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    APOG

    APOGEE ENTERPRISES, INC.

    Company overview

    Market capitalization
    $759.81M
    Employees
    4,100
    Latest publication
    2026-09-29
    About APOGEE ENTERPRISES, INC.

    Apogee Enterprises, Inc. engages in the provision of architectural products and services for enclosing buildings, and glass and acrylic products used for preservation, protection, and enhanced viewing in the United States, Canada, and Brazil. It operates in four segments: Architectural Metals, Architectural Glass, Architectural Services, and Performance Surfaces. The Architectural Metals segment designs, engineers, fabricates, and finishes aluminum window, curtainwall, storefront, and entrance systems for applications in non-residential construction under Tubelite, EFCO, Wasau and Linetec, and Alumicor brands. The Architectural Glass segment cuts, treats, coats, and fabricates glass used in custom window and wall systems under the Viracon and GlassecViracon brand names. The Architectural Services segment integrates technical services, project management, and field installation services to design, engineer, fabricate, and install architectural curtainwall systems and other façade-related systems under the Harmon brand. The Performance Surfaces segment develops and manufactures coated materials for a variety of applications, including wall decor, museums, graphic design, digital displays, architectural interiors, and industrial flooring under Tru Vue, ResinDEK, RDC Coatings, ChromaLuxe, and Unisub brands. Its products and services are primarily used in commercial buildings, such as office buildings, hotels, and retail centers; institutional buildings comprising education facilities, health care facilities, and government buildings; transportation facilities, such as airports and transit terminals, as well as multi-family residential buildings. The company markets its architectural products and services through direct sales force, independent sales representatives, and distributors, and glazing subcontractors and general contractors; and retail chains. The company was incorporated in 1949 and is based in Minneapolis, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-05-30 · USDQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ2 20262025-08-31 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USDQ2 20252024-08-31 · USD
    Total Revenue342,684,000USD351,354,000USD348,563,000USD358,194,000USD346,622,000USD345,694,000USD341,344,000USD342,440,000USD
    Cost Of Revenue267,654,000USD271,505,000USD262,071,000USD272,587,000USD264,497,000USD268,643,000USD251,895,000USD244,219,000USD
    Gross Profit75,030,000USD79,849,000USD86,492,000USD85,607,000USD82,125,000USD77,051,000USD89,449,000USD98,221,000USD
    Selling General Administrative56,191,000USD52,974,000USD58,113,000USD55,719,000USD68,194,000USD47,804,000USD60,520,000USD55,356,000USD
    Total Operating Expenses56,191,000USD50,011,000USD56,218,000USD54,289,000USD75,194,000USD70,916,000USD60,820,000USD56,256,000USD
    Operating Income18,839,000USD29,838,000USD30,274,000USD31,318,000USD6,931,000USD6,135,000USD28,629,000USD41,965,000USD
    Total Other Income Expense Net-2,907,000USD-6,849,000USD-6,164,000USD-3,365,000USD-4,528,000USD-3,395,000USD-984,000USD-850,000USD
    Interest Expense2,834,000USD2,828,000USD3,227,000USD4,075,000USD3,846,000USD4,375,000USD1,044,000USD1,140,000USD
    Income Before Tax15,932,000USD22,989,000USD24,111,000USD27,953,000USD2,403,000USD2,740,000USD27,645,000USD41,115,000USD
    Income Tax Expense4,397,000USD6,369,000USD7,561,000USD4,304,000USD5,091,000USD254,000USD6,656,000USD10,549,000USD
    Net Income11,535,000USD16,620,000USD16,549,000USD23,649,000USD-2,688,000USD2,486,000USD20,989,000USD30,566,000USD
    Unclassified Operating Expenses—-2,963,000USD-1,895,000USD-1,430,000USD7,000,000USD-5,888,000USD——
    Net Interest Income—-2,828,000USD-3,227,000USD-4,075,000USD-3,846,000USD-3,525,000USD-1,044,000USD-1,140,000USD
    Tax Provision—6,369,000USD7,561,000USD4,304,000USD5,091,000USD254,000USD6,656,000USD10,549,000USD
