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APOG
APOG Financials
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(
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
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)
Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.12B
-4.5%
1.12B
-5.46%
1.16B
+25.91%
1.16B
+30.13%
1.18B
+32.94%
1.18B
+31.92%
917.09M
+0.94%
888.98M
-3.5%
884.06M
-3.42%
894.86M
-2.57%
908.58M
-4.26%
921.20M
+1.57%
915.37M
+3.1%
918.45M
-6.48%
948.97M
-2.81%
906.95M
-8.45%
887.86M
-12.53%
982.09M
-9.57%
976.45M
-7.4%
990.70M
-7.55%
1.01B
--
1.09B
--
1.05B
--
1.07B
--
Total Current Assets
439.43M
-0.6%
436.00M
+1.08%
460.11M
+16.84%
447.96M
+20.26%
442.10M
+23.27%
431.32M
+15.8%
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
--
345.63M
--
311.73M
--
330.69M
--
Cash & Short Term Investments
39.52M
-4.64%
41.31M
-5.79%
39.53M
-22.53%
32.83M
+8.13%
41.45M
+11.37%
43.85M
+87.36%
51.02M
+176.96%
30.36M
+23.22%
37.22M
+86.79%
23.41M
+7.64%
18.42M
-16.51%
24.64M
+62.27%
19.92M
-46.99%
21.75M
-72.22%
22.07M
-64.31%
15.19M
-58.36%
37.58M
-20.5%
78.27M
+41.25%
61.82M
+225.36%
36.47M
+213.42%
47.28M
--
55.41M
--
19.00M
--
11.64M
--
Loans & Receivables - Net
258.03M
+0.23%
243.23M
-0.86%
256.87M
+13.44%
259.41M
+14.16%
257.43M
+15.41%
245.34M
-0.43%
226.43M
-11.58%
227.23M
-11.2%
223.06M
-13.1%
246.40M
-3.57%
256.08M
-2.03%
255.88M
+11.52%
256.67M
+28.98%
255.52M
+32.17%
261.38M
+39.65%
229.44M
+14.25%
199.00M
-3.12%
193.33M
-4.3%
187.16M
-4.61%
200.82M
-9.65%
205.41M
--
202.02M
--
196.22M
--
222.28M
--
Inventories - Total
98.06M
+6.23%
102.50M
+5.66%
102.46M
+28.74%
103.90M
+29.08%
92.31M
+33.31%
97.00M
+38.05%
79.59M
+9.37%
80.50M
-0.1%
69.24M
-11.73%
70.27M
-18.32%
72.78M
-25.77%
80.58M
-18.21%
78.44M
-2.55%
86.03M
+14.04%
98.05M
+28%
98.52M
+39.02%
80.49M
+10.53%
75.44M
+2.2%
76.60M
+9.13%
70.87M
-5.87%
72.82M
--
73.81M
--
70.19M
--
75.28M
--
Other Current Assets
43.82M
-13.94%
48.95M
+8.5%
61.25M
+66.7%
51.81M
+50.55%
50.92M
+74.84%
45.12M
+39.3%
36.74M
+26.54%
34.42M
+5.5%
29.12M
+3.77%
32.39M
-3.01%
29.04M
-32.05%
32.62M
+16.44%
28.07M
+34.8%
33.39M
+68.34%
42.73M
+133.37%
28.02M
+16.86%
20.82M
-17.25%
19.84M
+37.86%
18.31M
-30.44%
23.97M
+11.56%
25.16M
--
14.39M
--
26.32M
--
21.49M
--
Total Non-Current Assets
682.91M
-43.22%
680.03M
-44.03%
694.58M
-29.37%
708.87M
-26.86%
1.20B
+23.93%
1.22B
+24.36%
983.47M
+0.21%
969.19M
+83.74%
970.44M
+82.32%
977.05M
+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
-16.9%
632.56M
-14.84%
658.57M
-11.12%
664.42M
--
740.35M
--
742.77M
--
740.93M
--
Property Plant & Equipment - Net
303.77M
-62.03%
304.00M
-61.93%
315.23M
-57.56%
322.24M
-56.08%
799.93M
+9.66%
798.56M
+7.96%
742.68M
+0.95%
733.73M
+156.05%
729.45M
+151.34%
739.71M
+168.62%
735.70M
+167.26%
286.56M
+1.46%
290.22M
-2.58%
275.37M
-9.92%
275.27M
-15.32%
282.43M
-18.97%
297.91M
-16.62%
305.68M
-16.26%
325.08M
-11.64%
348.57M
-5.79%
357.31M
--
365.03M
--
367.92M
--
