APOG Financial Analysis
APOG Key Indicators
APOG Income Statement
APOG Balance Sheet
APOG Cash Flow
Quarterly
| FY2025Q3 | FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 1.18B 31.92% | 917.09M 0.94% | 888.98M -3.50% | 884.06M -3.42% | 894.86M -2.57% | 908.58M -4.26% | 921.20M 1.57% | 915.37M 3.10% | 918.45M -6.48% | 948.97M -2.81% | 906.95M -8.45% | 887.86M -12.53% | 982.09M -9.57% | 976.45M -7.40% | 990.70M -7.55% | 1.02B -10.09% | 1.09B -5.55% | 1.05B -7.40% | 1.07B -5.35% | 1.13B | 1.15B | 1.14B | 1.13B |
Total Current Assets | 431.32M 15.80% | 393.79M 4.64% | 372.50M -5.39% | 358.64M -6.39% | 372.46M -6.11% | 376.31M -11.29% | 393.73M 6.08% | 383.10M 13.38% | 396.69M 8.13% | 424.22M 23.36% | 371.16M 11.75% | 337.89M -3.64% | 366.87M 6.14% | 343.89M 10.32% | 332.13M 0.44% | 350.67M -8.18% | 345.64M -12.92% | 311.73M -20.34% | 330.69M -15.81% | 381.91M | 396.92M | 391.33M | 392.79M |
Total Non-Current Assets | 1.22B 24.36% | 983.47M 0.21% | 969.19M 83.74% | 970.44M 82.32% | 977.06M 87.26% | 981.38M 87.02% | 527.47M -1.55% | 532.26M -3.22% | 521.76M -15.19% | 524.76M -17.04% | 535.79M -18.64% | 549.97M -17.23% | 615.22M -16.90% | 632.56M -14.84% | 658.57M -11.12% | 664.43M -11.06% | 740.35M -1.66% | 742.77M -0.63% | 740.93M 0.20% | 747.08M | 752.88M | 747.49M | 739.45M |
Total Liabilities | 658.45M 49.95% | 410.67M -13.77% | 409.02M -19.96% | 413.04M -20.41% | 439.12M -18.80% | 476.26M -19.58% | 510.99M -11.85% | 518.96M 3.45% | 540.81M 6.41% | 592.23M 18.47% | 579.66M 17.54% | 501.66M -3.96% | 508.24M -5.64% | 499.89M -5.38% | 493.15M -13.10% | 522.35M -14.68% | 538.64M -15.15% | 528.33M -16.90% | 567.48M -12.33% | 612.21M | 634.81M | 635.75M | 647.26M |
Total Current Liabilities | 263.91M 11.55% | 238.85M 6.49% | 227.10M -2.60% | 244.71M 0.89% | 236.58M 1.96% | 224.29M -3.90% | 233.16M 12.60% | 242.55M 4.12% | 232.04M 6.49% | 233.38M 16.90% | 207.07M 10.02% | 232.95M 7.08% | 217.89M 2.92% | 199.65M -44.82% | 188.21M -50.41% | 217.55M -21.42% | 211.70M -47.01% | 361.79M -2.55% | 379.53M 76.60% | 276.86M | 399.54M | 371.26M | 214.91M |
Total Non-Current Liabilities | 394.54M 94.79% | 171.82M -31.81% | 181.92M -34.52% | 168.33M -39.10% | 202.55M -34.40% | 251.98M -29.78% | 277.83M -25.43% | 276.41M 2.86% | 308.77M 6.35% | 358.85M 19.52% | 372.60M 22.18% | 268.72M -11.84% | 290.35M -11.19% | 300.24M 80.28% | 304.95M 62.25% | 304.80M -9.11% | 326.94M 38.96% | 166.54M -37.03% | 187.95M -56.53% | 335.36M | 235.27M | 264.48M | 432.36M |
Total Shareholders' Equity | 522.07M 14.56% | 506.42M 17.14% | 479.96M 17.00% | 471.03M 18.82% | 455.73M 20.68% | 432.32M 21.19% | 410.21M 25.33% | 396.41M 2.64% | 377.64M -20.30% | 356.74M -25.14% | 327.29M -34.22% | 386.20M -21.62% | 473.85M -13.43% | 476.56M -9.43% | 497.55M -1.31% | 492.75M -4.65% | 547.34M 6.28% | 526.17M 4.59% | 504.14M 3.95% | 516.78M | 514.98M | 503.08M | 484.98M |
Shareholders' Equity | 522.07M 14.56% | 506.42M 17.14% | 479.96M 17.00% | 471.03M 18.82% | 455.73M 20.68% | 432.32M 21.19% | 410.21M 25.33% | 396.41M 2.64% | 377.64M -20.30% | 356.74M -25.14% | 327.29M -34.22% | 386.20M -21.62% | 473.85M -13.43% | 476.56M -9.43% | 497.55M -1.31% | 492.75M -4.65% | 547.34M 6.28% | 526.17M 4.59% | 504.14M 3.95% | 516.78M | 514.98M | 503.08M | 484.98M |
Total Liabilities & Equity | 1.18B 31.92% | 917.09M 0.94% | 888.98M -3.50% | 884.06M -3.42% | 894.86M -2.57% | 908.58M -4.26% | 921.20M 1.57% | 915.37M 3.10% | 918.45M -6.48% | 948.97M -2.81% | 906.95M -8.45% | 887.86M -12.53% | 982.09M -9.57% | 976.45M -7.40% | 990.70M -7.55% | 1.02B -10.09% | 1.09B -5.55% | 1.05B -7.40% | 1.07B -5.35% | 1.13B | 1.15B | 1.14B | 1.13B |
Net Debt | 228.15M 195.30% | 10.98M -91.37% | 46.64M -68.06% | 24.78M -83.47% | 77.26M -57.55% | 127.25M -44.38% | 146.03M -40.59% | 149.91M 19.53% | 181.99M 114.79% | 228.77M 126.10% | 245.81M 91.25% | 125.42M 6.54% | 84.73M -25.05% | 101.18M -31.94% | 128.53M -35.50% | 117.72M -41.99% | 113.05M -53.12% | 148.67M -42.59% | 199.26M -26.93% | 202.95M | 241.13M | 258.97M | 272.69M |
Working Capital | 167.41M 23.20% | 154.94M 1.91% | 145.40M -9.45% | 113.93M -18.94% | 135.88M -17.47% | 152.03M -20.34% | 160.57M -2.15% | 140.55M 33.93% | 164.65M 10.52% | 190.84M 32.30% | 164.10M 14.01% | 104.95M -21.17% | 148.98M 11.24% | 144.25M -388.18% | 143.93M -394.71% | 133.12M 26.72% | 133.94M -5200.34% | -50.05M -349.37% | -48.84M -127.45% | 105.05M | -2.63M | 20.07M | 177.88M |
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What is APOG's PE Ratio in 2025/4/15?
APOG's PE ratio in April 15, 2025 is 10.34. This indicates the price investors are willing to pay for $1 of earnings.
What is APOG's PS Ratio in 2025/4/15?
APOG's PS ratio in April 15, 2025 is 0.74. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is APOG's Gross Margin in 2025/Q3?
APOG's Gross Margin in 2025/Q3 is 26.09. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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