    Net Income From Continuing Ops—16,620,000USD16,549,000USD23,649,000USD-2,688,000USD2,486,000USD20,989,000USD30,566,000USD
    Ebit—25,817,000USD28,193,000USD32,751,000USD22,531,000USD19,347,000USD35,329,000USD43,165,000USD
    Ebitda—38,359,000USD40,706,000USD45,258,000USD34,967,000USD33,156,999USD46,463,000USD52,853,000USD
    Depreciation And Amortization—12,542,000USD12,513,000USD12,507,000USD12,436,000USD13,809,999USD11,134,000USD9,688,000USD
    Reconciled Depreciation—12,542,000USD12,513,000USD12,507,000USD12,436,000USD13,810,000USD11,134,000USD9,688,000USD
    Research Development—————29,000,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USD
    Total Revenue1,404,733,000USD1,360,994,000USD1,416,942,000USD1,440,696,000USD1,313,977,000USD1,230,774,000USD1,387,439,000USD1,402,637,000USD
    Cost Of Revenue1,085,259,000USD996,918,000USD1,044,314,000USD1,105,423,000USD1,011,616,000USD955,084,000USD1,083,480,000USD1,109,072,000USD
    Gross Profit319,474,000USD364,076,000USD372,628,000USD335,273,000USD302,361,000USD275,690,000USD303,959,000USD293,565,000USD
    Selling General Administrative235,000,000USD213,854,000USD220,195,000USD204,085,000USD191,343,000USD178,794,000USD213,411,000USD195,940,000USD
    Total Operating Expenses235,000,000USD245,966,000USD238,795,000USD209,485,000USD280,316,000USD250,163,000USD216,111,000USD226,281,000USD
    Operating Income84,474,000USD118,110,000USD133,833,000USD125,788,000USD22,045,000USD25,527,000USD87,848,000USD67,284,000USD
    Interest Expense13,976,000USD6,159,000USD6,669,000USD7,660,000USD3,767,000USD4,408,000USD8,814,000USD8,449,000USD
    Net Interest Income-13,976,000USD-6,159,000USD-6,669,000USD-7,660,000USD-3,767,000USD-4,408,000USD-8,098,000USD-8,094,000USD
    Income Before Tax77,456,000USD112,574,000USD129,252,999USD116,621,000USD13,869,000USD22,611,000USD79,750,000USD58,662,000USD
    Income Tax Expense23,324,000USD27,522,000USD29,640,000USD12,514,000USD10,384,000USD7,175,000USD17,836,000USD12,968,000USD
    Tax Provision23,325,000USD27,522,000USD29,640,000USD12,514,000USD10,384,000USD7,175,000USD17,836,000USD12,968,000USD
    Net Income54,132,000USD85,052,000USD99,613,000USD104,107,000USD3,486,000USD15,436,000USD61,914,000USD45,694,000USD
    Net Income From Continuing Ops54,131,000USD85,052,000USD99,613,000USD104,107,000USD3,486,000USD15,436,000USD61,914,000USD45,694,000USD
    Ebit91,432,000USD140,322,000USD146,233,000USD125,788,000USD102,018,000USD88,196,000USD72,848,000USD70,425,000USD
    Ebitda141,430,000USD184,930,000USD187,821,000USD168,191,000USD152,011,000USD139,636,000USD119,643,000USD120,223,000USD
    Depreciation And Amortization49,998,000USD44,608,000USD41,588,000USD42,403,000USD49,993,000USD51,440,000USD46,795,000USD49,798,000USD
    Reconciled Depreciation49,998,000USD44,608,000USD41,588,000USD42,403,000USD49,993,000USD51,440,000USD46,795,000USD49,798,000USD
    Total Other Income Expense Net-7,018,000USD-5,536,000USD-4,580,000USD-9,167,000USD-8,176,000USD-2,916,000USD-8,098,000USD-8,622,000USD
    Research Development—29,000,000USD30,300,000USD25,500,000USD17,300,000USD15,300,000USD16,600,000USD19,500,000USD
    Selling And Marketing Expenses—1,000,000USD——1,200,000USD1,100,000USD—1,500,000USD
    Unclassified Operating Expenses——-11,700,000USD-20,100,000USD70,473,000USD54,969,000USD-13,900,000USD9,341,000USD
    Non Operating Income Net Other———-1,507,000USD-4,409,000USD1,492,000USD—-173,000USD
    Net Income Applicable To Common Shares———104,107,000USD3,486,000USD15,436,000USD61,914,000USD45,694,000USD
    Interest Income——————8,098,000USD355,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-05-30 · USDQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ2 20262025-08-31 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USDQ2 20252024-08-31 · USD
    Total Assets1,101,459,000USD1,122,345,000USD1,116,028,000USD1,154,683,000USD1,156,832,000USD1,175,269,000USD1,180,520,000USD917,092,000USD
    Cash And Equivalents26,434,000USD———————
    Total Current Assets430,404,000USD439,433,000USD435,997,000USD460,106,000USD447,959,000USD442,104,000USD431,321,000USD393,788,000USD
