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APOG • CIK 0000006845
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 21,871,000 | 21,726,000 | 21,295,000 | 20,806,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 220,000 | 165,000 | 222,000 | 163,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 22,091,000 | 21,891,000 | 21,517,000 | 20,969,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 31,000 | 23,000 | 177,000 | 80,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $37,216 | $41,448 | $39,523 | $36,529 |
| Receivables, Net, Current | — | $185,590 | $198,516 | $206,327 |
| Property, Plant and Equipment, Net | $244,216 | $268,139 | $255,032 | $277,349 |
| Inventory, Net | $69,240 | $92,305 | $98,059 | $116,760 |
| Operating Lease, Right-of-Use Asset | $40,221 | $62,314 | $48,736 | $42,534 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $49,502 | $71,842 | $59,512 | $68,806 |
| Goodwill | $129,182 | $235,775 | $236,744 | $255,499 |
| Other Assets, Current | — | $50,919 | $43,823 | $43,888 |
| Intangible Assets, Net (Excluding Goodwill) | $66,114 | $128,417 | $111,261 | $154,383 |
| Assets, Current | $358,639 | $442,104 | $439,433 | $472,310 |
| Other Assets, Noncurrent | $45,692 | $38,520 | $31,139 | $42,029 |
| Assets | $884,064 | $1,175,269 | $1,122,345 | $1,244,104 |
| Long-term Debt, Excluding Current Maturities | $62,000 | $285,000 | $232,279 | $335,545 |
| Operating Lease, Liability, Noncurrent | $31,907 | $51,632 | $39,375 | $32,351 |
| Self Insurance Reserve, Noncurrent | $30,552 | $30,382 | $24,914 | $26,866 |
| Other Liabilities, Noncurrent | $43,875 | $34,901 | $47,127 | $61,369 |
| Accounts Payable, Current | $84,755 | $98,804 | $105,478 | $89,423 |
| Employee-related Liabilities, Current | $53,801 | $48,510 | $39,667 | $45,506 |
| Contract with Customer, Liability, Current | $34,755 | $35,193 | $60,903 | $59,343 |
| Operating Lease, Liability, Current | $12,286 | $15,290 | $14,729 | $14,618 |
| Other Liabilities, Current | $59,108 | $87,659 | $46,079 | $55,749 |
| Liabilities, Current | $244,705 | $285,456 | $266,856 | $264,639 |
| Common Stock, Value, Issued | $7,363 | $7,139 | $7,073 | $6,964 |
| Additional Paid in Capital | $152,818 | $156,075 | $159,085 | $160,039 |
| Retained Earnings (Accumulated Deficit) | $340,375 | $359,976 | $376,438 | $386,047 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-29,531 | $-35,292 | $-30,802 | $-29,716 |
| Stockholders' Equity Attributable to Parent | $471,025 | $487,898 | $511,794 | $523,334 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 22,089,265 | 21,417,631 | 21,220,350 | 20,893,469 |
| Inventory, Raw Materials, Net of Reserves | $31,363 | $36,804 | $43,441 | $53,740 |
| Inventory, Work in Process, Net of Reserves | $12,291 | $15,554 | $18,089 | $23,658 |
| Inventory, Finished Goods, Net of Reserves | $25,586 | $39,947 | $36,529 | $39,362 |
| Short-term Investments | — | — | $6,139 | $6,139 |
| Prepaid Expense, Current | — | — | $15,975 | $15,975 |
| Income Taxes Receivable, Current | — | — | $10,797 | $10,797 |
| Other Assets, Miscellaneous, Current | — | — | $10,912 | $10,912 |
| Loss Contingency, Accrual, Current | — | $20,182 | $0 | $0 |
| Self Insurance Reserve, Current | $17,592 | $18,240 | $11,235 | $11,235 |
| Product Warranty Accrual, Current | $18,874 | $17,557 | $11,938 | $11,938 |
| Accrual for Taxes Other than Income Taxes, Current | $7,202 | $5,813 | $6,206 | $6,206 |
| Other Sundry Liabilities, Current | $15,440 | $16,617 | $16,700 | $16,700 |
