Cash Flow Statement
Growth Metrics

Apogee Enterprises (APOG) Retained Earnings (2011 - 2026)

Apogee Enterprises recorded quarterly Retained Earnings of $376.4 million in Q1 2026, little changed quarter-over-quarter from $377.3 million in Q4 2025, and up 1166.64% year-over-year from $29.7 million in Q1 2025.

Apogee Enterprises' Retained Earnings history runs 16 years deep, the most recent figure standing at $376.4 million for Q1 2026.

  • In Q1 2026, Retained Earnings rose 1166.64% year-over-year to $376.4 million; the TTM figure through Feb 2026 stood at $376.4 million (up 1166.64% YoY), while the FY2026 annual figure was $376.4 million, up 1166.64% from the prior year.
  • Retained Earnings came in at $376.4 million for Q1 2026 at Apogee Enterprises, roughly flat from $377.3 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $388.5 million in Q4 2024 to a low of -$35.3 million in Q1 2025.
  • A 5-year average of $196.4 million and a median of $258.8 million in 2022 frame the typical range for Retained Earnings.
  • Across the five-year window, Retained Earnings slumped 112.38% in 2023 and surged 1166.64% in 2026, its largest moves.
  • Apogee Enterprises' Retained Earnings stood at $258.8 million in 2022, then gained by 27.47% to $329.9 million in 2023, then rose by 17.74% to $388.5 million in 2024, then retreated by 2.88% to $377.3 million in 2025, then fell by 0.23% to $376.4 million in 2026.
  • According to Business Quant data, Retained Earnings over the past three periods registered $376.4 million, $377.3 million, and $367.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 10.49 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 278.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 12.43 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn -48.00 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 278.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 7.41 Bn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 830.30 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 542.70 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn -32.29 Mn
10 Apogee Enterprises 764.06 Mn 724.54 Mn 78.75 Mn 376.44 Mn

Historic Data

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DateValue
Feb 28, 2026 376.44 Mn
Nov 29, 2025 377.31 Mn
Aug 30, 2025 367.58 Mn
May 31, 2025 -32.68 Mn
Mar 1, 2025 -35.29 Mn
Nov 30, 2024 388.48 Mn
Aug 31, 2024 373.46 Mn
Jun 1, 2024 -29.01 Mn
Mar 2, 2024 -29.53 Mn
Nov 25, 2023 329.94 Mn
Aug 26, 2023 308.25 Mn
May 27, 2023 286.30 Mn
Feb 25, 2023 -31.56 Mn
Nov 26, 2022 258.84 Mn
Aug 27, 2022 -32.48 Mn
May 28, 2022 208.21 Mn
Feb 26, 2022 254.83 Mn
Nov 27, 2021 -29.95 Mn
Aug 28, 2021 -26.42 Mn
May 29, 2021 -21.46 Mn
Feb 27, 2021 -28.03 Mn
Nov 28, 2020 414.75 Mn
Aug 29, 2020 394.61 Mn
May 30, 2020 382.23 Mn
Feb 29, 2020 -34.06 Mn
Nov 30, 2019 -32.09 Mn
Aug 31, 2019 -31.94 Mn
Jun 1, 2019 -34.50 Mn
Mar 2, 2019 367.60 Mn
Dec 1, 2018 -32.73 Mn
Sep 1, 2018 -29.08 Mn
Jun 2, 2018 386.52 Mn
Mar 3, 2018 373.26 Mn
Dec 2, 2017 375.28 Mn
Sep 2, 2017 -16.51 Mn
Jun 3, 2017 -31.75 Mn
Mar 4, 2017 342.00 Mn
Nov 26, 2016 -28.82 Mn
Aug 27, 2016 -26.78 Mn
May 28, 2016 295.50 Mn
Feb 27, 2016 282.48 Mn
Nov 28, 2015 -31.62 Mn
Aug 29, 2015 272.77 Mn
May 30, 2015 -25.40 Mn
Feb 28, 2015 256.54 Mn
Nov 29, 2014 -14.91 Mn
Aug 30, 2014 232.60 Mn
May 31, 2014 -10.79 Mn
Mar 1, 2014 -12.96 Mn
Nov 30, 2013 -9.46 Mn
Aug 31, 2013 213.61 Mn
Jun 1, 2013 -6.92 Mn
Mar 2, 2013 -7.08 Mn
Dec 1, 2012 -6.40 Mn
Sep 1, 2012 204.30 Mn
Jun 2, 2012 -4.24 Mn
Mar 3, 2012 -4.76 Mn
Nov 26, 2011 203.12 Mn
Aug 27, 2011 450,000.00
Feb 26, 2011 -885,000.00