    Other Current Assets50,619,000USD43,823,000USD41,791,000USD116,141,000USD46,465,000USD46,121,000USD45,119,000USD33,650,000USD
    Other Non Current Assets32,420,000USD———————
    Total Liabilities589,440,000USD———————
    Total Current Liabilities244,605,000USD266,856,000USD229,745,000USD261,892,000USD253,246,000USD285,456,000USD263,909,000USD238,849,000USD
    Other Current Liabilities45,002,000USD———————
    Other Non Current Liabilities45,205,000USD———————
    Total Stockholder Equity512,019,000USD511,794,000USD512,291,000USD500,215,000USD481,783,000USD487,898,000USD522,069,000USD506,422,000USD
    Total Equity Including Noncontrolling Interest512,019,000USD———————
    Long Term Debt237,411,000USD232,279,000USD255,000,000USD270,000,000USD311,000,000USD285,000,000USD272,000,000USD62,000,000USD
    Deferred Revenue68,265,000USD———————
    Inventory101,803,000USD98,059,000USD102,495,000USD102,463,000USD103,901,000USD92,305,000USD97,003,000USD79,591,000USD
    Property Plant Equipment Net293,396,000USD303,768,000USD303,995,000USD315,230,000USD322,240,000USD330,453,000USD332,726,000USD282,513,000USD
    Goodwill236,647,000USD———————
    Intangible Assets108,592,000USD111,261,000USD113,673,000USD116,485,000USD119,117,000USD128,417,000USD140,390,000USD64,547,000USD
    Accounts Payable86,166,000USD105,478,000USD92,844,000USD95,412,000USD97,763,000USD98,804,000USD96,372,000USD86,035,000USD
    Short Term Debt14,737,000USD14,729,000USD14,504,000USD16,187,000USD15,671,000USD15,290,000USD14,958,000USD12,661,000USD
    Common Stock7,021,000USD7,073,000USD7,164,000USD7,172,000USD7,178,000USD7,139,000USD7,313,000USD7,315,000USD
    Retained Earnings374,103,000USD376,438,000USD377,306,000USD367,578,000USD349,501,000USD359,976,000USD388,478,000USD373,458,000USD
    Accumulated Other Comprehensive Income-28,148,000USD-30,802,000USD-33,210,000USD-32,600,000USD-32,684,000USD-35,292,000USD-31,970,000USD-30,234,000USD
    Total Liab—610,551,000USD603,737,000USD654,468,000USD675,049,000USD687,371,000USD658,451,000USD410,670,000USD
    Other Current Liab—85,746,000USD79,311,000USD99,290,000USD96,470,000USD130,356,000USD106,414,000USD98,498,000USD
    Capital Stock—7,073,000USD7,164,000USD7,172,000USD7,178,000USD7,139,000USD7,313,000USD7,315,000USD
    Good Will—236,744,000USD236,386,000USD236,653,000USD236,560,000USD235,775,000USD234,814,000USD129,119,000USD
    Cash—39,523,000USD41,315,000USD39,526,000USD32,831,000USD41,448,000USD43,855,000USD51,024,000USD
    Cash And Short Term Investments—39,523,000USD48,478,000USD46,178,000USD38,180,000USD46,246,000USD43,855,000USD54,116,000USD
    Current Deferred Revenue—60,903,000USD43,086,000USD51,003,000USD43,342,000USD35,193,000USD46,165,000USD41,655,000USD
    Net Debt—246,860,000USD270,170,000USD292,804,000USD342,493,000USD310,474,000USD297,291,000USD56,960,000USD
    Short Long Term Debt Total—286,383,000USD311,485,000USD332,330,000USD375,324,000USD351,922,000USD341,146,000USD107,984,000USD
    Short Term Investments—6,139,000USD7,163,000USD6,652,000USD5,349,000USD4,798,000USD3,971,000USD3,092,000USD
    Net Receivables—258,028,000USD243,233,000USD195,324,000USD259,413,000USD257,432,000USD245,344,000USD226,431,000USD
    Property Plant Equipment Gross—786,548,000USD780,906,000USD794,023,000USD802,395,000USD799,933,000USD798,563,000USD742,680,000USD
    Common Stock Shares Outstanding—21,454,000shares21,568,000shares21,590,000shares21,338,000shares21,793,000shares21,917,000shares21,875,000shares
    Non Current Assets Total—682,912,000USD680,031,000USD694,577,000USD708,873,000USD733,165,000USD749,199,000USD523,304,000USD
    Non Current Liabilities Total—343,695,000USD373,992,000USD392,576,000USD421,803,000USD401,915,000USD394,542,000USD171,821,000USD
    Non Current Liabilities Other—7,461,000USD44,831,000USD45,385,000USD32,590,000USD13,261,000USD35,051,000USD44,443,000USD
    Non Currrent Assets Other—31,139,000USD24,039,000USD23,753,000USD26,486,000USD33,359,000USD34,142,000USD38,795,000USD
    Net Working Capital—172,577,000USD206,252,000USD198,214,000USD194,713,000USD156,648,000USD167,412,000USD154,939,000USD
    Unclassified Current Assets—-6,139,000USD——————
