20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Api Group Corp (APG) operates in the ENGINEERING & CONSTRUCTION industry and is headquartered in New Brighton, United States with about 29,000 employees. Its market capitalization is roughly $17 billion. In the fiscal year ended 2025-12-31, APG reported $7.9B in revenue and $302M in net income.
APi Group Corporation provides fire and life safety, security, elevator and escalator, and specialty services worldwide. It operates in two segments, Safety Services and Specialty Services.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.2B | $7.9B | $7.0B | $6.9B | $6.6B | $3.9B | $3.6B | $985M | $3.7B | $3.0B | $2.6B | $2.4B |
| Gross Profit | $2.4B | $2.5B | $2.2B | $1.9B | $1.7B | $939M | $756M | $198M | $787M | $664M | $604M | $543M |
| Gross Margin % | 29.1% | 31.4% | 31.0% | 28.0% | 26.1% | 23.8% | 21.1% | 20.1% | 21.1% | 21.8% | 23.2% | 22.2% |
| Operating Income (EBIT) | $545M | $554M | $484M | $359M | $162M | $136M | ($166M) | ($161M) | $162M | $123M | $106M | $112M |
| Operating Margin % | 6.7% | 7.0% | 6.9% | 5.2% | 2.5% | 3.5% | -4.6% | -16.4% | 4.3% | 4.0% | 4.1% | 4.6% |
| Net Income | $324M | $302M | $250M | $153M | $73M | $47M | ($153M) | ($153M) | $136M | $112M | $104M | $106M |
| Net Margin % | 4.0% | 3.8% | 3.6% | 2.2% | 1.1% | 1.2% | -4.3% | -15.5% | 3.6% | 3.7% | 4.0% | 4.3% |
| EBITDA | $859M | $982M | $778M | $680M | $522M | $341M | $131M | ($67M) | $277M | $222M | — | — |
| Earnings Per Share (EPS) | $0.77 | $0.73 | $0.93 | $0.43 | $0.18 | $0.15 | $-0.60 | $-0.59 | $0.78 | $0.93 | — | — |
| Shares Outstanding (M) | 435M | 416M | 268M | 353M | 399M | 309M | 254M | 261M | 175M | 121M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.0B | $2.1B | $2.1B | $2.0B | $1.7B | $1.9B | $1.8B | $1.7B |
| Gross Profit | $557M | $618M | $592M | $615M | $485M | $575M | $567M | $544M |
| Gross Margin % | 28.1% | 29.2% | 28.4% | 30.9% | 28.2% | 30.9% | 31.1% | 31.4% |
| Operating Income (EBIT) | $149M | $92M | $161M | $143M | $87M | $116M | $142M | $126M |
| Operating Margin % | 7.5% | 4.3% | 7.7% | 7.2% | 5.1% | 6.2% | 7.8% | 7.3% |
| Net Income | $57M | $97M | $93M | $77M | $35M | $67M | $69M | $69M |
| Net Margin % | 2.9% | 4.6% | 4.5% | 3.9% | 2.0% | 3.6% | 3.8% | 4.0% |
| EBITDA | $185M | $217M | $231M | $226M | $150M | $195M | $218M | $199M |
| Earnings Per Share (EPS) | $0.13 | $0.23 | $0.22 | $0.19 | $0.08 | $0.24 | $0.17 | $0.17 |
| Shares Outstanding (M) | 435M | 416M | 429M | 416M | 417M | 275M | 414M | 414M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $782M | $759M | $620M | $514M | $270M | $182M | $496M | $150M | $112M | $118M |
| Capital Expenditures (CapEx) | $102M | $96M | $84M | $86M | $79M | $55M | $38M | $11M | $74M | $39M |
| Free Cash Flow (FCF) | $680M | $663M | $536M | $428M | $191M | $127M | $458M | $139M | $38M | $79M |
| FCF Margin % | 8.3% | 8.4% | 7.6% | 6.2% | 2.9% | 3.2% | 12.8% | 14.1% | 1.0% | 2.6% |
| Dividends Paid | — | — | — | — | — | $673M | $3M | $53M | $74M | $111M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $85M | $382M | $232M | $83M | $62M | $283M | $220M | $110M |
| Capital Expenditures (CapEx) | $18M | $26M | $31M | $27M | $12M | $18M | $22M | $22M |
| Free Cash Flow (FCF) | $67M | $356M | $201M | $56M | $50M | $265M | $198M | $88M |
| FCF Margin % | 3.4% | 16.8% | 9.6% | 2.8% | 2.9% | 14.2% | 10.8% | 5.1% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.0B | $8.9B | $8.2B | $7.6B | $8.1B | $5.2B | $4.1B | $4.0B | $2.0B | $1.2B |
| Cash & Cash Equivalents | $645M | $912M | $499M | $479M | $605M | $1.2B | $515M | $256M | $54M | $19M |
| Total Liabilities | $5.5B | $5.5B | $5.2B | $4.7B | $6.0B | $2.8B | $2.5B | $2.3B | $1.4B | $0M |
| Total Debt (Short + Long-Term) | $2.8B | $2.9B | $2.8B | $2.4B | $2.9B | $1.8B | $1.4B | $1.2B | $600M | $0M |
| Total Shareholders' Equity | $3.5B | $3.4B | $3.0B | $2.9B | $2.1B | $2.3B | $1.6B | $1.8B | $633M | $1.2B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive APG viewer.
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