Recent Annual Filings for APOG
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $1,175,269,000 | $1,360,994,000 | $1,248,420,000 | $79,291,000 | $125,162,000 | $146,049,000 | $4,232,000 |
| 2024 | $884,064,000 | $1,416,942,000 | $1,287,689,000 | $101,638,000 | $204,154,000 | $-144,607,000 | $15,743,000 |
| 2023 | $915,365,000 | $1,440,696,000 | $1,324,075,000 | $98,791,000 | $102,696,000 | $-91,023,000 | $-16,110,000 |
| 2022 | $887,863,000 | $1,313,977,000 | $1,300,108,000 | $5,273,000 | $100,471,000 | $-120,572,000 | $-9,694,000 |
| 2021 | $1,015,099,000 | $1,230,774,000 | $1,208,163,000 | $21,471,000 | $141,863,000 | $-107,876,000 | $32,325,000 |
| 2020 | $1,128,991,000 | $1,387,439,000 | $1,307,689,000 | $59,979,000 | $107,262,000 | $-74,514,000 | $-14,289,000 |
| 2019 | $1,068,168,000 | $1,402,637,000 | $1,343,975,000 | $38,357,000 | $96,423,000 | $-32,326,000 | $9,882,000 |
| 2018 | $1,022,320,000 | $49,100,000 | $-60,780,000 | $86,525,000 | $127,463,000 | $98,334,000 | $63,000 |