOG balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 21494322.00
APOG balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 48954000.00
APOG balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 45405000.00
APOG balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: -33210000.00
APOG income_statement (quarterly, 2025-11-30) — Other Income Expense: 2458000.00
APOG balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 113673000.00
APOG cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 4313000.00
APOG balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 25977000.00
APOG balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 44831000.00
APOG income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 2458000.00
APOG balance_sheet (quarterly, 2025-11-30) — Other Properties: 780906000.00
APOG balance_sheet (quarterly, 2025-11-30) — Other Receivables: 66645000.00
APOG balance_sheet (quarterly, 2025-11-30) — Payables: 92844000.00
APOG balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 92844000.00
APOG balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 33906000.00
APOG balance_sheet (quarterly, 2025-11-30) — Preferred Stock: 0.00
APOG income_statement (quarterly, 2025-11-30) — Pretax Income: 24110000.00
APOG cash_flow (quarterly, 2025-11-30) — Purchase Of Investment: -350000.00
APOG balance_sheet (quarterly, 2025-11-30) — Raw Materials: 46900000.00
APOG balance_sheet (quarterly, 2025-11-30) — Receivables: 243233000.00
APOG income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 265571000.00
APOG income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 12513000.00
APOG cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -19000000.00
APOG cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: 0.00
APOG balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 377306000.00
APOG cash_flow (quarterly, 2025-11-30) — Sale Of Investment: 400000.00
APOG cash_flow (quarterly, 2025-11-30) — Sale Of PPE: 1547000.00
APOG income_statement (quarterly, 2025-11-30) — Selling General And Administration: 58113000.00
APOG balance_sheet (quarterly, 2025-11-30) — Share Issued: 21494322.00
APOG cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 3797000.00
APOG balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 512291000.00
APOG balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 162232000.00
APOG income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
APOG income_statement (quarterly, 2025-11-30) — Tax Provision: 7561000.00
APOG income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.31
APOG balance_sheet (quarterly, 2025-11-30) — Total Assets: 1116028000.00
APOG balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 767291000.00
APOG balance_sheet (quarterly, 2025-11-30) — Total Debt: 311485000.00
APOG balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 512291000.00
APOG income_statement (quarterly, 2025-11-30) — Total Expenses: 323684000.00
APOG balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 603737000.00
APOG balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 680031000.00
APOG balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 373992000.00
APOG income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 24879000.00
APOG balance_sheet (quarterly, 2025-11-30) — Work In Process: 17676000.00
APOG balance_sheet (quarterly, 2025-11-30) — Working Capital: 206252000.00
APOG income_statement (annual, 2026-02-28) — +Operating Expense: 235000000.00
APOG income_statement (quarterly, 2026-02-28) — +Operating Expense: 52974000.00
APOG income_statement (annual, 2026-02-28) — +Total Revenue: 1404733000.00
APOG income_statement (quarterly, 2026-02-28) — +Total Revenue: 351354000.00
APOG balance_sheet (annual, 2026-02-28) — Accounts Payable: 105478000.00
APOG balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 105478000.00
APOG balance_sheet (annual, 2026-02-28) — Accounts Receivable: 198516000.00
APOG balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 198516000.00
APOG balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -482780000.00
APOG balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -482780000.00
APOG balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 159085000.00
APOG balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 159085000.00
APOG balance_sheet (annual, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -1608000.00
APOG balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -1608000.00
APOG cash_flow (annual, 2026-02-28) — Asset Impairment Charge: 11477000.00
APOG cash_flow (quarterly, 2026-02-28) — Asset Impairment Charge: 4059000.00
APOG income_statement (annual, 2026-02-28) — Basic Average Shares: 21295000.00
APOG income_statement (quarterly, 2026-02-28) — Basic Average Shares: 21130000.00
APOG income_statement (annual, 2026-02-28) — Basic EPS: 2.54
APOG income_statement (quarterly, 2026-02-28) — Basic EPS: 0.79
APOG cash_flow (annual, 2026-02-28) — Beginning Cash Position: 41448000.00
APOG cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 41315000.00
APOG balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 206315000.00
APOG balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 206315000.00
APOG cash_flow (annual, 2026-02-28) — Capital Expenditure: -27308000.00
APOG cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -8993000.00
APOG cash_flow (annual, 2026-02-28) — Capital Expenditure Reported: -27308000.00
APOG cash_flow (quarterly, 2026-02-28) — Capital Expenditure Reported: -8993000.00
APOG balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 54104000.00
APOG balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 54104000.00
APOG balance_sheet (annual, 2026-02-28) — Capital Stock: 7073000.00
APOG balance_sheet (quarterly, 2026-02-28) — Capital Stock: 7073000.00
APOG balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 39523000.00
