APA financials
$42.19−0.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.37B | $2.33B | $1.99B | $2.12B | $2.18B | $2.64B | $2.71B | $2.53B | $2.54B | $1.95B | $2.17B | $2.31B |
| Gross profit | $2.37B | $2.16B | $1.78B | $1.82B | $2.18B | $2.06B | $2.23B | $2.12B | $2.21B | $1.70B | $458.0M | $2.01B |
| Gross margin | 100.0% | 92.9% | 89.3% | 86.1% | 100.0% | 78.1% | 82.1% | 83.6% | 87.0% | 87.3% | 21.1% | 87.0% |
| Operating income | $1.31B | $999.0M | $560.0M | $654.0M | $660.0M | $730.0M | $801.0M | -$249.0M | $779.0M | $571.0M | $892.0M | $913.0M |
| Net income | $747.0M | $446.0M | $279.0M | $205.0M | $603.0M | $347.0M | $354.0M | -$223.0M | $541.0M | $132.0M | $1.77B | $459.0M |
| Net margin | 31.5% | 19.2% | 14.0% | 9.7% | 27.7% | 13.2% | 13.1% | −8.8% | 21.3% | 6.8% | 81.8% | 19.9% |
| Diluted EPS | $2.11 | $1.26 | $0.79 | $0.57 | $1.67 | $0.96 | $0.96 | $-0.60 | $1.46 | $0.44 | $5.78 | $1.49 |
| EBITDA | $1.87B | $1.56B | $1.21B | $1.24B | $1.24B | $1.41B | $1.48B | $1.47B | $1.48B | $1.03B | $1.33B | $1.34B |
| Operating cash flow | $1.71B | $554.0M | $808.0M | $1.46B | $1.18B | $1.10B | $1.04B | $1.34B | $877.0M | $368.0M | $1.03B | $764.0M |
| Free cash flow | $1.14B | $8.0M | $224.0M | $741.0M | $534.0M | $306.0M | $338.0M | $409.0M | $184.0M | -$162.0M | $475.0M | $135.0M |
| Diluted shares | 354.0M | 354.0M | 353.0M | 358.0M | 361.0M | 364.0M | 368.0M | 370.0M | 372.0M | 302.0M | 307.0M | 308.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $444.0M | $293.0M | $516.0M | $475.0M | $107.0M | $67.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.74B | $4.41B | $4.49B | $4.49B | $4.55B | $5.37B |
| Total assets | $17.97B | $18.08B | $17.76B | $17.70B | $18.08B | $18.53B |
| Total liabilities | $10.03B | $10.68B | $10.76B | $10.84B | $11.18B | $12.07B |
| Shareholders' equity | $7.94B | $7.40B | $7.00B | $6.86B | $6.90B | $6.46B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology