Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 financials
$25.18−0.98%
Close Sep 28, 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 | $2.44B | $2.08B | $4.42B | $2.11B | $1.85B | $1.73B | $1.69B | $1.90B | $2.07B | $1.39B | $4.92B | $1.76B |
| Gross profit | $2.44B | $2.08B | $4.42B | $2.11B | $1.85B | $1.73B | $1.69B | $1.90B | $2.07B | $1.39B | $4.92B | $1.76B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$6.22B | -$2.53B | -$3.67B | -$4.89B | -$3.80B | -$2.55B | -$1.94B | -$3.86B | -$2.46B | -$3.46B | -$4.21B | $46.0M |
| Net income | $1.29B | -$1.95B | -$505.0M | $1.66B | $584.0M | $404.0M | $383.0M | $758.0M | $797.0M | $1.36B | $1.69B | $636.0M |
| Net margin | 52.9% | −93.8% | −11.4% | 78.8% | 31.5% | 23.3% | 22.7% | 39.8% | 38.5% | 98.2% | 34.2% | 36.1% |
| Diluted EPS | $2.15 | $-3.27 | — | $2.78 | $0.99 | $0.68 | $5.63 | $1.29 | $1.35 | $2.28 | $11.29 | $1.10 |
| EBITDA | -$5.80B | -$2.13B | -$4.19B | -$4.14B | -$3.47B | -$2.24B | -$2.32B | -$3.33B | -$2.20B | -$3.22B | -$4.71B | $498.0M |
| Operating cash flow | $2.88B | $1.62B | $4.67B | $303.0M | $1.26B | $1.01B | -$4.0M | $1.85B | $1.33B | $70.0M | $2.06B | -$364.0M |
| Free cash flow | $2.88B | $1.62B | $4.67B | $303.0M | $1.26B | $1.01B | -$4.0M | $1.85B | $1.33B | $70.0M | $2.06B | -$364.0M |
| Diluted shares | 610.2M | 594.9M | — | 607.8M | 590.4M | 593.0M | 68.0M | 588.5M | 590.2M | 605.4M | 149.3M | 578.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.82B | $22.57B | $19.24B | $18.41B | $13.25B | $13.30B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $13.73B | $14.22B | $13.36B | $12.63B | $12.14B | $10.58B |
| Total assets | $494.05B | $467.53B | $460.95B | $449.54B | $419.55B | $395.05B |
| Total liabilities | $452.57B | $428.00B | $418.43B | $409.75B | $385.69B | $362.70B |
| Shareholders' equity | $41.48B | $39.53B | $42.52B | $39.80B | $33.86B | $32.34B |
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