speb/financial-data huggingface dataset:
APOG income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
APOG income_statement (annual, 2023-02-28) — Tax Provision: 12514000.00
APOG income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.11
APOG balance_sheet (annual, 2023-02-28) — Total Assets: 915365000.00
APOG balance_sheet (annual, 2023-02-28) — Total Capitalization: 566245000.00
APOG balance_sheet (annual, 2023-02-28) — Total Debt: 214715000.00
APOG balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 396408000.00
APOG income_statement (annual, 2023-02-28) — Total Expenses: 1314908000.00
APOG balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 518957000.00
APOG balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 532264000.00
APOG balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 276408000.00
APOG income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 125788000.00
APOG balance_sheet (annual, 2023-02-28) — Total Tax Payable: 7129000.00
APOG income_statement (annual, 2023-02-28) — Total Unusual Items: 0.00
APOG income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 0.00
APOG balance_sheet (annual, 2023-02-28) — Work In Process: 18024000.00
APOG balance_sheet (annual, 2023-02-28) — Working Capital: 140552000.00
APOG income_statement (annual, 2024-02-29) — +Operating Expense: 233295000.00
APOG income_statement (annual, 2024-02-29) — +Total Revenue: 1416942000.00
APOG balance_sheet (annual, 2024-02-29) — Accounts Payable: 84755000.00
APOG balance_sheet (annual, 2024-02-29) — Accounts Receivable: 115061000.00
APOG balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -445017000.00
APOG balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 152818000.00
APOG cash_flow (annual, 2024-02-29) — Asset Impairment Charge: 7021000.00
APOG income_statement (annual, 2024-02-29) — Basic Average Shares: 21871000.00
APOG income_statement (annual, 2024-02-29) — Basic EPS: 4.55
APOG cash_flow (annual, 2024-02-29) — Beginning Cash Position: 21473000.00
APOG balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 189675000.00
APOG cash_flow (annual, 2024-02-29) — Capital Expenditure: -43180000.00
APOG cash_flow (annual, 2024-02-29) — Capital Expenditure Reported: -43180000.00
APOG balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 44193000.00
APOG balance_sheet (annual, 2024-02-29) — Capital Stock: 7363000.00
APOG balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 37216000.00
APOG balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 37216000.00
APOG cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -21133000.00
APOG cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Financing Activities: -144607000.00
APOG cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Investing Activities: -43675000.00
APOG cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Operating Activities: 204154000.00
APOG cash_flow (annual, 2024-02-29) — Change In Account Payable: -2655000.00
APOG cash_flow (annual, 2024-02-29) — Change In Accrued Expense: 2102000.00
APOG cash_flow (annual, 2024-02-29) — Change In Inventory: 9366000.00
APOG cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: -12632000.00
APOG cash_flow (annual, 2024-02-29) — Change In Other Working Capital: 14256000.00
APOG cash_flow (annual, 2024-02-29) — Change In Payable: -2655000.00
APOG cash_flow (annual, 2024-02-29) — Change In Payables And Accrued Expense: -553000.00
APOG cash_flow (annual, 2024-02-29) — Change In Receivables: 33873000.00
APOG cash_flow (annual, 2024-02-29) — Change In Working Capital: 44310000.00
APOG cash_flow (annual, 2024-02-29) — Changes In Account Receivables: 23993000.00
APOG cash_flow (annual, 2024-02-29) — Changes In Cash: 15872000.00
APOG balance_sheet (annual, 2024-02-29) — Common Stock: 7363000.00
APOG cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -21133000.00
APOG balance_sheet (annual, 2024-02-29) — Common Stock Equity: 471025000.00
APOG cash_flow (annual, 2024-02-29) — Common Stock Payments: -11821000.00
APOG balance_sheet (annual, 2024-02-29) — Construction In Progress: 42099000.00
APOG income_statement (annual, 2024-02-29) — Cost Of Revenue: 1049814000.00
APOG balance_sheet (annual, 2024-02-29) — Current Assets: 358639000.00
APOG balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 12286000.00
APOG balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 12286000.00
APOG balance_sheet (annual, 2024-02-29) — Current Deferred Liabilities: 34755000.00
APOG balance_sheet (annual, 2024-02-29) — Current Deferred Revenue: 34755000.00
APOG balance_sheet (annual, 2024-02-29) — Current Liabilities: 244705000.00
APOG balance_sheet (annual, 2024-02-29) — Current Provisions: 17592000.00
APOG cash_flow (annual, 2024-02-29) — Deferred Income Tax: -9748000.00
APOG cash_flow (annual, 2024-02-29) — Deferred Tax: -9748000.00
APOG cash_flow (annual, 2024-02-29) — Depreciation Amortization Depletion: 41588000.00
APOG cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 41588000.00
APOG income_statement (annual, 2024-02-29) — Diluted Average Shares: 22091000.00
APOG income_statement (annual, 2024-02-29) — Diluted EPS: 4.51
APOG income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 99613000.00
APOG income_statement (annual, 2024-02-29) — EBIT: 135922000.00
APOG income_statement (annual, 2024-02-29) — EBITDA: 177510000.00
APOG cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: -129000.00
APOG balance_sheet (annual, 2024-02-29) — Employee Benefits: 4769000.00
APOG cash_flow (annual, 2024-02-29) — End Cash Position: 37216000.00
APOG cash_flow (annual, 2024-02-29) — Financing Cash Flow: -144607000.00
APOG balance_sheet (annual, 2024-02-29) — Finished Goods: 25586000.00
