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2h 22m after EDGAR10-QQ2 2027 · 2026-08-29 Subscribersfacts →

Numbers to watch every quarter

Metric2025Q12025Q32025Q42026Q12026Q22026Q3FY26Q2 freeFY27Q2
Accounts receivable
10-Q FY27Q2 balance sheet
Buybacks (YTD)
10-Q FY27Q2 statement of cash flows
Capex (YTD)
10-Q FY27Q2 statement of cash flows
Cash
10-Q FY27Q2 balance sheet
Gross profit
10-Q FY27Q2 statement of income
Inventory
10-Q FY27Q2 balance sheet
Long-term debt
10-Q FY27Q2 balance sheet
Net income
10-Q FY27Q2 statement of income (comparative)
23.6$M
Non-operating share of pre-tax income
EDGAR XBRL companyfacts · 10-Q 2025-08-30, computed as (pre-tax income − operating income) ÷ pre-tax income
Operating cash flow (YTD)
10-Q FY27Q2 statement of cash flows (comparative)
37.3$M
Operating income
10-Q FY27Q2 statement of income (comparative)
26.9$M
Principal due within twelve months
EDGAR XBRL companyfacts · 10-K 2025-03-01 (principal the company tagged as due in the next twelve months)
Revenue
10-Q FY27Q2 statement of income (comparative)
358.2$M
Stock-based compensation (YTD)
10-Q FY27Q2 statement of cash flows
Total equity
10-Q FY27Q2 balance sheet

One quarter of figures is open; the other quarters, including the one the latest article covers, are for subscribers. See plans

FY27Q2 · 10-Q ·

Apogee Enterprises' long-term debt rose 44.5% to $335.5m

Long-term debt rose 44.5%, from $232.3m at the previous fiscal year-end to $335.5m.
aiSwingX™ analyzes US filings and reports them as news investors can read.
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