    Unclassified Non Current Liabilities—103,955,000USD74,161,000USD77,191,000USD78,213,000USD103,654,000USD87,491,000USD65,378,000USD
    Unclassified Equity—152,012,000USD153,867,000USD150,893,000USD150,610,000USD148,936,000USD150,935,000USD148,568,000USD
    Unclassified Current Liabilities—————5,813,000USD——
    Unclassified Non Current Assets———————8,330,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USD
    Total Assets1,122,345,000USD1,175,269,000USD884,064,000USD915,365,000USD887,863,000USD1,015,099,000USD1,128,991,000USD1,068,168,000USD
    Intangible Assets111,261,000USD128,417,000USD66,114,000USD67,375,000USD72,481,000USD130,053,000USD140,191,000USD148,235,000USD
    Other Current Assets43,823,000USD46,121,000USD26,326,000USD28,066,000USD20,820,000USD25,160,000USD25,481,000USD16,451,000USD
    Total Liab610,551,000USD687,371,000USD413,039,000USD518,957,000USD501,664,000USD522,354,000USD612,213,000USD571,851,000USD
    Total Stockholder Equity511,794,000USD487,898,000USD471,025,000USD396,408,000USD386,199,000USD492,745,000USD516,778,000USD496,317,000USD
    Other Current Liab85,746,000USD130,356,000USD105,707,000USD109,054,000USD102,669,000USD95,849,000USD169,705,000USD125,789,000USD
    Common Stock7,073,000USD7,139,000USD7,363,000USD7,408,000USD7,901,000USD8,571,000USD8,814,000USD9,005,000USD
    Capital Stock7,073,000USD7,139,000USD7,363,000USD7,408,000USD7,901,000USD8,571,000USD8,814,000USD9,005,000USD
    Retained Earnings376,438,000USD359,976,000USD340,375,000USD273,740,000USD254,825,000USD357,243,000USD388,010,000USD367,597,000USD
    Good Will236,744,000USD235,775,000USD129,182,000USD129,026,000USD130,102,000USD130,098,000USD185,516,000USD185,832,000USD
    Cash39,523,000USD41,448,000USD37,216,000USD19,924,000USD37,583,000USD47,277,000USD14,952,000USD17,087,000USD
    Cash And Short Term Investments39,523,000USD46,246,000USD40,014,000USD19,924,000USD37,583,000USD47,277,000USD14,952,000USD17,087,000USD
    Total Current Assets439,433,000USD442,104,000USD358,639,000USD383,101,000USD337,892,000USD350,674,000USD381,910,000USD371,898,000USD
    Total Current Liabilities266,856,000USD285,456,000USD244,705,000USD242,549,000USD232,946,000USD217,552,000USD426,857,000USD227,512,000USD
    Current Deferred Revenue60,903,000USD35,193,000USD34,755,000USD28,011,000USD8,659,000USD22,789,000USD32,696,000USD21,478,000USD
    Net Debt246,860,000USD310,474,000USD68,977,000USD194,791,000USD177,752,000USD179,413,000USD202,948,000USD228,637,000USD
    Short Term Debt14,729,000USD15,290,000USD12,286,000USD11,806,000USD13,744,000USD15,251,000USD155,400,000USD8,026,000USD
    Short Long Term Debt Total286,383,000USD351,922,000USD106,193,000USD214,715,000USD215,335,000USD226,690,000USD367,900,000USD253,750,000USD
    Long Term Debt232,279,000USD285,000,000USD62,000,000USD169,837,000USD162,000,000USD163,000,000USD212,500,000USD245,724,000USD
    Short Term Investments6,139,000USD4,798,000USD2,798,000USD2,173,000USD1,212,000USD881,000USD——
    Net Receivables258,028,000USD257,432,000USD223,059,000USD256,670,000USD198,995,000USD205,414,000USD196,806,000USD192,767,000USD
    Inventory98,059,000USD92,305,000USD69,240,000USD78,441,000USD80,494,000USD72,823,000USD71,089,000USD78,344,000USD
    Accounts Payable105,478,000USD98,804,000USD84,755,000USD86,549,000USD92,104,000USD76,204,000USD69,056,000USD72,219,000USD
    Property Plant Equipment Net303,768,000USD330,453,000USD284,437,000USD290,221,000USD249,995,000USD298,443,000USD324,386,000USD315,823,000USD
    Property Plant Equipment Gross786,548,000USD799,933,000USD729,454,000USD721,931,000USD702,478,000USD357,307,000USD377,278,000USD315,823,000USD
    Accumulated Other Comprehensive Income-30,802,000USD-35,292,000USD-29,531,000USD-31,556,000USD-26,240,000USD-28,027,000USD-34,062,000USD-32,127,000USD
    Common Stock Shares Outstanding21,454,000shares21,891,000shares22,091,000shares22,416,000shares25,292,000shares26,304,000shares26,729,000shares28,082,000shares
    Non Current Assets Total682,912,000USD733,165,000USD525,425,000USD532,264,000USD549,971,000USD664,425,000USD747,081,000USD696,270,000USD
    Non Current Liabilities Total343,695,000USD401,915,000USD168,334,000USD276,408,000USD268,718,000USD304,802,000USD185,356,000USD344,339,000USD
