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APOG Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
1.10B
-4.79%
1.12B
-4.5%
1.12B
-5.46%
1.16B
+25.91%
1.16B
+30.13%
1.18B
+32.94%
1.18B
+31.92%
917.09M
+0.94%
888.98M
-3.5%
884.06M
-3.42%
894.86M
-2.57%
908.58M
-4.26%
921.20M
+1.57%
915.37M
+3.1%
918.45M
-6.48%
948.97M
-2.81%
906.95M
-8.45%
887.86M
-12.53%
982.09M
-9.57%
976.45M
-7.4%
990.70M
--
1.01B
--
1.09B
--
1.05B
--
Total Current Assets
430.40M
-3.92%
439.43M
-0.6%
436.00M
+1.08%
460.11M
+16.84%
447.96M
+20.26%
442.10M
+23.27%
431.32M
+15.8%
393.79M
+4.64%
372.50M
-5.39%
358.64M
-6.39%
372.46M
-6.11%
376.31M
-11.29%
393.73M
+6.08%
383.10M
+13.38%
396.69M
+8.13%
424.22M
+23.36%
371.16M
+11.75%
337.89M
-3.64%
366.87M
+6.14%
343.89M
+10.32%
332.13M
--
350.67M
--
345.63M
--
311.73M
--
Cash & Short Term Investments
26.43M
-19.48%
39.52M
-4.64%
41.31M
-5.79%
39.53M
-22.53%
32.83M
+8.13%
41.45M
+11.37%
43.85M
+87.36%
51.02M
+176.96%
30.36M
+23.22%
37.22M
+86.79%
23.41M
+7.64%
18.42M
-16.51%
24.64M
+62.27%
19.92M
-46.99%
21.75M
-72.22%
22.07M
-64.31%
15.19M
-58.36%
37.58M
-20.5%
78.27M
+41.25%
61.82M
+225.36%
36.47M
--
47.28M
--
55.41M
--
19.00M
--
Loans & Receivables - Net
251.55M
-3.03%
258.03M
+0.23%
243.23M
-0.86%
256.87M
+13.44%
259.41M
+14.16%
257.43M
+15.41%
245.34M
-0.43%
226.43M
-11.58%
227.23M
-11.2%
223.06M
-13.1%
246.40M
-3.57%
256.08M
-2.03%
255.88M
+11.52%
256.67M
+28.98%
255.52M
+32.17%
261.38M
+39.65%
229.44M
+14.25%
199.00M
-3.12%
193.33M
-4.3%
187.16M
-4.61%
200.82M
--
205.41M
--
202.02M
--
196.22M
--
Inventories - Total
101.80M
-2.02%
98.06M
+6.23%
102.50M
+5.66%
102.46M
+28.74%
103.90M
+29.08%
92.31M
+33.31%
97.00M
+38.05%
79.59M
+9.37%
80.50M
-0.1%
69.24M
-11.73%
70.27M
-18.32%
72.78M
-25.77%
80.58M
-18.21%
78.44M
-2.55%
86.03M
+14.04%
98.05M
+28%
98.52M
+39.02%
80.49M
+10.53%
75.44M
+2.2%
76.60M
+9.13%
70.87M
--
72.82M
--
73.81M
--
70.19M
--
Other Current Assets
50.62M
-2.31%
43.82M
-13.94%
48.95M
+8.5%
61.25M
+66.7%
51.81M
+50.55%
50.92M
+74.84%
45.12M
+39.3%
36.74M
+26.54%
34.42M
+5.5%
29.12M
+3.77%
32.39M
-3.01%
29.04M
-32.05%
32.62M
+16.44%
28.07M
+34.8%
33.39M
+68.34%
42.73M
+133.37%
28.02M
+16.86%
20.82M
-17.25%
19.84M
+37.86%
18.31M
-30.44%
23.97M
--
25.16M
--
14.39M
--
26.32M
--
Total Non-Current Assets
671.05M
-5.33%
571.65M
-52.47%
680.03M
-44.03%
694.58M
-29.37%
708.87M
-26.86%
1.20B
+23.93%
1.22B
+24.36%
983.47M
+0.21%
969.19M
+83.74%
970.44M
+82.32%
977.05M
+87.26%
981.38M
+87.02%
527.47M
-1.55%
532.26M
-3.22%
521.76M
-15.19%
524.76M
-17.04%
535.79M
-18.64%
549.97M
-17.23%
615.22M
-16.9%
632.56M
-14.84%
658.57M
--
664.42M
--
740.35M
--
742.77M
--
Property Plant & Equipment - Net
293.40M
-8.95%
303.77M
-62.03%
304.00M
-61.93%
315.23M
-57.56%
322.24M
-56.08%
799.93M
+9.66%
798.56M
+7.96%
742.68M
+0.95%
733.73M
+156.05%
729.45M
+151.34%
739.71M
+168.62%
735.70M
+167.26%
286.56M
+1.46%
290.22M
-2.58%
275.37M
-9.92%
275.27M
-15.32%
282.43M
-18.97%
297.91M
-16.62%
305.68M
-16.26%
325.08M
-11.64%
348.57M
--
357.31M
--
365.03M
--
367.92M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
9.26M
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
32.42M
+4.73%
31.14M
-19.16%
25.98M
-37.05%
26.21M
-44.38%
30.96M
-25.29%
38.52M
-15.7%
41.27M
-6.45%
47.13M
-8.01%
41.44M
-9.04%
45.69M
+0.11%
44.11M
-8.65%
51.23M
+3.22%
45.56M
-11.86%
45.64M
-7.76%
48.29M
+3.2%
49.63M
-1.62%
51.69M
+11.02%
49.48M
+5.35%
46.79M
+2.64%
50.45M
+13.33%
46.56M
--
46.97M
--
45.59M
--
44.51M
--
Intangible Assets - Net
345.24M
-2.93%
236.74M
-34.99%
350.06M
-6.7%
353.14M
+82.34%
355.68M
+83.32%
364.19M
+86.48%
375.20M
+94.18%
193.67M
-0.4%
194.02M
-0.69%
195.30M
-0.56%
193.23M
-2.46%
194.45M
-2.71%
195.36M
-3.13%
196.40M
-3.05%
198.09M
-21.85%
199.85M
-22.25%
201.67M
-23.45%
202.58M
-22.13%
253.49M
-23.12%
257.03M
-22.19%
263.44M
--
260.15M
--
329.73M
--
330.34M
--
Total Liabilities
589.44M
-12.68%
610.55M
-11.18%
603.74M
-8.31%
654.47M
+59.37%
675.05M
+65.04%
687.37M
+66.42%
658.45M
+49.95%
410.67M
-13.77%
409.02M
-19.96%
413.04M
-20.41%
439.12M
-18.8%
476.26M
-19.58%
510.99M
-11.85%
518.96M
+3.45%
540.81M
+6.41%
592.23M
+18.47%
579.66M
+17.54%
501.66M
-3.96%
508.24M
-5.64%
499.89M
-5.38%
493.15M
--
522.35M
--
538.64M
--
528.33M
--
Total Current Liabilities
244.60M
-3.41%
266.86M
-6.52%
229.75M
-12.95%
261.89M
+9.65%
253.25M
+11.51%
285.46M
+16.65%
263.91M
+11.55%
238.85M
+6.49%
227.10M
-2.6%
244.71M
+0.89%
236.57M
+1.96%
224.29M
-3.9%
233.16M
+12.6%
242.55M
+4.12%
232.04M
+6.49%
233.38M
+16.9%
207.06M
+10.02%
232.95M
+7.08%
217.89M
+2.92%
199.65M
-44.82%
188.21M
--
217.55M
--
211.70M
--
361.79M
--
Accounts Payable & Accruals
116.60M
-10.25%
145.15M
-1.47%
126.75M
-6.67%
134.51M
+5.96%
129.92M
+16.27%
147.31M
-15.83%
135.80M
+7.89%
126.94M