APOG cash_flow (annual, 2024-02-29) — Free Cash Flow: 160974000.00
APOG cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 826000.00
APOG balance_sheet (annual, 2024-02-29) — Gains Losses Not Affecting Retained Earnings: -29531000.00
APOG balance_sheet (annual, 2024-02-29) — Goodwill: 129182000.00
APOG balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 195296000.00
APOG balance_sheet (annual, 2024-02-29) — Gross PPE: 729454000.00
APOG income_statement (annual, 2024-02-29) — Gross Profit: 367128000.00
APOG income_statement (annual, 2024-02-29) — Impairment Of Capital Assets: 0.00
APOG income_statement (annual, 2024-02-29) — Interest Expense: 6669000.00
APOG income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 6669000.00
APOG balance_sheet (annual, 2024-02-29) — Inventory: 69240000.00
APOG balance_sheet (annual, 2024-02-29) — Invested Capital: 533025000.00
APOG cash_flow (annual, 2024-02-29) — Investing Cash Flow: -43675000.00
APOG cash_flow (annual, 2024-02-29) — Issuance Of Debt: 196964000.00
APOG balance_sheet (annual, 2024-02-29) — Land And Improvements: 3637000.00
APOG balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 31907000.00
APOG balance_sheet (annual, 2024-02-29) — Long Term Debt: 62000000.00
APOG balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 93907000.00
APOG cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 196964000.00
APOG cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -304817000.00
APOG balance_sheet (annual, 2024-02-29) — Long Term Provisions: 30552000.00
APOG balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 453822000.00
APOG cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
APOG cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -11821000.00
APOG balance_sheet (annual, 2024-02-29) — Net Debt: 24784000.00
APOG income_statement (annual, 2024-02-29) — Net Income: 99613000.00
APOG income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 99613000.00
APOG income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 99613000.00
APOG income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 99613000.00
APOG income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 99613000.00
APOG cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 99613000.00
APOG income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 99613000.00
APOG income_statement (annual, 2024-02-29) — Net Interest Income: -6669000.00
APOG cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -788000.00
APOG cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -107853000.00
APOG cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -107853000.00
APOG income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -6669000.00
APOG cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -3800000.00
APOG balance_sheet (annual, 2024-02-29) — Net PPE: 284437000.00
APOG cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: 293000.00
APOG balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 275729000.00
APOG balance_sheet (annual, 2024-02-29) — Non Current Deferred Liabilities: 26918000.00
APOG balance_sheet (annual, 2024-02-29) — Non Current Deferred Revenue: 19524000.00
APOG balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 1456000.00
APOG balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 4769000.00
APOG income_statement (annual, 2024-02-29) — Normalized EBITDA: 177510000.00
APOG income_statement (annual, 2024-02-29) — Normalized Income: 99613000.00
APOG cash_flow (annual, 2024-02-29) — Operating Cash Flow: 204154000.00
APOG cash_flow (annual, 2024-02-29) — Operating Gains Losses: 826000.00
APOG income_statement (annual, 2024-02-29) — Operating Income: 133833000.00
APOG income_statement (annual, 2024-02-29) — Operating Revenue: 1416942000.00
APOG balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 22089265.00
APOG balance_sheet (annual, 2024-02-29) — Other Current Assets: 29124000.00
APOG balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 34314000.00
APOG balance_sheet (annual, 2024-02-29) — Other Equity Adjustments: -29531000.00
APOG income_statement (annual, 2024-02-29) — Other Income Expense: 2089000.00
APOG balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 66114000.00
APOG cash_flow (annual, 2024-02-29) — Other Non Cash Items: 11649000.00
APOG balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 45692000.00
APOG balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 12188000.00
APOG income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 2089000.00
APOG balance_sheet (annual, 2024-02-29) — Other Properties: 40221000.00
APOG balance_sheet (annual, 2024-02-29) — Other Receivables: 111381000.00
APOG balance_sheet (annual, 2024-02-29) — Payables: 91957000.00
APOG balance_sheet (annual, 2024-02-29) — Payables And Accrued Expenses: 91957000.00
APOG balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 53801000.00
APOG balance_sheet (annual, 2024-02-29) — Preferred Stock: 0.00
APOG income_statement (annual, 2024-02-29) — Pretax Income: 129253000.00
APOG cash_flow (annual, 2024-02-29) — Proceeds From Stock Option Exercised: 0.00
APOG balance_sheet (annual, 2024-02-29) — Properties: 0.00
APOG cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
APOG cash_flow (annual, 2024-02-29) — Purchase Of Investment: -2953000.00
APOG balance_sheet (annual, 2024-02-29) — Raw Materials: 31363000.00
APOG balance_sheet (annual, 2024-02-29) — Receivables: 223059000.00
APOG balance_sheet (annual, 2024-02-29) — Receivables Adjustments Allowances: -3383000.00
APOG income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 1049814000.00
APOG income_statement (annual, 2024-02-29) — Reconciled Depreciation: 41588000.00