    Non Current Liabilities Other7,461,000USD13,261,000USD12,188,000USD106,571,000USD106,718,000USD93,363,000USD79,693,000USD98,615,000USD
    Non Currrent Assets Other31,139,000USD33,359,000USD37,585,000USD37,870,000USD86,821,000USD93,819,000USD96,988,000USD380,447,000USD
    Net Working Capital172,577,000USD156,648,000USD113,934,000USD119,079,000USD104,946,000USD133,122,000USD105,053,000USD144,386,000USD
    Unclassified Current Assets-6,139,000USD—————73,582,000USD67,249,000USD
    Unclassified Non Current Liabilities103,955,000USD103,654,000USD94,146,000USD—-67,127,000USD-93,363,000USD-186,530,000USD-98,615,000USD
    Unclassified Equity152,012,000USD148,936,000USD145,455,000USD139,408,000USD141,812,000USD146,387,000USD145,202,000USD142,837,000USD
    Unclassified Current Liabilities—5,813,000USD7,202,000USD7,129,000USD14,770,000USD5,459,000USD-5,400,000USD—
    Other Assets——1USD21,473,000USD600,285,000USD365,982,000USD44,096,000USD46,380,000USD
    Unclassified Non Current Assets——8,106,999USD-13,701,000USD-589,713,000USD-353,970,000USD-44,096,000USD-380,447,000USD
    Net Tangible Assets———233,079,000USD223,207,000USD281,033,000USD234,234,000USD162,250,000USD
    Other Liab————67,127,000USD141,802,000USD79,693,000USD98,615,000USD
    Short Long Term Debt————1,000,000USD2,000,000USD5,400,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-05-30 · USDQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ2 20262025-08-31 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USDQ2 20252024-08-31 · USD
    Net Income11,535,000USD16,620,000USD16,549,000USD23,650,000USD-2,688,000USD2,485,000USD20,989,000USD30,566,000USD
    Depreciation12,579,000USD12,542,000USD12,513,000USD12,507,000USD12,436,000USD13,810,000USD11,134,000USD9,688,000USD
    Stock Based Compensation2,309,000USD1,676,000USD3,797,000USD473,000USD2,300,000USD2,658,000USD2,425,000USD2,938,000USD
    Deferred Income Tax1,333,000USD———————
    Other Non Cash Items40,000USD-6,953,000USD4,169,000USD-354,000USD12,778,000USD8,660,000USD-38,547,000USD5,145,000USD
    Unclassified Operating Cash Flow7,007,000USD-1,279,000USD—14,718,000USD2,496,000USD-1,273,000USD3,093,000USD-1,450,000USD
    Change To Inventory-3,699,000USD4,502,000USD-107,000USD1,520,000USD-11,255,000USD2,474,000USD2,225,000USD828,000USD
    Change To Liabilities-15,638,000USD———————
    Change In Working Capital-27,373,000USD33,237,000USD-7,234,000USD6,068,000USD-47,104,000USD3,692,000USD31,904,000USD11,792,000USD
    Operating Cash Flow7,430,000USD———————
    Capital Expenditures-6,289,000USD-8,993,000USD-6,488,000USD-4,660,000USD-7,167,000USD-10,897,000USD-9,034,000USD-8,433,000USD
    Net Investments-4,637,000USD———————
    Other Investing Activities-1,157,000USD———————
    Unclassified Investing Cash Flow2,314,000USD——4,611,000USD7,157,000USD10,948,000USD8,858,000USD7,865,000USD
    Investing Cash Flow-9,769,000USD———————
    Net Common Stock Issuance-9,654,000USD———————
    Common Dividends Paid-5,630,000USD———————
    Other Financing Activities-995,000USD———————
    Unclassified Financing Cash Flow5,133,000USD———————
    Financing Cash Flow-11,146,000USD———————
    Effect Of Forex Changes On Cash396,000USD———————
    Change In Cash-13,089,000USD-1,792,000USD1,789,000USD6,695,000USD-8,617,000USD-2,407,000USD-7,169,000USD20,661,000USD
    End Cash Flow26,434,000USD———————
    Change To Account Receivables—-27,157,000USD13,434,000USD2,656,000USD-1,342,000USD-12,774,000USD1,269,000USD874,000USD
    Total Cash From Operating Activities—55,843,000USD29,342,000USD57,062,000USD-19,782,000USD30,032,000USD30,998,000USD58,679,000USD
    Free Cash Flow—46,850,000USD22,854,000USD52,402,000USD-26,949,000USD19,135,000USD21,964,000USD50,246,000USD
    Investments—-5,785,000USD50,000USD-3,901,000USD-6,982,000USD-8,792,000USD-241,651,000USD-8,121,000USD
    Total Cashflows From Investing Activities—-14,752,000USD-4,891,000USD-3,901,000USD-6,982,000USD-8,792,000USD-241,651,000USD-8,121,000USD
    Net Borrowings—-22,722,000USD-15,000,000USD-41,000,000USD26,000,000USD13,000,000USD210,000,000USD-15,000,000USD