+12.85%
111.74M
-22.37%
175.02M
+4.48%
125.88M
-20.13%
112.48M
-28.16%
143.94M
-1.69%
167.52M
+1.02%
157.61M
+3.58%
156.57M
+13.88%
146.43M
+14.67%
165.83M
+10.79%
152.17M
+11.58%
137.49M
+2.15%
127.69M
--
149.68M
--
136.38M
--
134.59M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1000.00K
-50%
1000.00K
-50%
1000.00K
-99.34%
3.00M
--
2.00M
--
2.00M
--
152.00M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
7.20M
+1.02%
--
-100%
--
-100%
13.55M
-28.95%
7.13M
-54.79%
5.83M
-33.17%
6.52M
-11.76%
19.07M
+162.55%
15.77M
+111.42%
8.73M
-33.27%
7.39M
+0.74%
7.26M
--
7.46M
--
13.08M
--
7.33M
--
Operating Lease Liabilities - Short-Term
14.74M
-5.96%
14.73M
-3.67%
14.50M
-3.04%
16.19M
+27.85%
15.67M
+29.62%
15.29M
+24.45%
14.96M
+21.04%
12.66M
+4.05%
12.09M
+3.73%
12.29M
+4.07%
12.36M
+11.56%
12.17M
+5.83%
11.65M
-4.29%
11.81M
-7.36%
11.08M
-6.4%
11.50M
+0.28%
12.18M
-2.09%
12.74M
-3.83%
11.83M
-2.18%
11.47M
+7.32%
12.44M
--
13.25M
--
12.10M
--
10.68M
--
Other Current Liabilities
113.27M
+5.21%
106.98M
-12.92%
88.49M
-21.79%
111.20M
+12.04%
107.66M
+4.25%
122.85M
+144.75%
113.15M
+15.05%
99.25M
-0.39%
103.27M
+61.34%
50.20M
-10.52%
98.34M
+70.97%
99.64M
+69.47%
64.01M
+117.81%
56.09M
+49.2%
57.52M
+30.25%
58.79M
+38.97%
29.39M
-22.28%
37.60M
-16.75%
44.16M
-8.27%
42.31M
-26%
37.81M
--
45.16M
--
48.15M
--
57.17M
--
Total Non-Current Liabilities
344.83M
-18.25%
343.69M
-14.49%
373.99M
-5.21%
392.58M
+128.48%
421.80M
+131.86%
401.92M
+138.76%
394.54M
+94.79%
171.82M
-31.81%
181.92M
-34.52%
168.33M
-39.1%
202.55M
-34.4%
251.97M
-29.78%
277.83M
-25.43%
276.41M
+2.86%
308.77M
+6.35%
358.85M
+19.52%
372.60M
+22.18%
268.72M
-11.84%
290.35M
-11.19%
300.24M
+80.28%
304.95M
--
304.80M
--
326.94M
--
166.54M
--
Debt - Long-Term
237.41M
-23.66%
232.28M
-18.5%
255.00M
-6.25%
270.00M
+335.48%
311.00M
+303.9%
285.00M
+359.68%
272.00M
+170.2%
62.00M
-57.44%
77.00M
-54.88%
62.00M
-63.49%
100.67M
-50.59%
145.68M
-41.92%
170.67M
-34.61%
169.84M
+4.84%
203.74M
+25.76%
250.83M
+54.84%
261.00M
+61.11%
162.00M
-0.61%
162.00M
-2.68%
162.00M
+933.69%
162.00M
--
163.00M
--
166.46M
--
15.67M
--
Other Non-Current Liabilities
71.64M
+15.28%
72.04M
+10.35%
77.01M
+12.66%
76.43M
-0.08%
62.15M
-16.53%
65.28M
+2.45%
68.35M
-5.5%
76.50M
+2.91%
74.46M
+14.92%
63.72M
+1.41%
72.34M
+31.01%
74.34M
+31.5%
64.79M
+17.87%
62.83M
+12.87%
55.22M
-13.74%
56.53M
-12.36%
54.97M