APOG cash_flow (annual, 2024-02-29) — Repayment Of Debt: -304817000.00
APOG cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -11821000.00
APOG balance_sheet (annual, 2024-02-29) — Restricted Cash: 0.00
APOG balance_sheet (annual, 2024-02-29) — Retained Earnings: 340375000.00
APOG cash_flow (annual, 2024-02-29) — Sale Of Investment: 2165000.00
APOG cash_flow (annual, 2024-02-29) — Sale Of PPE: 293000.00
APOG income_statement (annual, 2024-02-29) — Selling General And Administration: 233295000.00
APOG balance_sheet (annual, 2024-02-29) — Share Issued: 22089265.00
APOG income_statement (annual, 2024-02-29) — Special Income Charges: 0.00
APOG cash_flow (annual, 2024-02-29) — Stock Based Compensation: 9721000.00
APOG balance_sheet (annual, 2024-02-29) — Stockholders Equity: 471025000.00
APOG balance_sheet (annual, 2024-02-29) — Tangible Book Value: 275729000.00
APOG income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
APOG income_statement (annual, 2024-02-29) — Tax Provision: 29640000.00
APOG income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
APOG balance_sheet (annual, 2024-02-29) — Total Assets: 884064000.00
APOG balance_sheet (annual, 2024-02-29) — Total Capitalization: 533025000.00
APOG balance_sheet (annual, 2024-02-29) — Total Debt: 106193000.00
APOG balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 471025000.00
APOG income_statement (annual, 2024-02-29) — Total Expenses: 1283109000.00
APOG balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 413039000.00
APOG balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 525425000.00
APOG balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 168334000.00
APOG income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 133833000.00
APOG balance_sheet (annual, 2024-02-29) — Total Tax Payable: 7202000.00
APOG income_statement (annual, 2024-02-29) — Total Unusual Items: 0.00
APOG income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 0.00
APOG balance_sheet (annual, 2024-02-29) — Work In Process: 12291000.00
APOG balance_sheet (annual, 2024-02-29) — Working Capital: 113934000.00
APOG cash_flow (quarterly, 2024-08-31) — Common Stock Dividend Paid: -10821000.00
APOG balance_sheet (quarterly, 2024-08-31) — Receivables Adjustments Allowances: -1975000.00
APOG cash_flow (quarterly, 2024-11-30) — Asset Impairment Charge: 0.00
APOG cash_flow (quarterly, 2024-11-30) — Common Stock Dividend Paid: -5417000.00
APOG cash_flow (quarterly, 2024-11-30) — Gain Loss On Sale Of PPE: -132000.00
APOG cash_flow (quarterly, 2024-11-30) — Operating Gains Losses: -132000.00
APOG balance_sheet (quarterly, 2024-11-30) — Preferred Stock: 0.00
APOG balance_sheet (quarterly, 2024-11-30) — Receivables Adjustments Allowances: -2483000.00
APOG income_statement (annual, 2025-02-28) — +Operating Expense: 241783000.00
APOG income_statement (quarterly, 2025-02-28) — +Operating Expense: 68433000.00
APOG income_statement (annual, 2025-02-28) — +Total Revenue: 1360994000.00
APOG income_statement (quarterly, 2025-02-28) — +Total Revenue: 345694000.00
APOG balance_sheet (annual, 2025-02-28) — Accounts Payable: 98804000.00
APOG balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 98804000.00
APOG balance_sheet (annual, 2025-02-28) — Accounts Receivable: 117533000.00
APOG balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 117533000.00
APOG balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -469480000.00
APOG balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -469480000.00
APOG balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 156075000.00
APOG balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 156075000.00
APOG cash_flow (annual, 2025-02-28) — Asset Impairment Charge: 7634000.00
APOG income_statement (annual, 2025-02-28) — Basic Average Shares: 21726000.00
APOG income_statement (quarterly, 2025-02-28) — Basic Average Shares: 21539000.00
APOG income_statement (annual, 2025-02-28) — Basic EPS: 3.91
APOG income_statement (quarterly, 2025-02-28) — Basic EPS: 0.12
APOG cash_flow (annual, 2025-02-28) — Beginning Cash Position: 37216000.00
APOG cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 43855000.00
APOG balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 195205000.00
APOG balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 195205000.00
APOG cash_flow (annual, 2025-02-28) — Capital Expenditure: -35593000.00
APOG cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -10897000.00
APOG cash_flow (annual, 2025-02-28) — Capital Expenditure Reported: -35593000.00
APOG cash_flow (quarterly, 2025-02-28) — Capital Expenditure Reported: -10897000.00
APOG balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 66922000.00
APOG balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 66922000.00
APOG balance_sheet (annual, 2025-02-28) — Capital Stock: 7139000.00
APOG balance_sheet (quarterly, 2025-02-28) — Capital Stock: 7139000.00
APOG balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 41448000.00
APOG balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 41448000.00
APOG balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 41448000.00
APOG balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 41448000.00
APOG cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -21737000.00
APOG cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: -5499000.00
APOG cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Financing Activities: 146049000.00
APOG cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -22970000.00
APOG cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Investing Activities: -265893000.00
