APG Earnings & Financial Statements
APi Group Corporation
$40.25
+$0.27(+0.68%)
67
Overall
55
Value
66
Tech
81
Quality
Market Cap
$17.28B
Volume
727.42K
52W Range
$33.52 - $49.99
Target Price
$52.40
APG earnings and financial statements: APi Group Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
APG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $7.91B | $7.02B | $6.93B | $6.56B | $3.94B |
| Cost of revenue | $5.42B | $4.84B | $4.99B | $4.84B | $3.00B |
| Operating income | $554.00M | $484.00M | $359.00M | $162.00M | $136.00M |
| EBITDA | $881.00M | $778.00M | $680.00M | $522.00M | $341.00M |
| Net income | $302.00M | $250.00M | $153.00M | $73.00M | $47.00M |
| EPS (diluted) | $-0.69 | $-0.56 | $-0.45 | $0.07 | $-0.45 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $8.94B | $8.15B | $7.59B | $8.09B | $5.16B |
| Total liabilities | $5.53B | $5.20B | $4.72B | $5.17B | $2.84B |
| Shareholders’ equity | $3.41B | $2.95B | $2.07B | $2.13B | $2.32B |
| Cash and equivalents | $912.00M | $499.00M | $479.00M | $605.00M | $1.19B |
| Long-term debt | $2.75B | $2.75B | $2.32B | $2.58B | $1.77B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $759.00M | $620.00M | $514.00M | $270.00M | $182.00M |
| Capital expenditure | -$96.00M | -$84.00M | -$86.00M | -$79.00M | -$55.00M |
| Free cash flow | $663.00M | $536.00M | $428.00M | $191.00M | $127.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | APG | $40.25 | +0.7% | 727.42K |
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