-13.3%
55.67M
-11%
64.01M
-10.63%
64.50M
-4.92%
63.41M
--
62.55M
--
71.62M
--
67.83M
--
Total Shareholders' Equity
512.02M
+6.28%
511.79M
+4.9%
512.29M
-1.87%
500.21M
-1.23%
481.78M
+0.38%
487.90M
+3.58%
522.07M
+14.56%
506.42M
+17.14%
479.95M
+17%
471.02M
+18.82%
455.73M
+20.68%
432.32M
+21.19%
410.21M
+25.33%
396.41M
+2.64%
377.64M
-20.3%
356.74M
-25.14%
327.29M
-34.22%
386.20M
-21.62%
473.85M
-13.43%
476.56M
-9.43%
497.55M
--
492.75M
--
547.34M
--
526.17M
--
Shareholders' Equity
512.02M
+6.28%
511.79M
+4.9%
512.29M
-1.87%
500.21M
-1.23%
481.78M
+0.38%
487.90M
+3.58%
522.07M
+14.56%
506.42M
+17.14%
479.95M
+17%
471.02M
+18.82%
455.73M
+20.68%
432.32M
+21.19%
410.21M
+25.33%
396.41M
+2.64%
377.64M
-20.3%
356.74M
-25.14%
327.29M
-34.22%
386.20M
-21.62%
473.85M
-13.43%
476.56M
-9.43%
497.55M
--
492.75M
--
547.34M
--
526.17M
--
Preferred Shareholders Equity
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
512.02M
+6.28%
511.79M
+4.9%
512.29M
-1.87%
500.21M
-1.23%
481.78M
+0.38%
487.90M
+3.58%
522.07M
+14.56%
506.42M
+17.14%
479.95M
+17%
471.02M
+18.82%
455.73M
+20.68%
432.32M
+21.19%
410.21M
+25.33%
396.41M
+2.64%
377.64M
-20.3%
356.74M
-25.14%
327.29M
-34.22%
386.20M
-21.62%
473.85M
-13.43%
476.56M
-9.43%
497.55M
--
492.75M
--
547.34M
--
526.17M
--
Total Liabilities & Equity
1.10B
-4.79%
1.12B
-4.5%
1.12B
-5.46%
1.16B
+25.91%
1.16B
+30.13%
1.18B
+32.94%
1.18B
+31.92%
917.09M
+0.94%
888.98M
-3.5%
884.06M
-3.42%
894.86M
-2.57%
908.58M
-4.26%
921.20M
+1.57%
915.37M
+3.1%
918.45M
-6.48%
948.97M
-2.81%
906.95M
-8.45%
887.86M
-12.53%
982.09M
-9.57%
976.45M
-7.4%
990.70M
--
1.01B
--
1.09B
--
1.05B
--
Net Debt
210.98M
-24.16%
192.76M
-20.86%
213.69M
-6.34%
230.47M
+1999.8%
278.17M
+496.46%
243.55M
+882.7%
228.15M
+195.3%
10.98M
-91.37%
46.64M
-68.06%
24.78M
-83.47%
77.26M
-57.55%
127.25M
-44.38%
146.03M
-40.59%
149.91M
+19.53%
181.99M
+114.79%
228.77M
+126.1%
245.81M
+91.25%
125.42M
+6.54%
84.73M
-25.05%
101.18M
-31.94%
128.53M
--
117.72M
--
113.05M
--
148.67M
--
Working Capital
185.80M
-4.58%
172.58M
+10.17%
206.25M
+23.2%
198.21M
+27.93%
194.71M
+33.92%
156.65M
+37.49%
167.41M
+23.2%
154.94M
+1.91%
145.40M
-9.45%
113.93M
-18.94%
135.88M
-17.47%
152.03M
-20.34%
160.57M
-2.15%
140.55M
+33.93%
164.65M
+10.52%
190.84M
+32.3%
164.10M
+14.01%
104.95M
-21.17%
148.98M
+11.24%
144.25M
-388.18%
143.93M
--
133.12M
--
133.94M
--
-50.05M
--