APOG cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -8792000.00
APOG cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Operating Activities: 125162000.00
APOG cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 30032000.00
APOG cash_flow (annual, 2025-02-28) — Change In Account Payable: 9595000.00
APOG cash_flow (quarterly, 2025-02-28) — Change In Account Payable: 2799000.00
APOG cash_flow (annual, 2025-02-28) — Change In Accrued Expense: -11793000.00
APOG cash_flow (quarterly, 2025-02-28) — Change In Accrued Expense: 9165000.00
APOG cash_flow (annual, 2025-02-28) — Change In Inventory: -5810000.00
APOG cash_flow (quarterly, 2025-02-28) — Change In Inventory: 2474000.00
APOG cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: -12703000.00
APOG cash_flow (quarterly, 2025-02-28) — Change In Other Current Liabilities: -3316000.00
APOG cash_flow (annual, 2025-02-28) — Change In Other Working Capital: 4649000.00
APOG cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: 5344000.00
APOG cash_flow (annual, 2025-02-28) — Change In Payable: 9595000.00
APOG cash_flow (quarterly, 2025-02-28) — Change In Payable: 2799000.00
APOG cash_flow (annual, 2025-02-28) — Change In Payables And Accrued Expense: -2198000.00
APOG cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 11964000.00
APOG cash_flow (annual, 2025-02-28) — Change In Receivables: -23133000.00
APOG cash_flow (quarterly, 2025-02-28) — Change In Receivables: -12774000.00
APOG cash_flow (annual, 2025-02-28) — Change In Working Capital: -39195000.00
APOG cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 3692000.00
APOG cash_flow (annual, 2025-02-28) — Changes In Account Receivables: -508000.00
APOG cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: 1683000.00
APOG cash_flow (annual, 2025-02-28) — Changes In Cash: 5318000.00
APOG cash_flow (quarterly, 2025-02-28) — Changes In Cash: -1730000.00
APOG balance_sheet (annual, 2025-02-28) — Common Stock: 7139000.00
APOG balance_sheet (quarterly, 2025-02-28) — Common Stock: 7139000.00
APOG cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -21737000.00
APOG cash_flow (quarterly, 2025-02-28) — Common Stock Dividend Paid: -5499000.00
APOG balance_sheet (annual, 2025-02-28) — Common Stock Equity: 487898000.00
APOG balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 487898000.00
APOG cash_flow (annual, 2025-02-28) — Common Stock Payments: -45364000.00
APOG cash_flow (quarterly, 2025-02-28) — Common Stock Payments: -30303000.00
APOG balance_sheet (annual, 2025-02-28) — Construction In Progress: 49013000.00
APOG balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 49013000.00
APOG income_statement (annual, 2025-02-28) — Cost Of Revenue: 1001101000.00
APOG income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 271126000.00
APOG balance_sheet (annual, 2025-02-28) — Current Assets: 442104000.00
APOG balance_sheet (quarterly, 2025-02-28) — Current Assets: 442104000.00
APOG balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 15290000.00
APOG balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 15290000.00
APOG balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 15290000.00
APOG balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 15290000.00
APOG balance_sheet (annual, 2025-02-28) — Current Deferred Liabilities: 35193000.00
APOG balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 35193000.00
APOG balance_sheet (annual, 2025-02-28) — Current Deferred Revenue: 35193000.00
APOG balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 35193000.00
APOG balance_sheet (annual, 2025-02-28) — Current Liabilities: 285456000.00
APOG balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 285456000.00
APOG balance_sheet (annual, 2025-02-28) — Current Provisions: 18240000.00
APOG balance_sheet (quarterly, 2025-02-28) — Current Provisions: 18240000.00
APOG cash_flow (annual, 2025-02-28) — Deferred Income Tax: 3836000.00
APOG cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: -1273000.00
APOG cash_flow (annual, 2025-02-28) — Deferred Tax: 3836000.00
APOG cash_flow (quarterly, 2025-02-28) — Deferred Tax: -1273000.00
APOG cash_flow (annual, 2025-02-28) — Depreciation Amortization Depletion: 44608000.00
APOG cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 13810000.00
APOG cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 44608000.00
APOG cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 13810000.00
APOG income_statement (annual, 2025-02-28) — Diluted Average Shares: 21891000.00
APOG income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 21793000.00
APOG income_statement (annual, 2025-02-28) — Diluted EPS: 3.89
APOG income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.11
APOG income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 85052000.00
APOG income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 2486000.00
APOG income_statement (annual, 2025-02-28) — EBIT: 118733000.00
APOG income_statement (quarterly, 2025-02-28) — EBIT: 6265000.00
APOG income_statement (annual, 2025-02-28) — EBITDA: 163341000.00
APOG income_statement (quarterly, 2025-02-28) — EBITDA: 20075000.00
APOG cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: -1086000.00
APOG cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: -677000.00
APOG balance_sheet (annual, 2025-02-28) — Employee Benefits: 4640000.00
APOG balance_sheet (quarterly, 2025-02-28) — Employee Benefits: 4640000.00
APOG cash_flow (annual, 2025-02-28) — End Cash Position: 41448000.00
APOG cash_flow (quarterly, 2025-02-28) — End Cash Position: 41448000.00
APOG cash_flow (annual, 2025-02-28) — Financing Cash Flow: 146049000.00
APOG cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -22970000.00