369.98M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
9.26M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
31.14M
-19.16%
25.98M
-37.05%
26.21M
-44.38%
30.96M
-25.29%
38.52M
-15.7%
41.27M
-6.45%
47.13M
-8.01%
41.44M
-9.04%
45.69M
+0.11%
44.11M
-8.65%
51.23M
+3.22%
45.56M
-11.86%
45.64M
-7.76%
48.29M
+3.2%
49.63M
-1.62%
51.69M
+11.02%
49.48M
+5.35%
46.79M
+2.64%
50.45M
+13.33%
46.56M
+5.02%
46.97M
--
45.59M
--
44.51M
--
44.33M
--
Intangible Assets - Net
348.00M
-4.44%
350.06M
-6.7%
353.14M
+82.34%
355.68M
+83.32%
364.19M
+86.48%
375.20M
+94.18%
193.67M
-0.4%
194.02M
-0.69%
195.30M
-0.56%
193.23M
-2.46%
194.45M
-2.71%
195.36M
-3.13%
196.40M
-3.05%
198.09M
-21.85%
199.85M
-22.25%
201.67M
-23.45%
202.58M
-22.13%
253.49M
-23.12%
257.03M
-22.19%
263.44M
-19.34%
260.15M
--
329.73M
--
330.34M
--
326.62M
--
Total Liabilities
610.55M
-11.18%
603.74M
-8.31%
654.47M
+59.37%
675.05M
+65.04%
687.37M
+66.42%
658.45M
+49.95%
410.67M
-13.77%
409.02M
-19.96%
413.04M
-20.41%
439.12M
-18.8%
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
-13.1%
522.35M
--
538.64M
--
528.33M
--
567.48M
--
Total Current Liabilities
266.86M
-6.52%
229.75M
-12.95%
261.89M
+9.65%
253.25M
+11.51%
285.46M
+16.65%
263.91M
+11.55%
238.85M
+6.49%
227.10M
-2.6%
244.71M
+0.89%
236.57M
+1.96%
224.29M
-3.9%
233.16M
+12.6%
242.55M
+4.12%
232.04M
+6.49%
233.38M
+16.9%
207.06M
+10.02%
232.95M
+7.08%
217.89M
+2.92%
199.65M
-44.82%
188.21M
-50.41%
217.55M
--
211.70M
--
361.79M
--
379.53M
--
Accounts Payable & Accruals
145.15M
-1.47%
126.75M
-6.67%
134.51M
+5.96%
129.92M
+16.27%
147.31M
-15.83%
135.80M
+7.89%
126.94M
+12.85%
111.74M
-22.37%
175.02M
+4.48%
125.88M
-20.13%
112.48M
-28.16%
143.94M
-1.69%
167.52M
+1.02%
157.61M
+3.58%
156.57M
+13.88%
146.43M
+14.67%
165.83M
+10.79%
152.17M
+11.58%
137.49M
+2.15%
127.69M
-18.05%
149.68M
--
136.38M
--
134.59M
--
155.82M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1000.00K
-50%
1000.00K
-50%
1000.00K
-99.34%
3.00M
-98.07%
2.00M
--
2.00M
--
152.00M
--
155.40M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
7.20M
+1.02%
--
-100%
--
-100%
13.55M
-28.95%
7.13M
-54.79%
5.83M
-33.17%
6.52M
-11.76%
19.07M
+162.55%
15.77M
+111.42%
8.73M
-33.27%
7.39M
+0.74%
7.26M
+15.04%
7.46M
--
13.08M
--
7.33M
--
6.32M
--
Operating Lease Liabilities - Short-Term
14.73M
-3.67%
14.50M
-3.04%
16.19M
+27.85%
15.67M
+29.62%
15.29M
+24.45%
14.96M
+21.04%
12.66M
+4.05%
12.09M
+3.73%
12.29M
+4.07%
12.36M
+11.56%
12.17M
+5.83%
11.65M
-4.29%
11.81M
-7.36%
11.08M
-6.4%
11.50M
+0.28%
12.18M
-2.09%
12.74M
-3.83%
11.83M
-2.18%
11.47M
+7.32%
12.44M
+18.89%
13.25M
--
12.10M
--
10.68M
--
10.46M
--
Other Current Liabilities
106.98M
-12.92%
88.49M
-21.79%
111.20M
+12.04%
107.66M
+4.25%
122.85M
+144.75%
113.15M
+15.05%
99.25M
-0.39%
103.27M
+61.34%
50.20M
-10.52%
98.34M
+70.97%
99.64M
+69.47%
64.01M
+117.81%
56.09M
+49.2%
57.52M
+30.25%
58.79M
+38.97%
29.39M
-22.28%
37.60M
-16.75%
44.16M
-8.27%
42.31M
-26%
37.81M
-26.64%
45.16M
--
48.15M
--
57.17M
--
51.54M
