Latest reported quarter: Q2, ended Aug 2026
Quarter 2027/Q2
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $391.14M | $342.68M | $1.40B | $351.35M | $348.56M |
| Total Operating Revenue | $391.14M | $342.68M | $1.40B | $351.35M | $348.56M |
| Cost of Revenue | $294.97M | $267.65M | $1.09B | $272.61M | $265.57M |
| Gross Profit | $96.17M | $75.03M | $319.47M | $78.75M | $82.99M |
| Operating Expense | $62.68M | $56.19M | $235.00M | $52.97M | $58.11M |
| Selling and Admin Expenses | $62.68M | $56.19M | $235.00M | $52.97M | $58.11M |
| Operating Profit | $33.49M | $18.84M | $84.47M | $25.78M | $24.88M |
| Net Non-Operating Interest Income (Expense) | -$3.55M | -$2.83M | -$13.98M | -$2.83M | -$3.23M |
| Non-Operating Interest Expense | $3.55M | $2.83M | $13.98M | $2.83M | $3.23M |
| Other Income (Expense) | $485,000.00 | -$73,000.00 | $6.96M | $42,000.00 | $2.46M |
| Other Non-Operating Income (Expenses) | $485,000.00 | -$73,000.00 | $6.96M | $42,000.00 | $2.46M |
| Pretax Profit | $30.42M | $15.93M | $77.46M | $22.99M | $24.11M |
| Tax | $8.04M | $4.40M | $23.33M | $6.37M | $7.56M |
| Net Profit | $22.38M | $11.54M | $54.13M | $16.62M | $16.55M |
| Profit from Continuing Operations | $22.38M | $11.54M | $54.13M | $16.62M | $16.55M |
| Net Income to Parent Company | $22.38M | $11.54M | $54.13M | $16.62M | $16.55M |
| Net Income to Common Stockholders | $22.38M | $11.54M | $54.13M | $16.62M | $16.55M |
| Basic EPS | $1.08 | $0.55 | $2.54 | $0.79 | $0.78 |
| Diluted EPS | $1.07 | $0.54 | $2.52 | $0.78 | $0.77 |
| Dividend Per Share | $0.27 | $0.27 | $1.05 | $0.27 | $0.26 |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.24B | $1.10B | $1.12B | $1.12B | $1.12B |
| Total Current Assets | $472.31M | $430.40M | $439.43M | $439.43M | $436.00M |
| Cash and Cash Equivalents & Short-Term Investments | $36.53M | $26.43M | $39.52M | $39.52M | $41.32M |
| -Cash and Cash Equivalents | $36.53M | $26.43M | $39.52M | $39.52M | $41.32M |
| Receivables | $275.13M | $251.55M | $258.03M | $258.03M | $243.23M |
| -Accounts Receivable | $147.51M | $110.93M | $111.68M | $111.68M | $111.82M |
| -Other Receivables | $129.81M | $142.15M | $147.96M | $147.96M | $132.96M |
| -Receivables Adjustments Allowances | -$2.18M | -$1.53M | -$1.61M | -$1.61M | -$1.54M |
| Inventory | $116.76M | $101.80M | $98.06M | $98.06M | $102.50M |
| Other Current Assets | $43.89M | $50.62M | $43.82M | $43.82M | $48.95M |
| Total Non-Current Assets | $771.79M | $671.06M | $682.91M | $682.91M | $680.03M |
| Net PPE | $319.88M | $293.40M | $303.77M | $303.77M | $304.00M |
| -Gross PPE | $319.88M | $293.40M | $786.55M | $786.55M | $780.91M |
| Goodwill and Other Intangible Assets | $409.88M | $345.24M | $348.01M | $348.01M | $350.06M |
| -Goodwill | $255.50M | $236.65M | $236.74M | $236.74M | $236.39M |
| -Other Intangible Assets | $154.38M | $108.59M | $111.26M | $111.26M | $113.67M |
| Other Non-Current Assets | $42.03M | $32.42M | $31.14M | $31.14M | $25.98M |
| Total Liabilities | $720.77M | $589.44M | $610.55M | $610.55M | $603.74M |
| Total Current Liabilities | $264.64M | $244.61M | $266.86M | $266.86M | $229.75M |
| Payables | $89.42M | $86.17M | $111.68M | $111.68M | $92.84M |
| -Accounts Payable | $89.42M | $86.17M | $105.48M | $105.48M | $92.84M |
| Short-Term Debt and Capital Lease Obligation | $14.62M | $14.74M | $14.73M | $14.73M | $14.50M |
| -Current Capital Lease Obligation | $14.62M | $14.74M | $14.73M | $14.73M | $14.50M |
| Current Deferred Liabilities | $59.34M | $68.27M | $60.90M | $60.90M | $43.09M |
| Other Current Liabilities | $55.75M | $45.00M | $28.64M | $28.64M | $45.41M |
| Total Non-Current Liabilities | $456.13M | $344.84M | $343.70M | $343.70M | $373.99M |
| Long Term Debt and Capital Lease Obligation | $367.90M | $273.19M | $271.65M | $271.65M | $296.98M |
