"Our focus on operational execution, productivity, and cost management continued to be key enablers of our improved results despite challenges in architectural metals during the fourth quarter."
— Ty Silberhorn
03Detailed Report
APOG
Apogee Enterprises Inc
Period
Q4 2025
CurrencyUSD
Report TypeQuarterly Earnings
GeneratedMay 30, 2026
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Executive Summary
In Q4 2025, Apogee Enterprises Inc reported revenues of $345.7 million, a decrease of 4.5% year-over-year, primarily driven by lower volumes in the architectural glass and metals segments. Despite market headwinds, Apogee's adjusted operating margins improved, with record EPS achieved at $4.97 for the fiscal year. Management highlighted operational improvements and strategic investments, particularly with the integration of UW Solutions, and emphasized their ongoing focus on managing costs and driving organic growth. Looking ahead, the company faces challenges related to tariffs and overall market conditions, but remains optimistic about leveraging their competitive positioning in targeted sectors for future growth.
Key Performance Indicators
Revenue
Decreasing
345.69M
QoQ: 1.27% | YoY: -4.46%
Gross Profit
Decreasing
74.57M
21.57% margin
QoQ: -16.36% | YoY: -15.71%
Operating Income
Decreasing
6.14M
QoQ: -78.57% | YoY: -82.10%
Net Income
Decreasing
2.49M
QoQ: -88.16% | YoY: -84.20%
EPS
Decreasing
0.12
QoQ: -87.50% | YoY: -83.33%
Revenue Trend
Margin Analysis
Financial Highlights
### Financial Performance Metrics
- Revenue: $345.7 million (YoY: -4.5%, QoQ: +1.3%)
- Gross Profit: $74.6 million (Gross Margin: 21.5%, YoY: -15.7%)
- Operating Income: $6.1 million (Operating Margin: 1.7%, YoY: -82.1%)
- Net Income: $2.5 million (Net Margin: 0.7%, YoY: -84.2%)
- EPS: $0.12 (YoY: -83.3%)
### Cash Flow and Balance Sheet Metrics
- Cash Flow from Operations: $30 million
- Free Cash Flow: $19.1 million
- Total Assets: $1.175 billion
- Total Liabilities: $687.4 million
- Cash and Cash Equivalents: $41.4 million
Apogee's financial position showcases a solid asset base despite recent revenue declines, underpinned by effective cash management strategies.
Income Statement
Metric
Value
YoY Change
QoQ Change
Revenue
345.69M
-4.46%
1.27%
Gross Profit
74.57M
-15.71%
-16.36%
Operating Income
6.14M
-82.10%
-78.57%
Net Income
2.49M
-84.20%
-88.16%
EPS
0.12
-83.33%
-87.50%
Key Financial Ratios
Gross Profit Margin
Fair
21.60%
Gross profit margin is moderate, room for improvement in cost management
Operating Profit Margin
Weak
1.77%
Operating margin is below industry norms, profitability concerns
Net Profit Margin
Weak
0.72%
Net profit margin is below industry norms, profitability concerns
Return on Assets
Weak
0.21%
Return on assets suggests inefficient capital allocation
Return on Equity
Weak
0.51%
Return on equity suggests inefficient capital allocation
Current Ratio
Healthy
1.55
Current ratio shows adequate liquidity to meet short-term obligations
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