APOG balance_sheet (annual, 2025-02-28) — Finished Goods: 39947000.00
APOG balance_sheet (quarterly, 2025-02-28) — Finished Goods: 39947000.00
APOG cash_flow (annual, 2025-02-28) — Free Cash Flow: 89569000.00
APOG cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 19135000.00
APOG cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 408000.00
APOG cash_flow (quarterly, 2025-02-28) — Gain Loss On Sale Of PPE: 249000.00
APOG balance_sheet (annual, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -35292000.00
APOG balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -35292000.00
APOG balance_sheet (annual, 2025-02-28) — Goodwill: 235775000.00
APOG balance_sheet (quarterly, 2025-02-28) — Goodwill: 235775000.00
APOG balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 364192000.00
APOG balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 364192000.00
APOG balance_sheet (annual, 2025-02-28) — Gross PPE: 799933000.00
APOG balance_sheet (quarterly, 2025-02-28) — Gross PPE: 799933000.00
APOG income_statement (annual, 2025-02-28) — Gross Profit: 359893000.00
APOG income_statement (quarterly, 2025-02-28) — Gross Profit: 74568000.00
APOG income_statement (annual, 2025-02-28) — Interest Expense: 6159000.00
APOG income_statement (quarterly, 2025-02-28) — Interest Expense: 3525000.00
APOG income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 6159000.00
APOG income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 3525000.00
APOG balance_sheet (annual, 2025-02-28) — Inventory: 92305000.00
APOG balance_sheet (quarterly, 2025-02-28) — Inventory: 92305000.00
APOG balance_sheet (annual, 2025-02-28) — Invested Capital: 772898000.00
APOG balance_sheet (quarterly, 2025-02-28) — Invested Capital: 772898000.00
APOG cash_flow (annual, 2025-02-28) — Investing Cash Flow: -265893000.00
APOG cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -8792000.00
APOG cash_flow (annual, 2025-02-28) — Issuance Of Debt: 327201000.00
APOG cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: -18000000.00
APOG balance_sheet (annual, 2025-02-28) — Land And Improvements: 3460000.00
APOG balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 3460000.00
APOG balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 51632000.00
APOG balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 51632000.00
APOG balance_sheet (annual, 2025-02-28) — Long Term Debt: 285000000.00
APOG balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 285000000.00
APOG balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 336632000.00
APOG balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 336632000.00
APOG cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 327201000.00
APOG cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: -18000000.00
APOG cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -104201000.00
APOG cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: 31000000.00
APOG balance_sheet (annual, 2025-02-28) — Long Term Provisions: 30382000.00
APOG balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 30382000.00
APOG balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 489941000.00
APOG balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 489941000.00
APOG cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -232169000.00
APOG cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: 956000.00
APOG cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -45364000.00
APOG cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: -30303000.00
APOG balance_sheet (annual, 2025-02-28) — Net Debt: 243552000.00
APOG balance_sheet (quarterly, 2025-02-28) — Net Debt: 243552000.00
APOG income_statement (annual, 2025-02-28) — Net Income: 85052000.00
APOG income_statement (quarterly, 2025-02-28) — Net Income: 2486000.00
APOG income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 85052000.00
APOG income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 2486000.00
APOG income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 85052000.00
APOG income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 2486000.00
APOG income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 85052000.00
APOG income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 2486000.00
APOG income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 85052000.00
APOG income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 2486000.00
APOG cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 85052000.00
APOG cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: 2486000.00
APOG income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 85052000.00
APOG income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 2486000.00
APOG income_statement (annual, 2025-02-28) — Net Interest Income: -6159000.00
APOG income_statement (quarterly, 2025-02-28) — Net Interest Income: -3525000.00
APOG cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 1176000.00
APOG cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: 1200000.00
APOG cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 223000000.00
APOG cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: 13000000.00
APOG cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 223000000.00
APOG cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: 13000000.00
APOG income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -6159000.00
APOG income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -3525000.00
APOG cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -9850000.00
APOG cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -168000.00
APOG balance_sheet (annual, 2025-02-28) — Net PPE: 330453000.00
