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 Income Statement
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 |
Operating Revenue | 8,438 | 7,911 | 7,018 | 6,928 | 6,558 | 3,940 |
| 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% |
Cost of Revenue | 5,785 | 5,424 | 4,840 | 4,988 | 4,844 | 3,001 |
Gross Profit | 2,653 | 2,487 | 2,178 | 1,940 | 1,714 | 939 |
Selling, General & Admin | 1,666 | 1,604 | 1,480 | 1,353 | 1,192 | 803 |
Amortization of Goodwill & Intangibles | 246 | 228 | 216 | 197 | 197 | - |
Operating Expenses | 1,912 | 1,832 | 1,696 | 1,550 | 1,389 | 803 |
Operating Income | 741 | 655 | 482 | 390 | 325 | 136 |
Interest Expense | -132 | -141 | -146 | -145 | -125 | -60 |
Interest & Investment Income | 9 | 8 | 8 | - | 8 | 12 |
Earnings From Equity Investments | 10 | 13 | 8 | 7 | 3 | 3 |
Currency Exchange Gain (Loss) | -4 | -2 | -2 | 1 | -2 | -3 |
EBT Excluding Unusual Items | 624 | 533 | 350 | 253 | 209 | 88 |
Merger & Restructuring Charges | -156 | -120 | -20 | -7 | -121 | - |
Gain (Loss) on Sale of Investments | - | - | - | -2 | - | - |
Asset Writedown | - | - | - | -12 | - | - |
Other Unusual Items | - | - | - | - | 5 | -9 |
Pretax Income | 468 | 413 | 330 | 232 | 93 | 79 |
Income Tax Expense | 122 | 111 | 80 | 79 | 20 | 32 |
Net Income | 346 | 302 | 250 | 153 | 73 | 47 |
Preferred Dividends & Other Adjustments | 594 | 590 | 474 | 314 | 50 | 184 |
Net Income to Common | -248 | -288 | -224 | -161 | 23 | -137 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 424 | 416 | 402 | 353 | 350 | 309 |
Shares Outstanding (Diluted) | 424 | 416 | 402 | 353 | 399 | 309 |
Shares Change | 1.64% | 3.54% | 13.84% | -11.63% | 29.32% | 21.40% |
EPS (Basic) | -0.58 | -0.69 | -0.56 | -0.46 | 0.07 | -0.44 |
EPS (Diluted) | -0.59 | -0.69 | -0.56 | -0.46 | 0.07 | -0.44 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 676 | 663 | 536 | 428 | 191 | 127 |
Free Cash Flow Per Share | 1.59 | 1.59 | 1.33 | 1.21 | 0.48 | 0.41 |
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% |
Profit Margin | -2.94% | -3.64% | -3.19% | -2.32% | 0.35% | -3.48% |
Free Cash Flow Margin | 8.01% | 8.38% | 7.64% | 6.18% | 2.91% | 3.22% |
EBITDA | 1,080 | 982 | 784 | 693 | 629 | 338 |
EBITDA Margin | 12.80% | 12.41% | 11.17% | 10.00% | 9.59% | 8.58% |
D&A For EBITDA | 339 | 327 | 302 | 303 | 304 | 202 |
EBIT | 741 | 655 | 482 | 390 | 325 | 136 |
EBIT Margin | 8.78% | 8.28% | 6.87% | 5.63% | 4.96% | 3.45% |
Effective Tax Rate | 26.07% | 26.88% | 24.24% | 34.05% | 21.50% | 40.51% |