$1.05B Market Cap.
APOG Market Cap. (MRY)
APOG Shares Outstanding (MRY)
APOG Assets (MRY)
Total Assets
$1.18B
Total Liabilities
$687.37M
Total Investments
$0
APOG Income (MRY)
Revenue
$1.36B
Net Income
$85.05M
Operating Expense
$241.78M
APOG Cash Flow (MRY)
CF Operations
$125.16M
CF Investing
-$265.89M
CF Financing
$146.05M
APOG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2025 | $1.01 | 2.10% | 4.12% | 25.83% | 3.87 |
2024 | $0.97 | 1.70% | 7.78% | 21.32% | 4.69 |
2023 | $0.90 | 2.00% | 9.76% | 19.03% | 5.26 |
2022 | $0.82 | 1.80% | 7.61% | 585.71% | 0.17 |
2021 | $0.76 | 2.00% | - | 129.15% | 0.77 |
APOG Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $1,175,269,000 (32.94%) | $884,064,000 (-3.42%) | $915,365,000 (3.10%) | $887,863,000 (-12.53%) |
Assets Current | $442,104,000 (23.27%) | $358,639,000 (-6.39%) | $383,101,000 (13.38%) | $337,892,000 (-3.64%) |
Assets Non-Current | $733,165,000 (39.54%) | $525,425,000 (-1.28%) | $532,264,000 (-3.22%) | $549,971,000 (-17.23%) |
Goodwill & Intangible Assets | $364,192,000 (86.48%) | $195,296,000 (-0.56%) | $196,401,000 (-3.05%) | $202,583,000 (-22.13%) |
Shareholders Equity | $487,898,000 (3.58%) | $471,025,000 (18.82%) | $396,408,000 (2.64%) | $386,199,000 (-21.62%) |
Property Plant & Equipment Net | $330,453,000 (16.18%) | $284,437,000 (-1.99%) | $290,221,000 (-2.58%) | $297,907,000 (-16.62%) |
Cash & Equivalents | $41,448,000 (11.37%) | $37,216,000 (73.32%) | $21,473,000 (-42.87%) | $37,583,000 (-20.50%) |
Accumulated Other Comprehensive Income | -$35,292,000 (-19.51%) | -$29,531,000 (6.42%) | -$31,556,000 (-20.26%) | -$26,240,000 (6.38%) |
Deferred Revenue | $35,193,000 (1.26%) | $34,755,000 (24.08%) | $28,011,000 (223.49%) | $8,659,000 (-62.00%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $92,305,000 (33.31%) | $69,240,000 (-11.73%) | $78,441,000 (-2.55%) | $80,494,000 (10.53%) |
Trade & Non-Trade Receivables | $185,590,000 (6.93%) | $173,557,000 (-12.02%) | $197,267,000 (-0.87%) | $198,995,000 (-3.12%) |
Trade & Non-Trade Payables | $98,804,000 (16.58%) | $84,755,000 (-2.07%) | $86,549,000 (-6.03%) | $92,104,000 (20.87%) |
Accumulated Retained Earnings (Deficit) | $359,976,000 (5.76%) | $340,375,000 (24.34%) | $273,740,000 (7.42%) | $254,825,000 (-28.67%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $351,922,000 (231.40%) | $106,193,000 (-50.54%) | $214,715,000 (-0.29%) | $215,335,000 (-5.01%) |
Debt Current | $15,290,000 (24.45%) | $12,286,000 (4.07%) | $11,806,000 (-14.10%) | $13,744,000 (-9.88%) |
Debt Non-Current | $336,632,000 (258.47%) | $93,907,000 (-53.72%) | $202,909,000 (0.65%) | $201,591,000 (-4.66%) |
Total Liabilities | $687,371,000 (66.42%) | $413,039,000 (-20.41%) | $518,957,000 (3.45%) | $501,664,000 (-3.96%) |
Liabilities Current | $285,456,000 (16.65%) | $244,705,000 (0.89%) | $242,549,000 (4.12%) | $232,946,000 (7.08%) |
Liabilities Non-Current | $401,915,000 (138.76%) | $168,334,000 (-39.10%) | $276,408,000 (2.86%) | $268,718,000 (-11.84%) |
APOG Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $1,360,994,000 (-3.95%) | $1,416,942,000 (-1.65%) | $1,440,696,000 (9.64%) | $1,313,977,000 (6.76%) |
Cost of Revenue | $1,001,101,000 (-4.64%) | $1,049,814,000 (-5.03%) | $1,105,423,000 (6.31%) | $1,039,816,000 (8.87%) |