APOG balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 39523000.00
APOG balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 39523000.00
APOG balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 39523000.00
APOG cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -22216000.00
APOG cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: -5649000.00
APOG cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Financing Activities: -96179000.00
APOG cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -44270000.00
APOG cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Investing Activities: -30526000.00
APOG cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -14752000.00
APOG cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Operating Activities: 122465000.00
APOG cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 55843000.00
APOG cash_flow (annual, 2026-02-28) — Change In Account Payable: 5515000.00
APOG cash_flow (quarterly, 2026-02-28) — Change In Account Payable: 9388000.00
APOG cash_flow (annual, 2026-02-28) — Change In Accrued Expense: -9117000.00
APOG cash_flow (quarterly, 2026-02-28) — Change In Accrued Expense: 5665000.00
APOG cash_flow (annual, 2026-02-28) — Change In Inventory: -5340000.00
APOG cash_flow (quarterly, 2026-02-28) — Change In Inventory: 4502000.00
APOG cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: -9706000.00
APOG cash_flow (quarterly, 2026-02-28) — Change In Other Current Liabilities: 922000.00
APOG cash_flow (annual, 2026-02-28) — Change In Other Working Capital: 3441000.00
APOG cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: 27334000.00
APOG cash_flow (annual, 2026-02-28) — Change In Payable: 5515000.00
APOG cash_flow (quarterly, 2026-02-28) — Change In Payable: 9388000.00
APOG cash_flow (annual, 2026-02-28) — Change In Payables And Accrued Expense: -3602000.00
APOG cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 15053000.00
APOG cash_flow (annual, 2026-02-28) — Change In Receivables: 174000.00
APOG cash_flow (quarterly, 2026-02-28) — Change In Receivables: -14574000.00
APOG cash_flow (annual, 2026-02-28) — Change In Working Capital: -15033000.00
APOG cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 33237000.00
APOG cash_flow (annual, 2026-02-28) — Changes In Account Receivables: -12409000.00
APOG cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: -21840000.00
APOG cash_flow (annual, 2026-02-28) — Changes In Cash: -4240000.00
APOG cash_flow (quarterly, 2026-02-28) — Changes In Cash: -3179000.00
APOG balance_sheet (annual, 2026-02-28) — Common Stock: 7073000.00
APOG balance_sheet (quarterly, 2026-02-28) — Common Stock: 7073000.00
APOG cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -22216000.00
APOG balance_sheet (annual, 2026-02-28) — Common Stock Equity: 511794000.00
APOG balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 511794000.00
APOG cash_flow (annual, 2026-02-28) — Common Stock Payments: -15000000.00
APOG cash_flow (quarterly, 2026-02-28) — Common Stock Payments: -15000000.00
APOG balance_sheet (annual, 2026-02-28) — Construction In Progress: 26179000.00
APOG balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 26179000.00
APOG income_statement (annual, 2026-02-28) — Cost Of Revenue: 1085259000.00
APOG income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 272605000.00
APOG balance_sheet (annual, 2026-02-28) — Current Assets: 439433000.00
APOG balance_sheet (quarterly, 2026-02-28) — Current Assets: 439433000.00
APOG balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 14729000.00
APOG balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 14729000.00
APOG balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 14729000.00
APOG balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 14729000.00
APOG balance_sheet (annual, 2026-02-28) — Current Deferred Liabilities: 60903000.00
APOG balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 60903000.00
APOG balance_sheet (annual, 2026-02-28) — Current Deferred Revenue: 60903000.00
APOG balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 60903000.00
APOG balance_sheet (annual, 2026-02-28) — Current Liabilities: 266856000.00
APOG balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 266856000.00
APOG balance_sheet (annual, 2026-02-28) — Current Provisions: 11235000.00
APOG balance_sheet (quarterly, 2026-02-28) — Current Provisions: 11235000.00
APOG cash_flow (annual, 2026-02-28) — Deferred Income Tax: 15483000.00
APOG cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: -1279000.00
APOG cash_flow (annual, 2026-02-28) — Deferred Tax: 15483000.00
APOG cash_flow (quarterly, 2026-02-28) — Deferred Tax: -1279000.00
APOG cash_flow (annual, 2026-02-28) — Depreciation Amortization Depletion: 49998000.00
APOG cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 12542000.00
APOG cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 49998000.00
APOG cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 12542000.00
APOG income_statement (annual, 2026-02-28) — Diluted Average Shares: 21517000.00
APOG income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 21454000.00
APOG income_statement (annual, 2026-02-28) — Diluted EPS: 2.52
APOG income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.78
APOG income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 54131000.00
APOG income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 16620000.00
APOG income_statement (annual, 2026-02-28) — EBIT: 91432000.00
APOG income_statement (quarterly, 2026-02-28) — EBIT: 25817000.00
APOG income_statement (annual, 2026-02-28) — EBITDA: 141430000.00
APOG income_statement (quarterly, 2026-02-28) — EBITDA: 38359000.00
APOG cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 2315000.00
APOG cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 1387000.00
APOG balance_sheet (annual, 2026-02-28) — Employee Benefits: 4524000.00
