Symbols / APOG Stock $37.19 -0.38% Apogee Enterprises, Inc.

Industrials • Building Products & Equipment • United States • NMS
APOG (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Building Products & Equipment
CEO Mr. Donald A. Nolan
Exch · Country NMS · United States
Market Cap 794.04M
Enterprise Value 1.03B
Income 54.13M
Sales 1.40B
FCF (ttm) 77.25M
Book/sh 24.12
Cash/sh 2.15
Employees 4,100
Insider 10d —
IPO May 03, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 41.67%
P/E 14.76
Forward P/E 10.05
PEG 1.14
P/S 0.57
P/B 1.54
P/C —
EV/EBITDA 6.22
EV/Sales 0.73
Quick Ratio 1.18
Current Ratio 1.65
Debt/Eq 55.96
LT Debt/Eq —
EPS (ttm) 2.52
EPS next Y 3.70
EPS Growth 5.74%
Revenue Growth 1.60%
EPS Gr Q/Q 5.68%
Rev Gr Q/Q —
Earnings (next) 2026-06-26
Earnings (prior) 2026-04-24
ROA 6.31%
ROE 10.83%
ROIC —
Gross Margin 23.81%
Oper. Margin 9.47%
Profit Margin 3.85%
Shs Outstand 21.35M
Shs Float 20.61M
Insider Own 2.58%
Instit Own 94.72%
Short Float 2.51%
Short Ratio 2.07
Short Interest 441.94K
52W High 49.99
vs 52W High -25.61%
52W Low 30.75
vs 52W Low 20.94%
Beta 1.16
Impl. Vol. 55.03%
Rel Volume 0.38
Avg Volume 255.05K
Volume 95.74K
Target (mean) $42.50
Tgt Median $42.50
Tgt Low $40.00
Tgt High $45.00
# Analysts 2
Recom Strong_buy
Prev Close $37.33
Price $37.19
Change -0.38%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$42.50
Mean price target
2. Current target
$37.19
Latest analyst target
3. DCF / Fair value
$65.12
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$37.19
Low
$40.00
High
$45.00
Mean
$42.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-17 up DA Davidson Neutral → Buy $47
2025-07-01 main DA Davidson Neutral → Neutral $45
2025-01-08 main DA Davidson Neutral → Neutral $62
2024-10-08 main DA Davidson Neutral → Neutral $75
2024-06-28 main DA Davidson Neutral → Neutral $65
2023-04-13 main Craig-Hallum — → Hold $46
2022-06-24 main Craig-Hallum — → Hold $43
2022-04-08 down Craig-Hallum Buy → Hold —
2020-05-13 main Sidoti & Co. — → Neutral $19
2019-12-20 main DA Davidson — → Neutral $40
2018-06-29 down DA Davidson Buy → Neutral $52
2018-04-04 down Goldman Sachs Neutral → Sell —
2017-01-19 init Craig-Hallum — → Buy $68
2016-07-12 down Goldman Sachs Buy → Neutral $50
2015-06-26 down Northland Capital Markets Outperform → Market Perform —
2015-06-15 main DA Davidson — → Buy $64
2014-11-17 main DA Davidson — → Buy $52
2014-09-23 up Northland Capital Markets Market Perform → Outperform $47
2014-05-19 up DA Davidson Neutral → Buy $36
2013-12-20 down Northland Capital Markets Outperform → Market Perform $33