Selling General & Administrative Expense | $241,783,000 (3.64%) | $233,295,000 (11.37%) | $209,485,000 (3.38%) | $202,643,000 (12.52%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $241,783,000 (3.64%) | $233,295,000 (11.37%) | $209,485,000 (-16.91%) | $252,116,000 (0.78%) |
Interest Expense | $6,159,000 (-7.65%) | $6,669,000 (-12.94%) | $7,660,000 (103.34%) | $3,767,000 (-14.54%) |
Income Tax Expense | $27,522,000 (-7.15%) | $29,640,000 (136.85%) | $12,514,000 (20.52%) | $10,383,000 (44.71%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $85,052,000 (-14.62%) | $99,613,000 (-4.32%) | $104,107,000 (2886.43%) | $3,486,000 (-77.42%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $85,052,000 (-14.62%) | $99,613,000 (-4.32%) | $104,107,000 (2886.43%) | $3,486,000 (-77.42%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $85,052,000 (-14.62%) | $99,613,000 (-4.32%) | $104,107,000 (2886.43%) | $3,486,000 (-77.42%) |
Weighted Average Shares | $21,726,000 (-0.66%) | $21,871,000 (-0.62%) | $22,007,000 (-11.69%) | $24,920,000 (-3.99%) |
Weighted Average Shares Diluted | $21,891,000 (-0.91%) | $22,091,000 (-1.45%) | $22,416,000 (-11.37%) | $25,292,000 (-3.85%) |
Earning Before Interest & Taxes (EBIT) | $118,733,000 (-12.65%) | $135,922,000 (9.37%) | $124,281,000 (604.70%) | $17,636,000 (-34.73%) |
Gross Profit | $359,893,000 (-1.97%) | $367,128,000 (9.50%) | $335,273,000 (22.29%) | $274,161,000 (-0.55%) |
Operating Income | $118,110,000 (-11.75%) | $133,833,000 (6.40%) | $125,788,000 (470.60%) | $22,045,000 (-13.64%) |
APOG Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$265,893,000 (-508.80%) | -$43,675,000 (-57.61%) | -$27,710,000 (-398.50%) | $9,283,000 (532.37%) |
Net Cash Flow from Financing | $146,049,000 (201.00%) | -$144,607,000 (-58.87%) | -$91,023,000 (24.51%) | -$120,572,000 (-11.77%) |
Net Cash Flow from Operations | $125,162,000 (-38.69%) | $204,154,000 (98.79%) | $102,696,000 (2.21%) | $100,471,000 (-29.18%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $4,232,000 (-73.12%) | $15,743,000 (198.17%) | -$16,037,000 (-48.24%) | -$10,818,000 (-133.98%) |
Net Cash Flow - Business Acquisitions and Disposals | -$232,169,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,176,000 (249.24%) | -$788,000 (-108.11%) | $9,712,000 (1749.90%) | $525,000 (148.17%) |
Capital Expenditure | -$34,900,000 (18.62%) | -$42,887,000 (-14.60%) | -$37,422,000 (-527.29%) | $8,758,000 (928.57%) |
Issuance (Repayment) of Debt Securities | $219,202,000 (303.24%) | -$107,853,000 (-1637.68%) | $7,014,000 (450.70%) | -$2,000,000 (96.24%) |
Issuance (Purchase) of Equity Shares | -$45,364,000 (-283.76%) | -$11,821,000 (84.09%) | -$74,312,000 (22.83%) | -$96,299,000 (-206.47%) |
Payment of Dividends & Other Cash Distributions | -$21,737,000 (-2.86%) | -$21,133,000 (-7.44%) | -$19,670,000 (2.94%) | -$20,266,000 (-3.39%) |
Effect of Exchange Rate Changes on Cash | -$1,086,000 (-741.86%) | -$129,000 (-76.71%) | -$73,000 (-106.49%) | $1,124,000 (131.75%) |
Share Based Compensation | $10,725,000 (10.33%) | $9,721,000 (12.30%) | $8,656,000 (37.55%) | $6,293,000 (-26.60%) |
Depreciation Amortization & Accretion | $58,357,000 (9.47%) | $53,309,000 (-1.79%) | $54,281,000 (-13.03%) | $62,411,000 (-1.99%) |
APOG Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 26.40% (1.93%) | 25.90% (11.16%) | 23.30% (11.48%) | 20.90% (-6.70%) |
Profit Margin | 6.20% (-11.43%) | 7.00% (-2.78%) | 7.20% (2300.00%) | 0.30% (-76.92%) |