APOG balance_sheet (quarterly, 2025-02-28) — Net PPE: 330453000.00
APOG cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: 693000.00
APOG cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -51000.00
APOG balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 123706000.00
APOG balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 123706000.00
APOG balance_sheet (annual, 2025-02-28) — Non Current Deferred Liabilities: 17000000.00
APOG balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 17000000.00
APOG balance_sheet (annual, 2025-02-28) — Non Current Deferred Revenue: 10154000.00
APOG balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Revenue: 10154000.00
APOG balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 1256000.00
APOG balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 1256000.00
APOG balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 4640000.00
APOG balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 4640000.00
APOG income_statement (annual, 2025-02-28) — Normalized EBITDA: 163341000.00
APOG income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 20075000.00
APOG income_statement (annual, 2025-02-28) — Normalized Income: 85052000.00
APOG income_statement (quarterly, 2025-02-28) — Normalized Income: 2486000.00
APOG cash_flow (annual, 2025-02-28) — Operating Cash Flow: 125162000.00
APOG cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 30032000.00
APOG cash_flow (annual, 2025-02-28) — Operating Gains Losses: 408000.00
APOG cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: 249000.00
APOG income_statement (annual, 2025-02-28) — Operating Income: 118110000.00
APOG income_statement (quarterly, 2025-02-28) — Operating Income: 6135000.00
APOG income_statement (annual, 2025-02-28) — Operating Revenue: 1360994000.00
APOG income_statement (quarterly, 2025-02-28) — Operating Revenue: 345694000.00
APOG balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 21417631.00
APOG balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 21417631.00
APOG balance_sheet (annual, 2025-02-28) — Other Current Assets: 50919000.00
APOG balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 50919000.00
APOG balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 63606000.00
APOG balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 63606000.00
APOG balance_sheet (annual, 2025-02-28) — Other Equity Adjustments: -35292000.00
APOG balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: -35292000.00
APOG income_statement (annual, 2025-02-28) — Other Income Expense: 623000.00
APOG income_statement (quarterly, 2025-02-28) — Other Income Expense: 130000.00
APOG balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 128417000.00
APOG balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 128417000.00
APOG cash_flow (annual, 2025-02-28) — Other Non Cash Items: 12502000.00
APOG cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 776000.00
APOG balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 38520000.00
APOG balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 38520000.00
APOG balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 13261000.00
APOG balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 13261000.00
APOG income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 623000.00
APOG income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: 130000.00
APOG balance_sheet (annual, 2025-02-28) — Other Properties: 62314000.00
APOG balance_sheet (quarterly, 2025-02-28) — Other Properties: 62314000.00
APOG balance_sheet (annual, 2025-02-28) — Other Receivables: 142566000.00
APOG balance_sheet (quarterly, 2025-02-28) — Other Receivables: 142566000.00
APOG balance_sheet (annual, 2025-02-28) — Payables: 104617000.00
APOG balance_sheet (quarterly, 2025-02-28) — Payables: 104617000.00
APOG balance_sheet (annual, 2025-02-28) — Payables And Accrued Expenses: 104617000.00
APOG balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 104617000.00
APOG balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 48510000.00
APOG balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 48510000.00
APOG balance_sheet (annual, 2025-02-28) — Preferred Stock: 0.00
APOG balance_sheet (quarterly, 2025-02-28) — Preferred Stock: 0.00
APOG income_statement (annual, 2025-02-28) — Pretax Income: 112574000.00
APOG income_statement (quarterly, 2025-02-28) — Pretax Income: 2740000.00
APOG balance_sheet (annual, 2025-02-28) — Properties: 0.00
APOG balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
APOG cash_flow (annual, 2025-02-28) — Purchase Of Business: -232169000.00
APOG cash_flow (quarterly, 2025-02-28) — Purchase Of Business: 956000.00
APOG cash_flow (annual, 2025-02-28) — Purchase Of Investment: -2394000.00
APOG cash_flow (quarterly, 2025-02-28) — Purchase Of Investment: 0.00
APOG balance_sheet (annual, 2025-02-28) — Raw Materials: 36804000.00
APOG balance_sheet (quarterly, 2025-02-28) — Raw Materials: 36804000.00
APOG balance_sheet (annual, 2025-02-28) — Receivables: 257432000.00
APOG balance_sheet (quarterly, 2025-02-28) — Receivables: 257432000.00
APOG balance_sheet (annual, 2025-02-28) — Receivables Adjustments Allowances: -2667000.00
APOG balance_sheet (quarterly, 2025-02-28) — Receivables Adjustments Allowances: -2667000.00
APOG income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 1001101000.00
APOG income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 271126000.00
APOG income_statement (annual, 2025-02-28) — Reconciled Depreciation: 44608000.00
APOG income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 13810000.00
APOG cash_flow (annual, 2025-02-28) — Repayment Of Debt: -104201000.00