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-22 JEWELL BRENT C Officer — 10,594 $35.47 $375,769
2026-04-22 LAKKUNDI VEENA M Officer — 9,583 $35.47 $339,909
2026-04-22 JOHNSON TROY R Officer — 11,056 $35.47 $392,156
2026-04-22 CHRISTIAN MATTHEW SEAN Officer — 6,628 $35.47 $235,095
2026-04-22 WELP BRYAN ALAN General Counsel — 5,639 $35.47 $200,015
2026-04-22 AUGDAHL MARK RICHARD Chief Financial Officer — 12,535 $35.47 $444,616
2026-02-02 WELP BRYAN ALAN General Counsel — 1,992 $37.66 $75,019
2026-01-16 AUGDAHL MARK RICHARD Chief Financial Officer — 18,960 $36.92 $700,003
2026-01-14 JEWELL BRENT C Officer — 16,882 $35.54 $599,986
2026-01-14 LAKKUNDI VEENA M Officer — 16,882 $35.54 $599,986
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Total Revenue
1,404.73
+3.21%
1,360.99
-3.95%
1,416.94
-1.65%
1,440.70
Operating Revenue
1,404.73
+3.21%
1,360.99
-3.95%
1,416.94
-1.65%
1,440.70
Cost Of Revenue
1,085.26
+8.41%
1,001.10
-4.64%
1,049.81
-5.03%
1,105.42
Reconciled Cost Of Revenue
1,085.26
+8.41%
1,001.10
-4.64%
1,049.81
-5.03%
1,105.42
Gross Profit
319.47
-11.23%
359.89
-1.97%
367.13
+9.50%
335.27
Operating Expense
235.00
-2.81%
241.78
+3.64%
233.29
+11.37%
209.49
Selling General And Administration
235.00
-2.81%
241.78
+3.64%
233.29
+11.37%
209.49
Total Expenses
1,320.26
+6.23%
1,242.88
-3.13%
1,283.11
-2.42%
1,314.91
Operating Income
84.47
-28.48%
118.11
-11.75%
133.83
+6.40%
125.79
Total Operating Income As Reported
84.47
-28.48%
118.11
-11.75%
133.83
+6.40%
125.79
EBITDA
141.43
-13.41%
163.34
-7.98%
177.51
+6.49%
166.68
Normalized EBITDA
141.43
-13.41%
163.34
-7.98%
177.51
+6.49%
166.68
Reconciled Depreciation
50.00
+12.08%
44.61
+7.26%
41.59
-1.92%
42.40
EBIT
91.43
-22.99%
118.73
-12.65%
135.92
+9.37%
124.28
Total Unusual Items
—
—
0.00
0.00
Total Unusual Items Excluding Goodwill
—
—
0.00
0.00
Special Income Charges
—
—
0.00
0.00
Impairment Of Capital Assets
—
—
0.00
0.00
Net Income
54.13
-36.36%
85.05
-14.62%
99.61
-4.32%
104.11
Pretax Income
77.46
-31.20%
112.57
-12.90%
129.25
+10.83%
116.62
Net Non Operating Interest Income Expense
-13.98
-126.92%
-6.16
+7.65%
-6.67
+12.94%
-7.66
Interest Expense Non Operating
13.98
+126.92%
6.16
-7.65%
6.67
-12.94%
7.66
Net Interest Income
-13.98
-126.92%
-6.16
+7.65%
-6.67
+12.94%
-7.66
Interest Expense
13.98
+126.92%
6.16
-7.65%
6.67
-12.94%
7.66
Other Income Expense
6.96
+1016.85%
0.62
-70.18%
2.09
+238.62%
-1.51
Other Non Operating Income Expenses
6.96
+1016.85%
0.62
-70.18%
2.09
+238.62%
-1.51
Tax Provision
23.32
-15.25%
27.52
-7.15%
29.64
+136.85%
12.51
Tax Rate For Calcs
0.00
+23.18%
0.00
+6.76%
0.00
+114.02%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
