Apogee Enterprises Inc (APOG) Q3 2025 Earnings Report

Revenue Analysis:
- Total revenue stood at $341.34 million, marking a decline of 0.32% QoQ and 0.48% YoY.
- Net Income: Reported at $20.99 million, which reflects a 31.33% decline from the prior quarter and a 22.19% decrease from the same quarter last year.
- Earnings per Share (EPS): Diluted EPS came in at $0.96, representing a 22.58% drop YoY.

Profitability:
- Operating Income: Declined by 31.78% on a QoQ basis to $28.63 million, with an operating margin of 8.39%.
- Gross Profit Margin held at 26.12%, slightly down from prior periods but indicative of margin pressures due to declining sales volumes in core segments.

Balance Sheet Strength:
- Total assets valued at $1.18 billion, with liabilities at $658.45 million, resulting in a debt-to-equity ratio of 0.653.
- Cash and cash equivalents decreased to $43.86 million, reflecting operational activities and acquisition funding.

Cash Flow Performance:
- Net Cash Provided by Operating Activities: $30.99 million for the quarter, showcasing sustained operational cash flow amidst market pressures.
- Free cash flow of $21.96 million emphasizes effective cost management and cash generation capabilities despite revenue headwinds.