APi Group Corporation Common Stock(APG:US)
Market Cap$17.333B
Key Metrics
Price$40.15
Revenue (TTM)$8.438B
Holders Revenue (TTM)$66M
Gross Profit (TTM)$2.653B
Earnings (TTM)-$248M
EBITDA (TTM)$941M
Op. Margin (TTM)7.17%
Dividend Yield-
Holders Yield0.38%
Cash on hand$851M
Total Assets$9.947B
Net Assets$3.516B
Total Debt$3.842B
Key Metrics
Price$40.15
Revenue (TTM)$8.438B
Holders Revenue (TTM)$66M
Gross Profit (TTM)$2.653B
Earnings (TTM)-$248M
EBITDA (TTM)$941M
Op. Margin (TTM)7.17%
Dividend Yield-
Holders Yield0.38%
Cash on hand$851M
Total Assets$9.947B
Net Assets$3.516B
Total Debt$3.842B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.254B | $1.982B | $2.117B | $2.085B | - | - | - | - | - | - | - | - | $1.771B | $1.614B | $1.703B | $1.735B | $1.649B | $1.471B | $1.112B | $1.047B | $978M | $803M | $882M | $958M | $889M | $858M | $985M | $1.118B | $1.067B |
Cost of Revenue | $1.551B | $1.362B | $1.439B | $1.433B | - | - | - | - | - | - | - | - | $1.275B | $1.189B | $1.24B | $1.295B | $1.214B | $1.095B | $838M | $795M | $746M | $622M | $684M | $736M | $715M | $696M | $787M | $885M | $859M |
Gross Profit | $703M | $620M | $678M | $652M | - | - | - | - | - | - | - | - | $496M | $425M | $463M | $440M | $435M | $376M | $274M | $252M | $232M | $181M | $198M | $222M | $174M | $162M | $198M | $233M | $208M |
| $528M | $517M | $514M | $489M | - | - | - | - | - | - | - | - | $389M | $352M | $404M | $369M | $365M | $372M | $224M | $211M | $185M | $183M | $219M | $171M | $147M | $188M | $359M | $208M | $145M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $528M | $517M | $514M | $489M | - | - | - | - | - | - | - | - | $389M | $352M | $404M | $369M | $365M | $372M | $224M | $211M | $185M | $183M | $219M | $171M | $147M | $188M | $359M | $208M | $145M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $175M | $103M | $164M | $163M | - | - | - | - | - | - | - | - | $107M | $73M | $59M | $71M | $70M | $4M | $50M | $41M | $47M | -$2M | -$21M | $51M | $27M | -$26M | -$161M | $25M | $63M |
| -$37M | -$32M | -$32M | -$33M | - | - | - | - | - | - | - | - | -$32M | -$35M | -$33M | -$25M | -$26M | -$16M | -$17M | -$11M | -$17M | -$12M | $3M | $4M | -$3M | -$219M | $10M | -$11M | -$6M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $36M | $30M | $32M | $34M | - | - | - | - | - | - | - | - | $38M | $37M | $37M | $33M | $28M | $27M | $17M | $14M | $14M | $15M | $11M | $13M | $14M | $14M | $15M | $7M | $7M |
| Other Income/Expense | -$1M | -$2M | - | $1M | - | - | - | - | - | - | - | - | $6M | $2M | $4M | $8M | $2M | $11M | $0 | $3M | -$3M | $3M | $14M | $17M | $11M | -$205M | $25M | -$4M | $1M |
Income Before Tax | $138M | $71M | $129M | $130M | - | - | - | - | - | - | - | - | $75M | $38M | $26M | $46M | $44M | -$23M | $33M | $30M | $30M | -$14M | -$18M | $55M | $24M | -$245M | -$151M | $14M | $57M |
Income Tax | $39M | $14M | $32M | $37M | $31M | $11M | $11M | $31M | $20M | $18M | $20M | $20M | $27M | $12M | $4M | $18M | $14M | -$16M | $18M | $11M | $9M | -$6M | $4M | $28M | -$12M | -$51M | $2M | $2M | $4M |
Net Income | $99M | $57M | $97M | $93M | - | - | - | - | - | - | - | - | $48M | $26M | $22M | $28M | $30M | -$7M | $15M | $19M | $21M | -$8M | -$22M | $27M | $36M | -$194M | -$153M | $12M | $53M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$91K | - |
Preferred Stock Dividends | $10M | $6M | $569M | $9M | - | - | - | - | - | - | - | - | $5M | $3M | -$33M | $4M | $4M | $11M | - | $0 | $3M | $0 | - | - | $6M | - | $0 | $0 | - |
Net Income to Common | $89M | $51M | -$472M | $84M | - | - | - | - | - | - | - | - | $43M | $23M | $55M | $24M | $26M | -$18M | $15M | $19M | $18M | -$8M | -$22M | $27M | $30M | -$194M | -$153M | $11.91M | $53M |
Shares Outstanding (Basic) | 433M | 431M | 416M | 416M | 622.5M | 415.5M | 412.5M | 412.5M | 271.54M | 249.74M | 235M | 235.42M | 235.18M | 234.39M | 234M | 233.61M | 233.1M | 232.24M | 225M | 205M | 201.28M | 192M | 169M | 169M | 169M | 170M | 133M | 169.9M | 169.9M |
Shares Outstanding (Diluted) | 437M | 435M | 416M | 429M | 642M | 417M | 412.5M | 414M | 275.73M | 249.74M | 235M | 270.04M | 269.56M | 267.17M | 267M | 266.46M | 265.92M | 232.24M | 225M | 209M | 206.38M | 192M | 169M | 182M | 176M | 170M | 133M | 169.9M | 169.9M |
EPS (Basic) | $0.21 | $0.12 | -$1.19 | $0.20 | $0.11 | $0.073 | -$0.067 | $0.15 | $0.23 | -$1.34 | -$1.08 | $0.15 | $0.12 | $0.05 | $0.04 | $0.06 | $0.06 | -$0.08 | -$0.75 | $0.08 | $0.09 | -$0.04 | -$1.44 | $0.14 | $0.18 | -$1.14 | -$1.15 | $0.099 | $0.44 |
EPS (Diluted) | $0.20 | $0.12 | -$1.19 | $0.20 | $0.11 | $0.073 | -$0.067 | $0.15 | $0.22 | -$1.34 | -$1.08 | $0.15 | $0.12 | $0.05 | $0.04 | $0.06 | $0.06 | -$0.08 | -$0.75 | $0.08 | $0.09 | -$0.04 | -$1.44 | $0.13 | $0.17 | -$1.14 | -$1.15 | $0.099 | $0.44 |
EBIT | $174M | $101M | $161M | $164M | - | - | - | - | - | - | - | - | $113M | $75M | $63M | $79M | $72M | $4M | $50M | $44M | $44M | $1M | -$7M | $68M | $38M | -$231M | -$136M | $21M | $64M |
EBITDA | $264M | $187M | $246M | $244M | - | - | - | - | - | - | - | - | $182M | $147M | $138M | $144M | $146M | $80M | $98M | $93M | $99M | $48M | $46M | $103M | $101M | $44M | -$92M | $25M | $63M |