APOG cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: 31000000.00
APOG cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -45364000.00
APOG cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: -30303000.00
APOG balance_sheet (annual, 2025-02-28) — Retained Earnings: 359976000.00
APOG balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 359976000.00
APOG cash_flow (annual, 2025-02-28) — Sale Of Investment: 3570000.00
APOG cash_flow (quarterly, 2025-02-28) — Sale Of Investment: 1200000.00
APOG cash_flow (annual, 2025-02-28) — Sale Of PPE: 693000.00
APOG cash_flow (quarterly, 2025-02-28) — Sale Of PPE: -51000.00
APOG income_statement (annual, 2025-02-28) — Selling General And Administration: 241783000.00
APOG income_statement (quarterly, 2025-02-28) — Selling General And Administration: 68433000.00
APOG balance_sheet (annual, 2025-02-28) — Share Issued: 21417631.00
APOG balance_sheet (quarterly, 2025-02-28) — Share Issued: 21417631.00
APOG cash_flow (annual, 2025-02-28) — Stock Based Compensation: 10725000.00
APOG cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 2658000.00
APOG balance_sheet (annual, 2025-02-28) — Stockholders Equity: 487898000.00
APOG balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 487898000.00
APOG balance_sheet (annual, 2025-02-28) — Tangible Book Value: 123706000.00
APOG balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 123706000.00
APOG income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
APOG income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
APOG income_statement (annual, 2025-02-28) — Tax Provision: 27522000.00
APOG income_statement (quarterly, 2025-02-28) — Tax Provision: 254000.00
APOG income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.24
APOG income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.09
APOG balance_sheet (annual, 2025-02-28) — Total Assets: 1175269000.00
APOG balance_sheet (quarterly, 2025-02-28) — Total Assets: 1175269000.00
APOG balance_sheet (annual, 2025-02-28) — Total Capitalization: 772898000.00
APOG balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 772898000.00
APOG balance_sheet (annual, 2025-02-28) — Total Debt: 351922000.00
APOG balance_sheet (quarterly, 2025-02-28) — Total Debt: 351922000.00
APOG balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 487898000.00
APOG balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 487898000.00
APOG income_statement (annual, 2025-02-28) — Total Expenses: 1242884000.00
APOG income_statement (quarterly, 2025-02-28) — Total Expenses: 339559000.00
APOG balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 687371000.00
APOG balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 687371000.00
APOG balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 733165000.00
APOG balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 733165000.00
APOG balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 401915000.00
APOG balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 401915000.00
APOG income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 118110000.00
APOG income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: 6135000.00
APOG balance_sheet (annual, 2025-02-28) — Total Tax Payable: 5813000.00
APOG balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 5813000.00
APOG balance_sheet (annual, 2025-02-28) — Work In Process: 15554000.00
APOG balance_sheet (quarterly, 2025-02-28) — Work In Process: 15554000.00
APOG balance_sheet (annual, 2025-02-28) — Working Capital: 156648000.00
APOG balance_sheet (quarterly, 2025-02-28) — Working Capital: 156648000.00
APOG income_statement (quarterly, 2025-05-31) — +Operating Expense: 68194000.00
APOG income_statement (quarterly, 2025-05-31) — +Total Revenue: 346622000.00
APOG balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 97763000.00
APOG balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 126884000.00
APOG balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -480155000.00
APOG balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 157788000.00
APOG cash_flow (quarterly, 2025-05-31) — Asset Impairment Charge: 7418000.00
APOG income_statement (quarterly, 2025-05-31) — Basic Average Shares: 21338000.00
APOG income_statement (quarterly, 2025-05-31) — Basic EPS: -0.13
APOG cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 41448000.00
APOG cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -7167000.00
APOG cash_flow (quarterly, 2025-05-31) — Capital Expenditure Reported: -7167000.00
APOG balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 64324000.00
APOG balance_sheet (quarterly, 2025-05-31) — Capital Stock: 7178000.00
APOG balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 32831000.00
APOG balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 32831000.00
APOG cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: -5520000.00
APOG cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 17645000.00
APOG cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -6982000.00
APOG cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -19782000.00
APOG cash_flow (quarterly, 2025-05-31) — Change In Account Payable: 1103000.00
APOG cash_flow (quarterly, 2025-05-31) — Change In Accrued Expense: -16639000.00
APOG cash_flow (quarterly, 2025-05-31) — Change In Inventory: -11255000.00
APOG cash_flow (quarterly, 2025-05-31) — Change In Other Current Liabilities: -3643000.00
APOG cash_flow (quarterly, 2025-05-31) — Change In Other Working Capital: -15328000.00
APOG cash_flow (quarterly, 2025-05-31) — Change In Payable: 1103000.00
APOG cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: -15536000.00
APOG cash_flow (quarterly, 2025-05-31) — Change In Receivables: -1342000.00