| -Long Term Debt | $335.55M | $237.41M | $232.28M | $232.28M | $255.00M |
| -Long Term Capital Lease Obligation | $32.35M | $35.78M | $39.38M | $39.38M | $41.98M |
| Non-Current Liabilities | $26.87M | $26.44M | $24.91M | $24.91M | $32.18M |
| Other Non-Current Liabilities | $61.37M | $45.21M | $7.46M | $7.46M | $44.83M |
| Total Equity | $523.33M | $512.02M | $511.79M | $511.79M | $512.29M |
| Stockholders' Equity | $523.33M | $512.02M | $511.79M | $511.79M | $512.29M |
| Capital Stock | $6.96M | $7.02M | $7.07M | $7.07M | $7.16M |
| -Common Stock | $6.96M | $7.02M | $7.07M | $7.07M | $7.16M |
| Additional Paid-In Capital | $160.04M | $159.04M | $159.09M | $159.09M | $161.03M |
| Retained Earnings | $386.05M | $374.10M | $376.44M | $376.44M | $377.31M |
| Gains/Losses Not Affecting Retained Earnings | -$29.72M | -$28.15M | -$30.80M | -$30.80M | -$33.21M |
| -Accumulated Depreciation | – | – | -$482.78M | -$482.78M | -$476.91M |
| -Total Tax Payable | – | – | $6.21M | $6.21M | – |
| Current Provisions | – | – | $11.24M | $11.24M | – |
| Non-Current Deferred Liabilities | – | – | $35.14M | $35.14M | – |
| Employee Benefits | – | – | $4.52M | $4.52M | – |
| -Preferred Stock | – | – | – | – | $0.00 |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $35.83M | $7.43M | $122.47M | $55.84M | $29.34M |
| Net cash flow from continuing operations | $35.83M | $7.43M | $122.47M | $55.84M | $29.34M |
| Net Income from Continuing Operations | $22.38M | $11.54M | $54.13M | $16.62M | $16.55M |
| Depreciation & Depletion & Amortization | $13.99M | $12.58M | $50.00M | $12.54M | $12.51M |
| Deferred Tax | $2.16M | $1.33M | $15.48M | -$1.28M | -$452,000.00 |
| Other Non-Cash Items | $7.26M | $2.94M | -$1.84M | -$10.59M | $3.75M |
| Change in Working Capital | -$12.58M | -$23.27M | -$15.03M | $33.24M | -$7.23M |
| -Change in Receivables | -$11.17M | $6.45M | $174,000.00 | -$14.57M | $13.43M |
| -Change in Inventory | -$6.23M | -$3.70M | -$5.34M | $4.50M | -$107,000.00 |
| -Change in Payables and Accrued Expense | $12.26M | -$24.86M | -$3.60M | $15.05M | -$6.40M |
| -Change in Other Current Liabilities | -$3.52M | -$3.43M | -$9.71M | $922,000.00 | -$6.02M |
| -Change In Other Working Capital | -$3.92M | $2.27M | $3.44M | $27.33M | -$8.14M |
| Net cash flow from investing | -$112.06M | -$9.77M | -$30.53M | -$14.75M | -$4.89M |
| Net Cash Flow from Continuing Investing Activities | -$112.06M | -$9.77M | -$30.53M | -$14.75M | -$4.89M |
| Capital Expenditure | -$11.51M | -$6.29M | -$27.31M | -$8.99M | -$6.49M |
| Net Investment Purchase and Sale | -$2.78M | -$4.64M | -$4.85M | -$5.79M | $1.14M |
| Net Other Investing Changes | $1.80M | $1.16M | – | – | – |
| Financing Cash Flow | $86.02M | -$11.15M | -$96.18M | -$44.27M | -$22.78M |
| Net Cash Flow from Continuing Financing Activities | $86.02M | -$11.15M | -$96.18M | -$44.27M | -$22.78M |
| Net Issuance Payments Of Debt | $98.13M | $5.13M | -$52.72M | -$22.72M | -$15.00M |
| Net Common Stock Issuance | -$6.45M | -$9.65M | -$15.00M | -$15.00M | $0.00 |
| Cash Dividends Paid | -$5.55M | -$5.63M | -$22.22M | -$5.65M | -$5.52M |
| Net Other Financing Charges | -$122,000.00 | -$995,000.00 | -$6.24M | -$899,000.00 | -$2.26M |
| Ending Cash Balance | $36.53M | $26.43M | $39.52M | $39.52M | $41.32M |
| Net Change in Cash | $9.79M | -$13.49M | -$4.24M | -$3.18M | $1.67M |
| Beginning Cash Balance | $26.43M | $39.52M | $41.45M | $41.32M | $39.53M |
| Effect of Exchange Rate Changes | $306,000.00 | $396,000.00 | $2.32M | $1.39M | $117,000.00 |
| Free Cash Flow | $24.32M | $1.14M | $95.16M | $46.85M | $22.85M |
| Net PPE Purchase and Sale | – | – | $1.63M | $26,000.00 | – |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | $0.00 |
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