APi Group financials
$38.75+1.04%
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 | $2.25B | $1.98B | $2.12B | $2.08B | $1.99B | $1.72B | $1.86B | $1.83B | $1.73B | $1.60B | $1.76B | $1.78B |
| Gross profit | $703.0M | $620.0M | $678.0M | $652.0M | $615.0M | $542.0M | $575.0M | $567.0M | $544.0M | $492.0M | $508.0M | $511.0M |
| Gross margin | 31.2% | 31.3% | 32.0% | 31.3% | 30.9% | 31.5% | 30.9% | 31.1% | 31.4% | 30.7% | 28.9% | 28.6% |
| Operating income | $175.0M | $103.0M | $164.0M | $163.0M | $143.0M | $84.0M | $116.0M | $142.0M | $126.0M | $100.0M | $75.0M | $104.0M |
| Net income | $89.0M | $51.0M | -$472.0M | $84.0M | $69.0M | $31.0M | -$28.0M | $69.0M | $62.0M | -$334.0M | -$256.0M | $43.0M |
| Net margin | 3.9% | 2.6% | −22.3% | 4.0% | 3.5% | 1.8% | −1.5% | 3.8% | 3.6% | −20.9% | −14.6% | 2.4% |
| Diluted EPS | $0.20 | $0.12 | $-1.22 | $0.20 | $0.16 | $0.07 | $-0.05 | $0.15 | $0.15 | $-0.89 | $-1.27 | $0.10 |
| EBITDA | $264.0M | $187.0M | $249.0M | $244.0M | $224.0M | $164.0M | $197.0M | $219.0M | $201.0M | $169.0M | $75.0M | $181.0M |
| Operating cash flow | $83.0M | $85.0M | $382.0M | $232.0M | $83.0M | $62.0M | $283.0M | $220.0M | $110.0M | $7.0M | $297.0M | $144.0M |
| Free cash flow | $52.0M | $67.0M | $356.0M | $201.0M | $56.0M | $50.0M | $265.0M | $198.0M | $88.0M | -$15.0M | $275.0M | $126.0M |
| Diluted shares | 436.9M | 435.1M | 388.3M | 429.5M | 427.6M | 417.4M | 528.8M | 413.9M | 413.6M | 374.6M | 604.2M | 405.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $851.0M | $645.0M | $912.0M | $555.0M | $432.0M | $460.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.52B | $2.76B | $2.76B | $2.76B | $2.76B | $2.75B |
| Total assets | $9.95B | $8.97B | $8.94B | $8.72B | $8.54B | $8.10B |
| Total liabilities | $6.43B | $5.48B | $5.53B | $5.45B | $5.37B | $5.12B |
| Shareholders' equity | $3.52B | $3.49B | $3.41B | $3.28B | $3.17B | $2.98B |
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