EBITDA Margin | 13.00% (-2.99%) | 13.40% (8.06%) | 12.40% (103.28%) | 6.10% (-17.57%) |
Return on Average Equity (ROAE) | 17.00% (-24.44%) | 22.50% (-21.33%) | 28.60% (3475.00%) | 0.80% (-73.33%) |
Return on Average Assets (ROAA) | 8.20% (-25.45%) | 11.00% (-2.65%) | 11.30% (2725.00%) | 0.40% (-73.33%) |
Return on Sales (ROS) | 8.70% (-9.38%) | 9.60% (11.63%) | 8.60% (561.54%) | 1.30% (-40.91%) |
Return on Invested Capital (ROIC) | 17.10% (-23.32%) | 22.30% (32.74%) | 16.80% (546.15%) | 2.60% (-36.59%) |
Dividend Yield | 2.10% (23.53%) | 1.70% (-15.00%) | 2.00% (11.11%) | 1.80% (-10.00%) |
Price to Earnings Ratio (P/E) | 12.26 (-2.28%) | 12.55 (29.35%) | 9.7 (-97.02%) | 325.21 (413.04%) |
Price to Sales Ratio (P/S) | 0.77 (-13.17%) | 0.88 (25.68%) | 0.7 (-18.77%) | 0.86 (9.38%) |
Price to Book Ratio (P/B) | 2.16 (-19.42%) | 2.68 (4.12%) | 2.57 (-12.28%) | 2.93 (48.48%) |
Debt to Equity Ratio (D/E) | 1.41 (60.66%) | 0.88 (-33.00%) | 1.31 (0.77%) | 1.3 (22.55%) |
Earnings Per Share (EPS) | 3.91 (-14.07%) | 4.55 (-3.81%) | 4.73 (3278.57%) | 0.14 (-76.27%) |
Sales Per Share (SPS) | 62.64 (-3.31%) | 64.79 (-1.04%) | 65.47 (24.16%) | 52.73 (11.19%) |
Free Cash Flow Per Share (FCFPS) | 4.16 (-43.65%) | 7.37 (148.62%) | 2.97 (-32.33%) | 4.38 (-19.21%) |
Book Value Per Share (BVPS) | 22.46 (4.27%) | 21.54 (19.56%) | 18.01 (16.23%) | 15.5 (-18.37%) |
Tangible Assets Book Value Per Share (TABVPS) | 37.33 (18.54%) | 31.49 (-3.61%) | 32.67 (18.80%) | 27.5 (-5.46%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (10.00%) | 10 (0.00%) | 10 (-86.11%) | 72 (67.44%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.62 (4.51%) | 7.29 (4.57%) | 6.97 (-56.12%) | 15.89 (25.24%) |
Asset Turnover | 1.31 (-16.74%) | 1.57 (0.58%) | 1.56 (14.01%) | 1.37 (17.60%) |
Current Ratio | 1.55 (5.66%) | 1.47 (-7.16%) | 1.58 (8.82%) | 1.45 (-9.99%) |
Dividends | $1.01 (4.12%) | $0.97 (7.78%) | $0.9 (9.76%) | $0.82 (7.61%) |
Free Cash Flow (FCF) | $90,262,000 (-44.03%) | $161,267,000 (147.06%) | $65,274,000 (-40.24%) | $109,229,000 (-22.43%) |
Enterprise Value (EV) | $1,349,735,270 (-2.19%) | $1,380,002,245 (10.82%) | $1,245,299,273 (-2.12%) | $1,272,295,304 (10.54%) |
Earnings Before Tax (EBT) | $112,574,000 (-12.90%) | $129,253,000 (10.83%) | $116,621,000 (740.88%) | $13,869,000 (-38.66%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $177,090,000 (-6.42%) | $189,231,000 (5.97%) | $178,562,000 (123.07%) | $80,047,000 (-11.74%) |
Invested Capital | $836,095,000 (62.97%) | $513,040,000 (-23.39%) | $669,657,000 (6.28%) | $630,086,000 (-12.10%) |
Working Capital | $156,648,000 (37.49%) | $113,934,000 (-18.94%) | $140,552,000 (33.93%) | $104,946,000 (-21.17%) |
Tangible Asset Value | $811,077,000 (17.76%) | $688,768,000 (-4.20%) | $718,964,000 (4.92%) | $685,280,000 (-9.23%) |
Market Capitalization | $1,052,444,270 (-16.53%) | $1,260,838,245 (23.71%) | $1,019,173,273 (-9.98%) | $1,132,125,304 (16.39%) |
Average Equity | $499,086,000 (12.83%) | $442,320,000 (21.34%) | $364,519,000 (-20.50%) | $458,541,000 (-11.41%) |
Average Assets | $1,040,465,000 (15.33%) | $902,174,250 (-2.20%) | $922,433,750 (-3.84%) | $959,277,500 (-9.23%) |
Invested Capital Average | $693,343,000 (13.64%) | $610,133,500 (-17.29%) | $737,636,250 (9.85%) | $671,497,000 (2.43%) |
Shares | 21,953,364 (-0.60%) | 22,085,098 (-0.58%) | 22,213,890 (-10.66%) | 24,865,480 (-4.39%) |