--
Total Non-Current Liabilities
343.69M
-14.49%
373.99M
-5.21%
392.58M
+128.48%
421.80M
+131.86%
401.92M
+138.76%
394.54M
+94.79%
171.82M
-31.81%
181.92M
-34.52%
168.33M
-39.1%
202.55M
-34.4%
251.97M
-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
--
326.94M
--
166.54M
--
187.95M
--
Debt - Long-Term
232.28M
-18.5%
255.00M
-6.25%
270.00M
+335.48%
311.00M
+303.9%
285.00M
+359.68%
272.00M
+170.2%
62.00M
-57.44%
77.00M
-54.88%
62.00M
-63.49%
100.67M
-50.59%
145.68M
-41.92%
170.67M
-34.61%
169.84M
+4.84%
203.74M
+25.76%
250.83M
+54.84%
261.00M
+61.11%
162.00M
-0.61%
162.00M
-2.68%
162.00M
+933.69%
162.00M
+191.89%
163.00M
--
166.46M
--
15.67M
--
55.50M
--
Other Non-Current Liabilities
72.04M
+10.35%
77.01M
+12.66%
76.43M
-0.08%
62.15M
-16.53%
65.28M
+2.45%
68.35M
-5.5%
76.50M
+2.91%
74.46M
+14.92%
63.72M
+1.41%
72.34M
+31.01%
74.34M
+31.5%
64.79M
+17.87%
62.83M
+12.87%
55.22M
-13.74%
56.53M
-12.36%
54.97M
-13.3%
55.67M
-11%
64.01M
-10.63%
64.50M
-4.92%
63.41M
+2.26%
62.55M
--
71.62M
--
67.83M
--
62.00M
--
Total Shareholders' Equity
511.79M
+4.9%
512.29M
-1.87%
500.21M
-1.23%
481.78M
+0.38%
487.90M
+3.58%
522.07M
+14.56%
506.42M
+17.14%
479.95M
+17%
471.02M
+18.82%
455.73M
+20.68%
432.32M
+21.19%
410.21M
+25.33%
396.41M
+2.64%
377.64M
-20.3%
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
--
547.34M
--
526.17M
--
504.14M
--
Shareholders' Equity
511.79M
+4.9%
512.29M
-1.87%
500.21M
-1.23%
481.78M
+0.38%
487.90M
+3.58%
522.07M
+14.56%
506.42M
+17.14%
479.95M
+17%
471.02M
+18.82%
455.73M
+20.68%
432.32M
+21.19%
410.21M
+25.33%
396.41M
+2.64%
377.64M
-20.3%
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
--
547.34M
--
526.17M
--
504.14M
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
511.79M
+4.9%
512.29M
-1.87%
500.21M
-1.23%
481.78M
+0.38%
487.90M
+3.58%
522.07M
+14.56%
506.42M
+17.14%
479.95M
+17%
471.02M
+18.82%
455.73M
+20.68%
432.32M
+21.19%
410.21M
+25.33%
396.41M
+2.64%
377.64M
-20.3%
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
--
547.34M
--
526.17M
--
504.14M
--
Total Liabilities & Equity
1.12B
-4.5%
1.12B
-5.46%
1.16B
+25.91%
1.16B
+30.13%
1.18B
+32.94%
1.18B
+31.92%
917.09M
+0.94%
888.98M
-3.5%
884.06M
-3.42%
894.86M
-2.57%
908.58M
-4.26%
921.20M
+1.57%
915.37M
+3.1%
918.45M
-6.48%
948.97M
-2.81%
906.95M
-8.45%
887.86M
-12.53%
982.09M
-9.57%
976.45M
-7.4%
990.70M
-7.55%
1.01B
--
1.09B
--
1.05B
--
1.07B
--
Net Debt
192.76M
-20.86%
213.69M
-6.34%
230.47M
+1999.8%
278.17M
+496.46%
243.55M
+882.7%
228.15M
+195.3%
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
+126.1%
245.81M
+91.25%
125.42M
+6.54%
84.73M
-25.05%
101.18M
-31.94%
128.53M
-35.5%
117.72M
--
113.05M
--
148.67M
--
199.26M
--
Working Capital
172.58M
+10.17%
206.25M
+23.2%
198.21M
+27.93%
194.71M
+33.92%
156.65M
+37.49%
167.41M
+23.2%
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
+32.3%
164.10M
+14.01%
104.95M
-21.17%
148.98M
+11.24%
144.25M
-388.18%
143.93M
-394.71%
133.12M
--
133.94M
--
-50.05M
--
-48.84M
--
