APi Group Corporation (APG)
NYSE: APG · Real-Time Price · USD
43.95
+0.47 (1.08%)
Aug 14, 2026, 4:00 PM EDT - Market closed
APi Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,438 | 7,911 | 7,018 | 6,928 | 6,558 | 3,940 |
Revenue Growth | 14.09% | 12.72% | 1.30% | 5.64% | 66.45% | 9.84% |
Gross Profit Gross Profit Growth | 2,653 | 2,487 | 2,178 | 1,940 | 1,714 | 939 |
Operating Income Operating Income Growth | 741 | 655 | 482 | 390 | 325 | 136 |
Net Income Net Income Growth | -248 | -288 | -224 | -161 | 23 | -137 |
Earnings Per Share EPS Growth | -0.59 | -0.69 | -0.56 | -0.46 | 0.07 | -0.44 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Safety Services Safety Services Growth | 5.72 | 5.46 | 4.8 | 4.87 | 4.58 | 2.08 |
Specialty Services Specialty Services Growth | 2.72 | 2.46 | 2.23 | 2.08 | 2.03 | 1.91 |
Corporate and Eliminations Corporate and Eliminations Growth | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 | -0.05 |
Revenue (Total) Revenue (Total) Growth | 8,438 | 7,911 | 7,018 | 6,928 | 6,558 | 3,940 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 851 | 912 | 499 | 479 | 605 | 1,188 |
Total Debt Total Debt Growth | 3,842 | 3,072 | 3,035 | 2,574 | 3,028 | 1,884 |
Net Cash (Debt) Net Cash Growth | -2,991 | -2,160 | -2,536 | -2,095 | -2,423 | -696 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.05 | -5.20 | -6.32 | -5.94 | -6.07 | -2.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 782 | 759 | 620 | 514 | 270 | 182 |
Capital Expenditures CapEx Growth | -106 | -96 | -84 | -86 | -79 | -55 |
Free Cash Flow Free Cash Flow Growth | 676 | 663 | 536 | 428 | 191 | 127 |
Free Cash Flow Growth | 18.80% | 23.69% | 25.23% | 124.08% | 50.39% | -72.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.44% | 31.44% | 31.03% | 28.00% | 26.14% | 23.83% |
Operating Margin | 8.78% | 8.28% | 6.87% | 5.63% | 4.96% | 3.45% |
Pretax Margin | 5.55% | 5.22% | 4.70% | 3.35% | 1.42% | 2.01% |
Profit Margin | -2.94% | -3.64% | -3.19% | -2.32% | 0.35% | -3.48% |
FCF Margin | 8.01% | 8.38% | 7.64% | 6.18% | 2.91% | 3.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 191.30 | - |
Forward PE | 23.87 | 23.73 | 17.65 | 19.51 | 13.10 | 22.97 |
P/FCF Ratio | 28.10 | 24.00 | 18.44 | 19.04 | 23.04 | 45.58 |
PS Ratio | 2.25 | 2.01 | 1.41 | 1.18 | 0.67 | 1.47 |