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APi Group Corporation (APG)
NYSE: APG · Real-Time Price · USD
39.57
+0.01 (0.03%)
At close: Jul 24, 2026, 4:00 PM EDT
39.75
+0.18 (0.45%)
After-hours: Jul 24, 2026, 7:50 PM EDT

APi Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,1747,9117,0186,9286,5583,940
Revenue Growth
14.55%12.72%1.30%5.64%66.45%9.84%
Gross Profit
2,5652,4872,1781,9401,714939
Operating Income
573554484359162136
Net Income
-268-288-224-16129-137
Earnings Per Share
-0.71-0.69-0.56-0.460.07-0.45
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Safety Services
5.65.464.84.874.582.08
Specialty Services
2.582.462.232.082.031.91
Corporate and Eliminations
-0.01-0.01-0.01-0.02-0.05-0.05
Revenue (Total)
8,1747,9117,0186,9286,5583,940

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6459124994796051,490
Total Debt
3,0703,0723,0352,5743,0281,873
Net Cash (Debt)
-2,425-2,160-2,536-2,095-2,423-383
Net Cash Growth
------
Net Cash Per Share
-5.68-5.20-6.32-5.94-6.07-1.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
782759620514270182
Capital Expenditures
-102-96-84-86-79-55
Free Cash Flow
680663536428191127
Free Cash Flow Growth
13.15%23.69%25.23%124.08%50.39%-72.27%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.38%31.44%31.03%28.00%26.14%23.83%
Operating Margin
7.01%7.00%6.90%5.18%2.47%3.45%
Pretax Margin
5.36%5.22%4.70%3.35%1.42%2.01%
Profit Margin
3.96%3.82%3.56%2.21%1.11%1.19%
FCF Margin
8.32%8.38%7.64%6.18%2.91%3.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----188.10-
Forward PE
22.4423.7317.6519.5113.1022.97
P/FCF Ratio
25.2124.3518.4419.0522.9945.58
PS Ratio
2.102.041.411.180.671.47