APOG balance_sheet (quarterly, 2026-02-28) — Employee Benefits: 4524000.00
APOG cash_flow (annual, 2026-02-28) — End Cash Position: 39523000.00
APOG cash_flow (quarterly, 2026-02-28) — End Cash Position: 39523000.00
APOG cash_flow (annual, 2026-02-28) — Financing Cash Flow: -96179000.00
APOG cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -44270000.00
APOG balance_sheet (annual, 2026-02-28) — Finished Goods: 36529000.00
APOG balance_sheet (quarterly, 2026-02-28) — Finished Goods: 36529000.00
APOG cash_flow (annual, 2026-02-28) — Free Cash Flow: 95157000.00
APOG cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 46850000.00
APOG balance_sheet (annual, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -30802000.00
APOG balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -30802000.00
APOG balance_sheet (annual, 2026-02-28) — Goodwill: 236744000.00
APOG balance_sheet (quarterly, 2026-02-28) — Goodwill: 236744000.00
APOG balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 348005000.00
APOG balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 348005000.00
APOG balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 200124000.00
APOG balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 200124000.00
APOG balance_sheet (annual, 2026-02-28) — Gross PPE: 786548000.00
APOG balance_sheet (quarterly, 2026-02-28) — Gross PPE: 786548000.00
APOG income_statement (annual, 2026-02-28) — Gross Profit: 319474000.00
APOG income_statement (quarterly, 2026-02-28) — Gross Profit: 78749000.00
APOG income_statement (annual, 2026-02-28) — Interest Expense: 13976000.00
APOG income_statement (quarterly, 2026-02-28) — Interest Expense: 2828000.00
APOG income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 13976000.00
APOG income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 2828000.00
APOG balance_sheet (annual, 2026-02-28) — Inventory: 98059000.00
APOG balance_sheet (quarterly, 2026-02-28) — Inventory: 98059000.00
APOG balance_sheet (annual, 2026-02-28) — Invested Capital: 744073000.00
APOG balance_sheet (quarterly, 2026-02-28) — Invested Capital: 744073000.00
APOG cash_flow (annual, 2026-02-28) — Investing Cash Flow: -30526000.00
APOG cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -14752000.00
APOG cash_flow (annual, 2026-02-28) — Issuance Of Debt: 93000000.00
APOG cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 13000000.00
APOG balance_sheet (annual, 2026-02-28) — Land And Improvements: 3501000.00
APOG balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 3501000.00
APOG balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 39375000.00
APOG balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 39375000.00
APOG balance_sheet (annual, 2026-02-28) — Long Term Debt: 232279000.00
APOG balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 232279000.00
APOG balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 271654000.00
APOG balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 271654000.00
APOG cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 93000000.00
APOG cash_flow (quarterly, 2026-02-28) — Long Term Debt Issuance: 13000000.00
APOG cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -145722000.00
APOG cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -35722000.00
APOG balance_sheet (annual, 2026-02-28) — Long Term Provisions: 24914000.00
APOG balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 24914000.00
APOG balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 501817000.00
APOG balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 501817000.00
APOG cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 0.00
APOG cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: 0.00
APOG cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -15000000.00
APOG cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: -15000000.00
APOG balance_sheet (annual, 2026-02-28) — Net Debt: 192756000.00
APOG balance_sheet (quarterly, 2026-02-28) — Net Debt: 192756000.00
APOG income_statement (annual, 2026-02-28) — Net Income: 54131000.00
APOG income_statement (quarterly, 2026-02-28) — Net Income: 16620000.00
APOG income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 54131000.00
APOG income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 16620000.00
APOG income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 54131000.00
APOG income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 16620000.00
APOG income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 54131000.00
APOG income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 16620000.00
APOG income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 54131000.00
APOG income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 16620000.00
APOG cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 54131000.00
APOG cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 16620000.00
APOG income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 54131000.00
APOG income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 16620000.00
APOG income_statement (annual, 2026-02-28) — Net Interest Income: -13976000.00
APOG income_statement (quarterly, 2026-02-28) — Net Interest Income: -2828000.00
APOG cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -4850000.00
APOG cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: -5785000.00
APOG cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -52722000.00
APOG cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -22722000.00
APOG cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -52722000.00
APOG cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -22722000.00
APOG income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -13976000.00
APOG income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -2828000.00
APOG cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -6241000.00