    Total Cash From Financing Activities—-44,270,000USD-22,779,000USD-46,775,000USD17,645,000USD-22,970,000USD203,652,000USD-29,707,000USD
    Dividends Paid—-5,649,000USD-5,524,000USD-5,523,000USD-5,520,000USD-5,499,000USD-5,417,000USD-10,821,000USD
    Sale Purchase Of Stock—-15,000,000USD0USD0USD0USD-30,303,000USD0USD0USD
    Begin Period Cash Flow—41,315,000USD39,526,000USD32,831,000USD41,448,000USD43,855,000USD51,024,000USD30,363,000USD
    End Period Cash Flow—39,523,000USD41,315,000USD39,526,000USD32,831,000USD41,448,000USD43,855,000USD51,024,000USD
    Other Cashflows From Investing Activities—26,000USD1,547,000USD49,000USD10,000USD-51,000USD176,000USD568,000USD
    Other Cashflows From Financing Activities—-899,000USD-2,255,000USD-252,000USD-2,835,000USD-168,000USD-931,000USD-3,886,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USD
    Net Income54,131,000USD85,052,000USD99,613,000USD104,107,000USD3,486,000USD15,436,000USD61,914,000USD45,694,000USD
    Depreciation49,998,000USD44,608,000USD41,588,000USD42,403,000USD49,993,000USD51,440,000USD46,795,000USD49,798,000USD
    Stock Based Compensation8,246,000USD10,725,000USD9,721,000USD8,656,000USD6,293,000USD8,573,000USD6,607,000USD6,286,000USD
    Other Non Cash Items9,640,000USD20,544,000USD18,670,000USD12,329,000USD61,129,000USD61,572,000USD-2,122,000USD7,337,000USD
    Change To Account Receivables-12,409,000USD-508,000USD33,873,000USD-58,839,000USD3,859,000USD21,630,000USD-4,217,000USD18,164,000USD
    Change To Inventory-5,340,000USD-5,810,000USD9,366,000USD1,731,000USD-7,706,000USD-1,440,000USD7,142,000USD5,114,000USD
    Change In Working Capital-15,033,000USD-39,603,000USD44,310,000USD-57,614,000USD-12,474,000USD11,302,000USD-16,395,000USD-7,186,000USD
    Total Cash From Operating Activities122,465,000USD125,162,000USD204,154,000USD102,696,000USD100,471,000USD141,863,000USD107,262,000USD96,423,000USD
    Capital Expenditures-27,308,000USD-35,593,000USD-43,180,000USD-45,177,000USD-21,841,000USD-26,165,000USD-51,428,000USD-60,717,000USD
    Free Cash Flow95,157,000USD89,569,000USD160,974,000USD57,519,000USD78,630,000USD115,698,000USD55,834,000USD35,706,000USD
    Investments-4,850,000USD-265,893,000USD-43,675,000USD-27,710,000USD9,283,000USD-949,000USD756,000USD-3,103,000USD
    Total Cashflows From Investing Activities-30,526,000USD-265,893,000USD-43,675,000USD-27,710,000USD9,283,000USD-2,147,000USD-47,038,000USD-53,696,000USD
    Net Borrowings-52,722,000USD223,000,000USD-107,853,000USD158,014,000USD-2,000,000USD-47,739,000USD-177,500,000USD30,000,000USD
    Total Cash From Financing Activities-96,179,000USD146,049,000USD-144,607,000USD-91,023,000USD-120,572,000USD-107,876,000USD-74,514,000USD-32,326,000USD
    Dividends Paid-22,216,000USD-21,737,000USD-21,133,000USD-19,670,000USD-20,266,000USD-19,601,000USD-18,714,000USD-17,864,000USD
    Sale Purchase Of Stock-15,000,000USD-45,364,000USD-11,821,000USD-74,312,000USD-100,414,000USD-32,878,000USD-25,140,000USD-43,326,000USD
    Change In Cash-1,925,000USD4,232,000USD15,743,000USD-16,110,000USD-9,694,000USD32,325,000USD-14,289,000USD9,882,000USD
    Begin Period Cash Flow41,448,000USD37,216,000USD21,473,000USD37,583,000USD47,277,000USD14,952,000USD29,241,000USD19,359,000USD
    End Period Cash Flow39,523,000USD41,448,000USD37,216,000USD21,473,000USD37,583,000USD47,277,000USD14,952,000USD29,241,000USD
    Other Cashflows From Investing Activities1,632,000USD693,000USD293,000USD7,755,000USD30,599,000USD24,967,000USD3,634,000USD-50,593,000USD
    Other Cashflows From Financing Activities-6,241,000USD-9,850,000USD-3,800,000USD481,824,000USD2,108,000USD-2,258,000USD-3,160,000USD-1,136,000USD
    Unclassified Operating Cash Flow15,483,000USD3,836,000USD-9,748,000USD-7,185,000USD-7,956,000USD-6,460,000USD10,463,000USD-5,506,000USD
    Unclassified Investing Cash Flow—34,900,000USD42,887,000USD37,422,000USD-8,758,000USD——60,717,000USD
    Change To Liabilities———3,230,000USD14,365,000USD-29,939,000USD-9,101,000USD11,280,000USD
    Cash And Cash Equivalents Changes———-16,037,000USD-10,818,000USD31,840,000USD-14,290,000USD10,401,000USD
