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Apogee Enterprises | APOG - Loan Capital
Chart
Quotes
Financials
Apogee Enterprises reported $255M in Loan Capital for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 1.12B
Cash and Equivalent
USD 41.32M
Cost of Sales
USD 262.07M
Current Assets
USD 436M
Current Liabilities
USD 229.75M
Debt
USD 311.49M
Dividend Yield
2.86
EBIT
USD 30.18M
EBITDA
USD 46.13M
Employees
4.4K
EPS Earnings Per Share
USD 1
Equity Capital and Reserves
USD 512.29M
Gross Profit on Sales
USD 82.99M
Interest Expense on Debt
USD 3.23M
Loan Capital
USD 255M
Market Capitalization
USD 723M
Net Income
USD 16.55M
Operating Expenses
USD 318.38M
Operating Profit
USD 30.18M
Ordinary Share Capital
USD 21.49M
PE Price to Earnings
9.77
Pre-Tax Profit
USD 30.5M
Sales Revenues
USD 348.56M
Selling and Administration Expenses
USD 56.31M
Stock
USD 102.5M
Trade Creditors
USD 92.84M
Trade Debtors
USD 243.23M
Loan Capital
Change
Date
Apogee Enterprises
USD 255M
15M
Sep/2025
AAON
USD 407.06M
46.92M
Dec/2025
Advanced Drainage Systems
USD 1.4B
21.02M
Dec/2025
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USD 2.44B
140M
Dec/2025
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USD 360.51M
2.77M
Dec/2025
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USD 396.4M
10M
Dec/2025
AZZ
USD 534.75M
32.12M
Sep/2025
CRH
USD 15.08B
4.12B
Jun/2025
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476.73M
Dec/2025
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USD 655.1M
210.1M
Dec/2025
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USD 9.79M
40.09M
Jun/2023
Graco
USD 75M
0
Mar/2023
Griffon
USD 1.35B
58.28M
Dec/2025
HB Fuller
USD 2.02B
63.53M
Sep/2025
Iktinos Hellas Greek Marble Industry
EUR 14.85M
5.03M
Jun/2025
Installed Building Products
USD 854M
4.3M
Dec/2025
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USD 5.36M
4.64M
Mar/2019
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USD 1.28B
37.52M
Dec/2025
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USD 409M
13.2M
Dec/2025
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USD 834.9M
3.62M
Dec/2025
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USD 678.64M
13.37M
Dec/2025
Quanta Services
USD 5.23B
301.24M
Dec/2025
Simpson Manufacturing
USD 355.51M
8.8M
Dec/2025
Tennant
USD 273.2M
34.9M
Dec/2025
Trex
USD 0
0
Mar/2025
Valmont Industries
USD 795.15M
65.06M
Dec/2025
Commodity
Index
Stocks
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Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.927
0.61
0.63%
Brent
113.393
6.01
5.60%
Natural gas
3.1845
0.12
3.90%
Gasoline
3.2006
0.10
3.30%
Heating Oil
4.4217
0.22
5.33%
Gold
4706.73
112.81
-2.34%
Silver
71.239
4.10
-5.44%
Copper
5.3995
0.15
-2.78%
Soybeans
1163.01
1.26
0.11%
Wheat
606.31
2.06
0.34%
Coal
139.35
4.60
3.41%
Steel
3130.00
7.00
-0.22%
TTF Gas
67.82
13.16
24.07%
Lumber
612.50
2.50
0.41%
Iron Ore CNY
804.50
6.50
-0.80%
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Actual
Chg
%Chg
EURUSD
1.14457
0.0006
-0.06%
GBPUSD
1.32566
0.0001
-0.01%
AUDUSD
0.70295
0.0006
0.08%
NZDUSD
0.58081
0.0013
0.23%
USDJPY
159.063
0.7840
-0.49%
USDCNY
6.90549
0.0039
0.06%
USDCHF
0.79284
0.0004
-0.05%
USDCAD
1.37415
0.0010
0.07%
USDMXN
17.8534
0.0046
-0.03%
USDINR
93.3440
0.1653
0.18%
USDBRL
5.24950
0.0236
-0.45%
USDRUB
85.6250
1.7500
2.09%
USDKRW
1500.37
8.8100
-0.58%
DXY
100.257
0.1706
0.17%
USDTRY
44.3208
0.1208
0.27%
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Chg
%Chg
US500
6617.66
7
-0.10%
US30
46246
24
0.05%
US100
24388
37
-0.15%
JP225
52965
2,274
-4.12%
GB100
10187
118
-1.15%
DE40
23189
314
-1.33%
FR40
7886
84
-1.06%
IT40
44221
520
-1.16%
ES35
17090
210
-1.21%
ASX200
8436
204
-2.36%
SHANGHAI
4007
56
-1.39%
SENSEX
74822
1,882
-2.45%
TSX
32313
616
-1.87%
MOEX
2883
12
0.41%
IBOVESPA
179640
770
-0.43%
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Chg
%Chg
Apple
249.94
4.29
-1.69%
Tesla
392.78
6.49
-1.63%
Microsoft
391.80
7.61
-1.91%
Amazon
209.88
5.32
-2.47%
Meta
615.68
6.98
-1.12%
Nvidia
180.40
1.53
-0.84%
Visa
299.02
9.44
-3.06%
JPMorgan
287.74
0.85
0.30%
Oracle
152.90
1.79
-1.16%
J&J
237.28
0.83
-0.35%
P&G
146.71
4.77
-3.15%
Exxon Mobil
157.59
1.22
-0.77%
Alphabet
307.73
3.19
-1.03%
Goldman Sachs
805.35
1.69
-0.21%
Caterpillar
693.62
8.38
-1.19%
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Chg
%Chg
United States
4.2820
0.017
0.02%
United Kingdom
4.7590
0.079
0.08%
Japan
2.2770
0.059
0.06%
Australia
4.9890
0.044
0.04%
Germany
2.9684
0.026
0.03%
Brazil
13.9400
0.175
0.18%
Russia
14.3100
0.010
-0.01%
India
6.7340
0.019
0.02%
Canada
3.4530
0.066
0.07%
Italy
3.7950
0.048
0.05%
France
3.6520
0.042
0.04%
South Africa
9.1450
0.185
0.19%
China
1.8150
0.008
-0.01%
Switzerland
0.3780
0.026
0.03%
Chile
5.5100
0.015
0.02%
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Actual
Chg
%Chg
Bitcoin
70237
1,045
-1.47%
Ether
2166.22
37.9006
-1.72%
Binance
645.4
6.7300
-1.03%
Cardano
0.26812
0.0061
-2.23%
Solana
89.4900
0.6400
-0.71%
Ripple
1.46218
0.0021
-0.14%
Polkadot
1.54
0.0405
-2.57%
Avalanche
9.50
0.1688
-1.75%
Polygon
0.10
0.0009
-0.93%
Cosmos
1.87
0.0324
-1.70%
Dai
1.00000
0.0001
-0.01%
Litecoin
55.120
0.9700
-1.73%
Uniswap
3.60
0.0848
-2.30%
Algorand
0.09
0.0005
-0.55%
Bitcoin Cash
456.22
0.8100
-0.18%
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