APOG cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -899000.00
APOG balance_sheet (annual, 2026-02-28) — Net PPE: 303768000.00
APOG balance_sheet (quarterly, 2026-02-28) — Net PPE: 303768000.00
APOG cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: 1632000.00
APOG cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: 26000.00
APOG balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 163789000.00
APOG balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 163789000.00
APOG balance_sheet (annual, 2026-02-28) — Non Current Deferred Liabilities: 35142000.00
APOG balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 35142000.00
APOG balance_sheet (annual, 2026-02-28) — Non Current Deferred Revenue: 9856000.00
APOG balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Revenue: 9856000.00
APOG balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 17020000.00
APOG balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 17020000.00
APOG balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 4524000.00
APOG balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 4524000.00
APOG income_statement (annual, 2026-02-28) — Normalized EBITDA: 141430000.00
APOG income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 38359000.00
APOG income_statement (annual, 2026-02-28) — Normalized Income: 54131000.00
APOG income_statement (quarterly, 2026-02-28) — Normalized Income: 16620000.00
APOG cash_flow (annual, 2026-02-28) — Operating Cash Flow: 122465000.00
APOG cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 55843000.00
APOG income_statement (annual, 2026-02-28) — Operating Income: 84474000.00
APOG income_statement (quarterly, 2026-02-28) — Operating Income: 25775000.00
APOG income_statement (annual, 2026-02-28) — Operating Revenue: 1404733000.00
APOG income_statement (quarterly, 2026-02-28) — Operating Revenue: 351354000.00
APOG balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 21220350.00
APOG balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 21220350.00
APOG balance_sheet (annual, 2026-02-28) — Other Current Assets: 43823000.00
APOG balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 43823000.00
APOG balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 28638000.00
APOG balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 28638000.00
APOG balance_sheet (annual, 2026-02-28) — Other Equity Adjustments: -30802000.00
APOG balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -30802000.00
APOG income_statement (annual, 2026-02-28) — Other Income Expense: 6958000.00
APOG income_statement (quarterly, 2026-02-28) — Other Income Expense: 42000.00
APOG balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 111261000.00
APOG balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 111261000.00
APOG cash_flow (annual, 2026-02-28) — Other Non Cash Items: -1837000.00
APOG cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: -10594000.00
APOG balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 31139000.00
APOG balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 31139000.00
APOG balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 7461000.00
APOG balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 7461000.00
APOG income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 6958000.00
APOG income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 42000.00
APOG balance_sheet (annual, 2026-02-28) — Other Properties: 48736000.00
APOG balance_sheet (quarterly, 2026-02-28) — Other Properties: 48736000.00
APOG balance_sheet (annual, 2026-02-28) — Other Receivables: 59512000.00
APOG balance_sheet (quarterly, 2026-02-28) — Other Receivables: 59512000.00
APOG balance_sheet (annual, 2026-02-28) — Payables: 111684000.00
APOG balance_sheet (quarterly, 2026-02-28) — Payables: 111684000.00
APOG balance_sheet (annual, 2026-02-28) — Payables And Accrued Expenses: 111684000.00
APOG balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 111684000.00
APOG balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 39667000.00
APOG balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 39667000.00
APOG income_statement (annual, 2026-02-28) — Pretax Income: 77456000.00
APOG income_statement (quarterly, 2026-02-28) — Pretax Income: 22989000.00
APOG balance_sheet (annual, 2026-02-28) — Properties: 0.00
APOG balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
APOG cash_flow (annual, 2026-02-28) — Purchase Of Business: 0.00
APOG cash_flow (quarterly, 2026-02-28) — Purchase Of Business: 0.00
APOG cash_flow (annual, 2026-02-28) — Purchase Of Investment: -9670000.00
APOG cash_flow (quarterly, 2026-02-28) — Purchase Of Investment: -9120000.00
APOG balance_sheet (annual, 2026-02-28) — Raw Materials: 43441000.00
APOG balance_sheet (quarterly, 2026-02-28) — Raw Materials: 43441000.00
APOG balance_sheet (annual, 2026-02-28) — Receivables: 258028000.00
APOG balance_sheet (quarterly, 2026-02-28) — Receivables: 258028000.00
APOG income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 1085259000.00
APOG income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 272605000.00
APOG income_statement (annual, 2026-02-28) — Reconciled Depreciation: 49998000.00
APOG income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 12542000.00
APOG cash_flow (annual, 2026-02-28) — Repayment Of Debt: -145722000.00
APOG cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -35722000.00
APOG cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -15000000.00
APOG cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -15000000.00
APOG balance_sheet (annual, 2026-02-28) — Retained Earnings: 376438000.00
APOG balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 376438000.00
APOG cash_flow (annual, 2026-02-28) — Sale Of Investment: 4820000.00
APOG cash_flow (quarterly, 2026-02-28) — Sale Of Investment: 3335000.00
APOG cash_flow (annual, 2026-02-28) — Sale Of PPE: 1632000.00