54.13
-36.36%
85.05
-14.62%
99.61
-4.32%
104.11
Net Income From Continuing Operation Net Minority Interest
54.13
-36.36%
85.05
-14.62%
99.61
-4.32%
104.11
Net Income From Continuing And Discontinued Operation
54.13
-36.36%
85.05
-14.62%
99.61
-4.32%
104.11
Net Income Continuous Operations
54.13
-36.36%
85.05
-14.62%
99.61
-4.32%
104.11
Normalized Income
54.13
-36.36%
85.05
-14.62%
99.61
-4.32%
104.11
Net Income Common Stockholders
54.13
-36.36%
85.05
-14.62%
99.61
-4.32%
104.11
Diluted EPS
2.52
-35.22%
3.89
-13.75%
4.51
-2.80%
4.64
Basic EPS
2.54
-35.04%
3.91
-14.07%
4.55
-3.81%
4.73
Basic Average Shares
21.30
-1.98%
21.73
-0.66%
21.87
-0.62%
22.01
Diluted Average Shares
21.52
-1.71%
21.89
-0.91%
22.09
-1.45%
22.42
Diluted NI Availto Com Stockholders
54.13
-36.36%
85.05
-14.62%
99.61
-4.32%
104.11
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Total Assets
1,122.35
-4.50%
1,175.27
+32.94%
884.06
-3.42%
915.37
Current Assets
439.43
-0.60%
442.10
+23.27%
358.64
-6.39%
383.10
Cash Cash Equivalents And Short Term Investments
39.52
-4.64%
41.45
+11.37%
37.22
+86.79%
19.92
Cash And Cash Equivalents
39.52
-4.64%
41.45
+11.37%
37.22
+86.79%
19.92
Receivables
258.03
+0.23%
257.43
+15.41%
223.06
-13.10%
256.67
Accounts Receivable
198.52
+68.90%
117.53
+2.15%
115.06
-41.67%
197.27
Gross Accounts Receivable
200.12
—
—
199.06
Allowance For Doubtful Accounts Receivable
-1.61
—
—
—
Receivables Adjustments Allowances
—
-2.67
+21.16%
-3.38
-88.36%
-1.80
Other Receivables
59.51
-58.26%
142.57
+28.00%
111.38
+87.50%
59.40
Inventory
98.06
+6.23%
92.31
+33.31%
69.24
-11.73%
78.44
Raw Materials
43.44
+18.03%
36.80
+17.35%
31.36
-14.93%
36.87
Work In Process
18.09
+16.30%
15.55
+26.55%
12.29
-31.81%
18.02
Finished Goods
36.53
-8.56%
39.95
+56.13%
25.59
+8.65%
23.55
Current Deferred Assets
—
—
—
33.57
Restricted Cash
—
—
0.00
-100.00%
1.55
Other Current Assets
43.82
-13.94%
50.92
+74.84%
29.12
+9.83%
26.52
Total Non Current Assets
682.91
-6.85%
733.16
+39.54%
525.42
-1.28%
532.26
Net PPE
303.77
-8.08%
330.45
+16.18%
284.44
-1.99%
290.22
Gross PPE
786.55
-1.67%
799.93
+9.66%
729.45
+1.04%
721.93
Accumulated Depreciation
-482.78
-2.83%
-469.48
-5.50%
-445.02
-3.08%
-431.71
Properties
0.00
0.00
0.00
0.00
Land And Improvements
3.50
+1.18%
3.46
-4.87%
3.64
+1.03%
3.60
Buildings And Improvements
206.31
+5.69%
195.21
+2.92%
189.68
+0.38%
188.95
Machinery Furniture Equipment
501.82
+2.42%
489.94
+7.96%
453.82
+1.71%
446.19
Construction In Progress
26.18
-46.59%
49.01
+16.42%
42.10
+0.61%
41.84
Other Properties
48.74
-21.79%
62.31
+54.93%
40.22
-2.74%
41.35