    Unclassified Financing Cash Flow———-636,879,000USD—-5,400,000USD150,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-05-30SegmentArchitectural Glass60,689,000USDDisclosure
    Q1 2027Quarterly · 2026-05-30SegmentArchitectural Metals122,434,000USDDisclosure
    Q1 2027Quarterly · 2026-05-30SegmentArchitectural Services115,237,000USDDisclosure
    Q1 2027Quarterly · 2026-05-30SegmentPerformance Surfaces44,324,000USDDisclosure
    Q4 2026Quarterly · 2026-02-28SegmentArchitectural Glass59,950,000USDLegacy provider
    Q4 2026Quarterly · 2026-02-28SegmentArchitectural Metals109,987,000USDLegacy provider
    Q4 2026Quarterly · 2026-02-28SegmentArchitectural Services127,071,000USDLegacy provider
    Q4 2026Quarterly · 2026-02-28SegmentPerformance Surfaces54,346,000USDLegacy provider
    FY 2026Yearly · 2026-02-28GeographyBR16,023,000USD0000006845-26-000023
    FY 2026Yearly · 2026-02-28GeographyCanada51,301,000USD0000006845-26-000023
    FY 2026Yearly · 2026-02-28GeographyUnited States1,337,409,000USD0000006845-26-000023
    FY 2026Yearly · 2026-02-28SegmentArchitectural Glass263,785,000USD0000006845-26-000023
    FY 2026Yearly · 2026-02-28SegmentArchitectural Metals503,750,000USD0000006845-26-000023
    FY 2026Yearly · 2026-02-28SegmentArchitectural Services439,232,000USD0000006845-26-000023
    FY 2026Yearly · 2026-02-28SegmentPerformance Surfaces197,966,000USD0000006845-26-000023
    Q3 2026Quarterly · 2025-11-30SegmentArchitectural Glass66,172,000USD0000006845-26-000010
    Q3 2026Quarterly · 2025-11-30SegmentArchitectural Metals124,245,000USD0000006845-26-000010
    Q3 2026Quarterly · 2025-11-30SegmentArchitectural Services105,166,000USD0000006845-26-000010
    Q3 2026Quarterly · 2025-11-30SegmentPerformance Surfaces52,980,000USD0000006845-26-000010
    Q2 2026Quarterly · 2025-08-31SegmentArchitectural Glass68,392,000USD0000006845-25-000152
    Q2 2026Quarterly · 2025-08-31SegmentArchitectural Metals140,922,000USD0000006845-25-000152
    Q2 2026Quarterly · 2025-08-31SegmentArchitectural Services100,490,000USD0000006845-25-000152
    Q2 2026Quarterly · 2025-08-31SegmentPerformance Surfaces48,390,000USD0000006845-25-000152
    Q1 2026Quarterly · 2025-05-31SegmentArchitectural Glass69,271,000USD0000006845-25-000128
    Q1 2026Quarterly · 2025-05-31SegmentArchitectural Metals128,596,000USD0000006845-25-000128
    Q1 2026Quarterly · 2025-05-31SegmentArchitectural Services106,505,000USD0000006845-25-000128
    Q1 2026Quarterly · 2025-05-31SegmentPerformance Surfaces42,250,000USD0000006845-25-000128
    Q4 2025Quarterly · 2025-02-28SegmentArchitectural Glass67,751,000USDLegacy provider
    Q4 2025Quarterly · 2025-02-28SegmentArchitectural Metals112,149,000USDLegacy provider
    Q4 2025Quarterly · 2025-02-28SegmentArchitectural Services117,895,000USDLegacy provider
    Q4 2025Quarterly · 2025-02-28SegmentPerformance Surfaces47,899,000USDLegacy provider
    FY 2025Yearly · 2025-02-28GeographyBR16,690,000USD0000006845-26-000023
    FY 2025Yearly · 2025-02-28GeographyCanada85,417,000USD0000006845-26-000023
    FY 2025Yearly · 2025-02-28GeographyUnited States1,258,887,000USD0000006845-26-000023
    FY 2025Yearly · 2025-02-28SegmentArchitectural Glass294,385,000USD0000006845-26-000023
    FY 2025Yearly · 2025-02-28SegmentArchitectural Metals524,617,000USD0000006845-26-000023
    FY 2025Yearly · 2025-02-28SegmentArchitectural Services419,861,000USD0000006845-26-000023
    FY 2025Yearly · 2025-02-28SegmentPerformance Surfaces122,131,000USD0000006845-26-000023
    Q3 2025Quarterly · 2024-11-30SegmentArchitectural Glass65,208,000USD0000006845-26-000010
    Q3 2025Quarterly · 2024-11-30SegmentArchitectural Metals138,019,000USD0000006845-26-000010
    Q3 2025Quarterly · 2024-11-30SegmentArchitectural Services104,921,000USD0000006845-26-000010
    Q3 2025Quarterly · 2024-11-30SegmentPerformance Surfaces33,196,000USD0000006845-26-000010
    Q2 2025Quarterly · 2024-08-31SegmentArchitectural Glass83,250,000USD0000006845-25-000152
    Q2 2025Quarterly · 2024-08-31SegmentArchitectural Metals141,340,000USD0000006845-25-000152
    Q2 2025Quarterly · 2024-08-31SegmentArchitectural Services98,018,000USD0000006845-25-000152