| Deferred Compensation Liability, Classified, Noncurrent | $5,938 | $5,590 | $8,266 | $8,266 |
| Liability, Defined Benefit Plan, Noncurrent | $4,769 | $4,640 | $4,524 | $4,524 |
| Deferred Income Tax Liabilities, Net | $1,456 | $1,256 | $17,020 | $17,020 |
| Assets for Plan Benefits, Defined Benefit Plan | $111 | $76 | $73 | $73 |
| Liability, Defined Benefit Plan, Current | $446 | $446 | $446 | $446 |
| Liability, Defined Benefit Plan | $5,104 | $5,010 | $4,897 | $4,897 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $99,613 | $85,052 | $54,131 | $67,086 |
| Net Cash Provided by (Used in) Operating Activities | $204,154 | $125,162 | $122,465 | $128,444 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-129 | $-1,086 | $2,315 | $2,206 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $15,743 | $4,232 | $-1,925 | $-2,997 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $37,216 | $41,448 | $39,523 | $33,126 |
| Depreciation, Depletion and Amortization | $41,588 | $44,608 | $49,998 | $51,624 |
| Payments to Acquire Property, Plant, and Equipment | $43,180 | $35,593 | $27,308 | $33,277 |
| Share-based Payment Arrangement, Noncash Expense | $9,721 | $10,725 | $8,246 | $10,400 |
| Proceeds from Sale of Property, Plant, and Equipment | $293 | $693 | $1,632 | $1,632 |
| Deferred Income Tax Expense (Benefit) | $-9,748 | $3,836 | $15,483 | $1,763 |
| Payments to Acquire Marketable Securities | — | $2,394 | $9,670 | $16,888 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | — | $3,570 | $4,820 | $4,820 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $232,169 | $0 | $99,574 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $11,721 | $13,749 | $6,574 | $7,164 |
| Net Cash Provided by (Used in) Investing Activities | $-43,675 | $-265,893 | $-30,526 | $-141,474 |
| Other Noncash Income (Expense) | $-4,615 | $1,247 | $1,671 | $1,101 |
| Proceeds from Lines of Credit | $196,964 | $77,201 | $93,000 | $178,000 |
| Repayments of Long-term Lines of Credit | — | $57,201 | $143,000 | $106,867 |
| Proceeds from Issuance of Secured Debt | — | $250,000 | $0 | $0 |
| Repayments of Secured Debt | — | — | $2,722 | $5,589 |
| Payments of Debt Issuance Costs | — | $3,798 | $0 | $0 |
| Payments for Repurchase of Common Stock | $11,821 | $45,364 | $15,000 | $31,099 |
| Payments of Ordinary Dividends, Common Stock | $21,133 | $21,737 | $22,216 | $22,348 |
| Proceeds from (Payments for) Other Financing Activities | $-3,800 | $-6,052 | $-6,241 | $-4,271 |
| Net Cash Provided by (Used in) Financing Activities | $-144,607 | $146,049 | $-96,179 | $7,826 |
| Capital Expenditures Incurred but Not yet Paid | $3,588 | $3,313 | $4,170 | $3,316 |
| Increase (Decrease) in Receivables | $-23,993 | $508 | $12,409 | $-1,461 |
| Increase (Decrease) in Inventories | $-9,366 | $5,810 | $5,340 | $5,536 |
| Increase (Decrease) in Contract with Customer, Asset | $-9,880 | $22,625 | $-12,583 | $7,314 |
| Increase (Decrease) in Accounts Payable | $-2,655 | $9,595 | $5,515 | $-7,486 |
| Increase (Decrease) in Employee Related Liabilities | $2,102 | $-11,793 | $-9,117 | $3,535 |
| Increase (Decrease) in Contract with Customer, Liability | $6,590 | $598 | $25,649 | $8,294 |
| IncreaseDecreaseInOperatingLeaseLiability | $-12,632 | $-12,703 | $-9,706 | $-12,050 |
| Increase (Decrease) in Income Taxes Payable | — | $-5,120 | $3,858 | $17,292 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | — | $-8,763 | $26,066 | $8,042 |