Goodwill And Other Intangible Assets
348.00
-4.44%
364.19
+86.48%
195.30
-0.56%
196.40
Goodwill
236.74
+0.41%
235.78
+82.51%
129.18
+0.12%
129.03
Other Intangible Assets
111.26
-13.36%
128.42
+94.24%
66.11
-1.87%
67.38
Other Non Current Assets
31.14
-19.16%
38.52
-15.70%
45.69
+0.11%
45.64
Total Liabilities Net Minority Interest
610.55
-11.18%
687.37
+66.42%
413.04
-20.41%
518.96
Current Liabilities
266.86
-6.52%
285.46
+16.65%
244.71
+0.89%
242.55
Payables And Accrued Expenses
111.68
+6.76%
104.62
+13.77%
91.96
-1.84%
93.68
Payables
111.68
+6.76%
104.62
+13.77%
91.96
-1.84%
93.68
Accounts Payable
105.48
+6.75%
98.80
+16.58%
84.75
-2.07%
86.55
Current Accrued Expenses
—
—
—
51.65
Employee Benefits
4.52
-2.50%
4.64
-2.70%
4.77
-17.05%
5.75
Pensionand Other Post Retirement Benefit Plans Current
39.67
-18.23%
48.51
-9.83%
53.80
+4.16%
51.65
Total Tax Payable
6.21
+6.76%
5.81
-19.29%
7.20
+1.02%
7.13
Income Tax Payable
—
—
—
7.13
Current Debt And Capital Lease Obligation
14.73
-3.67%
15.29
+24.45%
12.29
+4.07%
11.81
Current Debt
—
—
—
—
Other Current Borrowings
—
—
—
—
Current Capital Lease Obligation
14.73
-3.67%
15.29
+24.45%
12.29
+4.07%
11.81
Current Deferred Liabilities
60.90
+73.05%
35.19
+1.26%
34.76
+24.08%
28.01
Current Deferred Revenue
60.90
+73.05%
35.19
+1.26%
34.76
+24.08%
28.01
Other Current Liabilities
28.64
-54.98%
63.61
+85.36%
34.31
-20.12%
42.96
Total Non Current Liabilities Net Minority Interest
343.69
-14.49%
401.92
+138.76%
168.33
-39.10%
276.41
Long Term Debt And Capital Lease Obligation
271.65
-19.30%
336.63
+258.47%
93.91
-53.72%
202.91
Long Term Debt
232.28
-18.50%
285.00
+359.68%
62.00
-63.49%
169.84
Long Term Capital Lease Obligation
39.38
-23.74%
51.63
+61.82%
31.91
-3.52%
33.07
Long Term Provisions
24.91
-18.00%
30.38
-0.56%
30.55
+4.22%
29.32
Non Current Pension And Other Postretirement Benefit Plans
4.52
-2.50%
4.64
-2.70%
4.77
-17.05%
5.75
Non Current Deferred Liabilities
35.14
+106.72%
17.00
-36.85%
26.92
+1.21%
26.60
Non Current Deferred Revenue
9.86
-2.93%
10.15
-47.99%
19.52
-0.40%
19.60
Non Current Deferred Taxes Liabilities
17.02
+1255.10%
1.26
-13.74%
1.46
+2.75%
1.42
Other Non Current Liabilities
7.46
-43.74%
13.26
+8.80%
12.19
+2.96%
11.84
Stockholders Equity
511.79
+4.90%
487.90
+3.58%
471.02
+18.82%
396.41
Common Stock Equity
511.79
+4.90%
487.90
+3.58%
471.02
+18.82%
396.41
Capital Stock
7.07
-0.92%
7.14
-3.04%
7.36
-0.61%
7.41
Common Stock
7.07
-0.92%
7.14
-3.04%
7.36
-0.61%
7.41
Preferred Stock
—
0.00
0.00
0.00
Share Issued
21.22
-0.92%
21.42
-3.04%
22.09
-0.61%
22.22
Ordinary Shares Number
21.22
-0.92%
21.42
-3.04%
22.09