    Q2 2025Quarterly · 2024-08-31SegmentPerformance Surfaces19,832,000USD0000006845-25-000152
    FY 2024Yearly · 2024-02-29GeographyBR20,451,000USD0000006845-26-000023
    FY 2024Yearly · 2024-02-29GeographyCanada101,055,000USD0000006845-26-000023
    FY 2024Yearly · 2024-02-29GeographyUnited States1,295,436,000USD0000006845-26-000023
    FY 2024Yearly · 2024-02-29SegmentArchitectural Glass342,028,000USD0000006845-26-000023
    FY 2024Yearly · 2024-02-29SegmentArchitectural Metals598,249,000USD0000006845-26-000023
    FY 2024Yearly · 2024-02-29SegmentArchitectural Services377,442,000USD0000006845-26-000023
    FY 2024Yearly · 2024-02-29SegmentPerformance Surfaces99,223,000USD0000006845-26-000023
    FY 2023Yearly · 2023-02-28GeographyBR18,963,000USD0000006845-25-000049
    FY 2023Yearly · 2023-02-28GeographyCanada120,565,000USD0000006845-25-000049
    FY 2023Yearly · 2023-02-28GeographyUnited States1,301,168,000USD0000006845-25-000049
    FY 2023Yearly · 2023-02-28SegmentArchitectural Glass279,966,000USD0000006845-25-000049
    FY 2023Yearly · 2023-02-28SegmentArchitectural Metals647,949,000USD0000006845-25-000049
    FY 2023Yearly · 2023-02-28SegmentArchitectural Services408,566,000USD0000006845-25-000049
    FY 2023Yearly · 2023-02-28SegmentPerformance Surfaces104,215,000USD0000006845-25-000049
    FY 2022Yearly · 2022-02-28GeographyBR17,809,000USD0000006845-24-000088
    FY 2022Yearly · 2022-02-28GeographyCanada102,027,000USD0000006845-24-000088
    FY 2022Yearly · 2022-02-28GeographyUnited States1,194,141,000USD0000006845-24-000088
    FY 2021Yearly · 2021-02-28GeographyBR12,181,000USD0000006845-23-000006
    FY 2021Yearly · 2021-02-28GeographyCanada102,721,000USD0000006845-23-000006
    FY 2021Yearly · 2021-02-28GeographyUnited States1,115,872,000USD0000006845-23-000006
    FY 2020Yearly · 2020-02-29GeographyBR12,630,000USD0000006845-22-000010
    FY 2020Yearly · 2020-02-29GeographyCanada120,498,000USD0000006845-22-000010
    FY 2020Yearly · 2020-02-29GeographyUnited States1,254,311,000USD0000006845-22-000010
    FY 2020Yearly · 2020-02-29SegmentArchitectural Framing686,596,000USD0000006845-20-000008
    FY 2020Yearly · 2020-02-29SegmentArchitectural Glass387,191,000USD0000006845-20-000008
    FY 2020Yearly · 2020-02-29SegmentArchitectural Services269,140,000USD0000006845-20-000008
    FY 2020Yearly · 2020-02-29SegmentIntersegment Elimination-43,399,000USD0000006845-20-000008
    FY 2020Yearly · 2020-02-29SegmentLarge Scale Optical87,911,000USD0000006845-20-000008
    FY 2019Yearly · 2019-02-28GeographyBR14,583,000USD0000006845-21-000010
    FY 2019Yearly · 2019-02-28GeographyCanada128,735,000USD0000006845-21-000010
    FY 2019Yearly · 2019-02-28GeographyUnited States1,259,319,000USD0000006845-21-000010
    FY 2019Yearly · 2019-02-28SegmentArchitectural Framing720,829,000USD0000006845-20-000008
    FY 2019Yearly · 2019-02-28SegmentArchitectural Glass367,203,000USD0000006845-20-000008
    FY 2019Yearly · 2019-02-28SegmentArchitectural Services286,314,000USD0000006845-20-000008
    FY 2019Yearly · 2019-02-28SegmentIntersegment Elimination-60,202,000USD0000006845-20-000008
    FY 2019Yearly · 2019-02-28SegmentLarge Scale Optical88,493,000USD0000006845-20-000008
    FY 2018Yearly · 2018-02-28SegmentArchitectural Framing677,198,000USD0000006845-20-000008
    FY 2018Yearly · 2018-02-28SegmentArchitectural Glass384,137,000USD0000006845-20-000008
    FY 2018Yearly · 2018-02-28SegmentArchitectural Services213,757,000USD0000006845-20-000008
    FY 2018Yearly · 2018-02-28SegmentIntersegment Elimination-37,222,000USD0000006845-20-000008
    FY 2018Yearly · 2018-02-28SegmentLarge Scale Optical88,303,000USD0000006845-20-000008
    FY 2017Yearly · 2017-02-28SegmentArchitectural Framing385,978,000USD0000006845-19-000012
    FY 2017Yearly · 2017-02-28SegmentArchitectural Glass411,881,000USD0000006845-19-000012
    FY 2017Yearly · 2017-02-28SegmentArchitectural Services270,937,000USD0000006845-19-000012
    FY 2017Yearly · 2017-02-28SegmentIntersegment Elimination-43,973,000USD0000006845-19-000012
    FY 2017Yearly · 2017-02-28SegmentLarge Scale Optical89,710,000USD0000006845-19-000012

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.