APOG cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -47104000.00
APOG cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: -3938000.00
APOG cash_flow (quarterly, 2025-05-31) — Changes In Cash: -9119000.00
APOG balance_sheet (quarterly, 2025-05-31) — Common Stock: 7178000.00
APOG cash_flow (quarterly, 2025-05-31) — Common Stock Dividend Paid: -5520000.00
APOG balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 481783000.00
APOG cash_flow (quarterly, 2025-05-31) — Common Stock Payments: 0.00
APOG income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 271497000.00
APOG balance_sheet (quarterly, 2025-05-31) — Current Assets: 447959000.00
APOG balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 15671000.00
APOG balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 15671000.00
APOG balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 43342000.00
APOG balance_sheet (quarterly, 2025-05-31) — Current Deferred Revenue: 43342000.00
APOG balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 253246000.00
APOG cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: 2496000.00
APOG cash_flow (quarterly, 2025-05-31) — Deferred Tax: 2496000.00
APOG cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 12436000.00
APOG cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 12436000.00
APOG income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 21338000.00
APOG income_statement (quarterly, 2025-05-31) — Diluted EPS: -0.13
APOG income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -2688000.00
APOG income_statement (quarterly, 2025-05-31) — EBIT: 6249000.00
APOG income_statement (quarterly, 2025-05-31) — EBITDA: 18685000.00
APOG cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 502000.00
APOG cash_flow (quarterly, 2025-05-31) — End Cash Position: 32831000.00
APOG cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 17645000.00
APOG balance_sheet (quarterly, 2025-05-31) — Finished Goods: 42789000.00
APOG cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -26949000.00
APOG cash_flow (quarterly, 2025-05-31) — Gain Loss On Sale Of PPE: 328000.00
APOG balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -32684000.00
APOG balance_sheet (quarterly, 2025-05-31) — Goodwill: 236560000.00
APOG balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 355677000.00
APOG balance_sheet (quarterly, 2025-05-31) — Gross PPE: 802395000.00
APOG income_statement (quarterly, 2025-05-31) — Gross Profit: 75125000.00
APOG income_statement (quarterly, 2025-05-31) — Interest Expense: 3846000.00
APOG income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 3846000.00
APOG balance_sheet (quarterly, 2025-05-31) — Inventory: 103901000.00
APOG balance_sheet (quarterly, 2025-05-31) — Invested Capital: 792783000.00
APOG cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -6982000.00
APOG cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 59000000.00
APOG balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 48653000.00
APOG balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 311000000.00
APOG balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 359653000.00
APOG cash_flow (quarterly, 2025-05-31) — Long Term Debt Issuance: 59000000.00
APOG cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -33000000.00
APOG balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 29560000.00
APOG cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 0.00
APOG balance_sheet (quarterly, 2025-05-31) — Net Debt: 278169000.00
APOG income_statement (quarterly, 2025-05-31) — Net Income: -2688000.00
APOG income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -2688000.00
APOG income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -2688000.00
APOG income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -2688000.00
APOG income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -2688000.00
APOG cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -2688000.00
APOG income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -2688000.00
APOG income_statement (quarterly, 2025-05-31) — Net Interest Income: -3846000.00
APOG cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: 0.00
APOG cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: 26000000.00
APOG cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: 26000000.00
APOG income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -3846000.00
APOG cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: -2835000.00
APOG cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: 185000.00
APOG balance_sheet (quarterly, 2025-05-31) — Net PPE: 322240000.00
APOG cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: 10000.00
APOG balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 126106000.00
APOG income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 18685000.00
APOG income_statement (quarterly, 2025-05-31) — Normalized Income: -2688000.00
APOG cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -19782000.00
APOG cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: 328000.00
APOG income_statement (quarterly, 2025-05-31) — Operating Income: 6931000.00
APOG income_statement (quarterly, 2025-05-31) — Operating Revenue: 346622000.00
APOG balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 21532572.00
APOG balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 51814000.00
APOG balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 64317000.00
APOG balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: -32684000.00
APOG income_statement (quarterly, 2025-05-31) — Other Income Expense: -682000.00
APOG balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 119117000.00