-0.61%
22.22
Additional Paid In Capital
159.09
+1.93%
156.07
+2.13%
152.82
+4.09%
146.82
Retained Earnings
376.44
+4.57%
359.98
+5.76%
340.38
+24.34%
273.74
Gains Losses Not Affecting Retained Earnings
-30.80
+12.72%
-35.29
-19.51%
-29.53
+6.42%
-31.56
Other Equity Adjustments
-30.80
+12.72%
-35.29
-19.51%
-29.53
+6.42%
-31.56
Total Equity Gross Minority Interest
511.79
+4.90%
487.90
+3.58%
471.02
+18.82%
396.41
Total Capitalization
744.07
-3.73%
772.90
+45.00%
533.02
-5.87%
566.25
Working Capital
172.58
+10.17%
156.65
+37.49%
113.93
-18.94%
140.55
Invested Capital
744.07
-3.73%
772.90
+45.00%
533.02
-5.87%
566.25
Total Debt
286.38
-18.62%
351.92
+231.40%
106.19
-50.54%
214.72
Net Debt
192.76
-20.86%
243.55
+882.70%
24.78
-83.47%
149.91
Capital Lease Obligations
54.10
-19.15%
66.92
+51.43%
44.19
-1.53%
44.88
Net Tangible Assets
163.79
+32.40%
123.71
-55.13%
275.73
+37.86%
200.01
Tangible Book Value
163.79
+32.40%
123.71
-55.13%
275.73
+37.86%
200.01
Current Provisions
11.23
-38.40%
18.24
+3.68%
17.59
+21.77%
14.45
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Operating Cash Flow
122.47
-2.15%
125.16
-38.69%
204.15
+98.79%
102.70
Cash Flow From Continuing Operating Activities
122.47
-2.15%
125.16
-38.69%
204.15
+98.79%
102.70
Net Income From Continuing Operations
54.13
-36.36%
85.05
-14.62%
99.61
-4.32%
104.11
Depreciation Amortization Depletion
50.00
+12.08%
44.61
+7.26%
41.59
-1.92%
42.40
Depreciation And Amortization
50.00
+12.08%
44.61
+7.26%
41.59
-1.92%
42.40
Other Non Cash Items
-1.84
-114.69%
12.50
+7.32%
11.65
-27.84%
16.14
Stock Based Compensation
8.25
-23.11%
10.72
+10.33%
9.72
+12.30%
8.66
Asset Impairment Charge
11.48
+50.34%
7.63
+8.73%
7.02
0.00
Deferred Tax
15.48
+303.62%
3.84
+139.35%
-9.75
-35.67%
-7.18
Deferred Income Tax
15.48
+303.62%
3.84
+139.35%
-9.75
-35.67%
-7.18
Operating Gains Losses
—
0.41
-50.61%
0.83
+121.65%
-3.81
Gain Loss On Sale Of PPE
—
0.41
-50.61%
0.83
+121.65%
-3.81
Change In Working Capital
-15.03
+61.65%
-39.20
-188.46%
44.31
+176.91%
-57.61
Change In Receivables
0.17
+100.75%
-23.13
-168.29%
33.87
+151.57%
-65.68
Changes In Account Receivables
-12.41
-2342.72%
-0.51
-102.12%
23.99
+138.51%
-62.30
Change In Inventory
-5.34
+8.09%
-5.81
-162.03%
9.37
+441.07%
1.73
Change In Payables And Accrued Expense
-3.60
-63.88%
-2.20
-297.47%
-0.55
+92.43%
-7.30
Change In Accrued Expense
-9.12
+22.69%
-11.79
-661.04%
2.10
+216.13%
-1.81
Change In Payable
5.51
-42.52%
9.60
+461.39%
-2.65
+51.65%
-5.49
Change In Account Payable
5.51
-42.52%
9.60
+461.39%
-2.65
+51.65%
-5.49
Change In Other Working Capital
3.44
-25.98%
4.65
-67.39%
14.26
-44.72%
25.79
Change In Other Current Liabilities
-9.71
+23.59%
-12.70
-0.56%
-12.63
-3.98%
-12.15
Investing Cash Flow
-30.53
+88.52%
-265.89
-508.80%
-43.67
-57.61%
-27.71
Cash Flow From Continuing Investing Activities
-30.53
+88.52%
-265.89
-508.80%
-43.67
-57.61%
-27.71
Net PPE Purchase And Sale
1.63
+135.50%
0.69
+136.52%
0.29
-96.22%
7.75
Sale Of PPE
1.63
+135.50%
0.69
+136.52%
0.29
-96.22%
7.75
Capital Expenditure
-27.31
+23.28%
-35.59
+17.57%
-43.18
+4.42%
-45.18
Capital Expenditure Reported
-27.31
+23.28%
-35.59
+17.57%
-43.18
+4.42%
-45.18
Net Investment Purchase And Sale
-4.85
-512.41%
1.18
+249.24%
-0.79
-108.11%
9.71
Purchase Of Investment
-9.67
-303.93%
-2.39
+18.93%
-2.95
0.00
Sale Of Investment
4.82
+35.01%
3.57
+64.90%
2.17
-77.71%
9.71
Net Business Purchase And Sale
0.00
+100.00%
-232.17
0.00
0.00
Purchase Of Business
0.00
+100.00%
-232.17
0.00
0.00
Financing Cash Flow
-96.18
-165.85%
146.05
+201.00%
-144.61
-58.87%
-91.02
Cash Flow From Continuing Financing Activities
-96.18
-165.85%
146.05
+201.00%
-144.61
-58.87%
-91.02
Net Issuance Payments Of Debt
-52.72
-123.64%
223.00
+306.76%
-107.85
-1637.68%
7.01
Issuance Of Debt
93.00
-71.58%
327.20
+66.12%
196.96
-59.46%
485.88
Repayment Of Debt
-145.72
-39.85%
-104.20
+65.82%
-304.82
+36.35%
-478.87
Long Term Debt Issuance
93.00
-71.58%
327.20
+66.12%
196.96
-59.46%
485.88
Long Term Debt Payments
-145.72
-39.85%
-104.20
+65.82%
-304.82
+36.35%
-478.87
Net Long Term Debt Issuance
-52.72
-123.64%
223.00
+306.76%
-107.85
-1637.68%
7.01
Short Term Debt Issuance
—
—
—
485.88
Short Term Debt Payments
—
—
—
-327.87
Net Short Term Debt Issuance
—
—
—
158.01
Net Common Stock Issuance
-15.00
+66.93%
-45.36
-283.76%
-11.82
+84.09%
-74.31
Common Stock Payments
-15.00
+66.93%
-45.36
-283.76%
-11.82
+84.09%
-74.31
Common Stock Dividend Paid
-22.22
-2.20%
-21.74
-2.86%
-21.13
-7.44%
-19.67
Cash Dividends Paid
-22.22
-2.20%
-21.74
-2.86%
-21.13
-7.44%
-19.67
Repurchase Of Capital Stock
-15.00
+66.93%
-45.36
-283.76%
-11.82
+84.09%
-74.31
Proceeds From Stock Option Exercised
—
—
0.00
0.00
Net Other Financing Charges
-6.24
+36.64%
-9.85
-159.21%
-3.80
+6.29%
-4.05
Changes In Cash
-4.24
-179.73%
5.32
-66.49%
15.87
+198.97%
-16.04
Effect Of Exchange Rate Changes
2.31
+313.17%
-1.09
-741.86%
-0.13
-76.71%
-0.07
Beginning Cash Position
41.45
+11.37%
37.22
+73.32%
21.47
-42.87%
37.58
End Cash Position
39.52
-4.64%
41.45
+11.37%
37.22
+73.32%
21.47
Free Cash Flow
95.16
+6.24%
89.57
-44.36%
160.97
+179.86%
57.52
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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