Saturday 17 October 2026 Export APG’s income statement to Excel — free account

APi Group Corporation

APG Industrials Engineering & Construction

APi Group Corporation’s revenue for fiscal 2025 (year ended December 2025) was $7.9 billion, up 12.7% from fiscal 2024. In the quarter to June 2026, revenue grew 13.3%, EPS grew 23.5%, free cash flow fell 12.9% and total debt rose 27.8%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

40.15 0.18 −0.45%

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Market cap: $17.6B
P/E: 0.0×
Fwd P/E: 36.8×
Dividend yield: —
F-score: 6/9
Altman Z: 3.04
Beneish M: −2.66
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	5	6	5	4	6
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	233.15	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	0.60	1.56	2.32	1.40	2.07	2.32	3.04
P/S ratio Full definition →	—	0.00	0.00	0.86	1.35	0.66	1.12	1.37	2.01
Altman Z″-Score (non-manufacturers) Full definition →	—	—	1.29	1.11	3.12	1.04	1.38	1.70	2.04
P/FCF ratio Full definition →	—	0.00	0.00	6.46	36.11	20.92	16.05	16.94	23.03
Beneish M-Score Full definition →	—	—	—	(1.63)	(2.55)	(1.91)	(2.68)	(2.73)	(2.66)
P/Operating CF Full definition →	—	0.00	0.00	18.37	46.57	23.15	26.05	34.06	41.67
P/B ratio Full definition →	—	0.00	0.00	1.97	2.29	2.05	3.74	3.26	4.67
Price to Tangible BV Full definition →	—	0.00	0.00	0.00	15.85	0.00	0.00	0.00	0.00
EV/Sales Full definition →	—	0.00	0.95	1.11	1.42	1.00	1.38	1.69	2.25
EV/EBITDA Full definition →	—	0.00	0.00	40.90	16.53	14.02	14.48	15.13	20.16
EV/Operating CF Full definition →	—	0.00	6.23	8.00	30.69	24.20	18.65	19.18	23.40
EV/FCF Full definition →	—	0.00	6.49	8.35	38.00	31.42	19.89	20.90	25.71
Quick Ratio Full definition →	—	0.00	1.20	1.37	2.60	1.00	1.04	1.03	1.15
Current Ratio Full definition →	—	0.00	1.63	1.71	3.03	1.38	1.43	1.41	1.50
Net Debt/EBITDA Full definition →	—	(4.58)	(10.15)	9.28	0.82	4.69	2.79	2.87	2.10
Debt/Assets Full definition →	0.00%	0.00%	29.67%	34.81%	34.25%	34.47%	30.66%	33.77%	30.88%
Debt/Equity Full definition →	—	0.00	0.68	0.91	0.76	1.31	1.12	0.93	0.81
Asset Turnover Full definition →	—	0.00	0.49	0.89	0.85	0.99	0.88	0.89	0.93
Operating CF/Net income Full definition →	—	0.82	(0.98)	(1.32)	(1.33)	9.31	(3.19)	(2.77)	(2.64)
Capex/Depreciation Full definition →	—	(0.63)	(0.09)	(0.08)	(0.17)	(0.20)	(0.11)	(0.17)	(0.21)
Interest Coverage Full definition →	—	7.36	(10.73)	(3.19)	2.27	1.30	2.48	3.32	3.93
ROE Full definition →	—	9.20%	(10.34%)	(22.62%)	(7.06%)	1.30%	(7.67%)	(8.92%)	(9.06%)
ROA Full definition →	—	0.00%	(7.63%)	(9.29%)	(2.97%)	0.44%	(2.05%)	(2.85%)	(3.37%)
ROIC Full definition →	—	0.00%	(3.74%)	(4.22%)	3.27%	2.35%	5.73%	5.81%	6.59%
Return on Tangible Assets Full definition →	—	10.95%	(16.61%)	(39.43%)	(6.57%)	2.55%	(13.88%)	(19.44%)	(19.51%)
Average Days of Receivables Full definition →	—	0.00	270.51	65.02	71.05	73.08	73.50	75.10	72.11
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	16.77%	36.45%	20.21%	20.38%	23.67%	22.82%	24.14%	24.43%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.52	0.50	0.39	0.51	0.54	0.56	0.53
Share Based Compensation of Revenue Full definition →	—	0.08%	15.84%	0.14%	0.30%	0.27%	0.42%	0.46%	0.56%
Graham Net Nets Full definition →	—	0.00	0.00	(0.35)	(0.04)	(0.76)	(0.38)	(0.26)	(0.14)
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	2.70	0.00	0.00	0.00
Earnings Yield Full definition →	—	(0.02%)	(0.02%)	(12.45%)	(2.41%)	0.43%	(2.31%)	(2.72%)	(1.95%)
Free Cash Flow Yield Full definition →	—	0.00%	0.00%	15.49%	2.77%	4.78%	6.23%	5.90%	4.34%
Revenue per Share Full definition →	—	31.86	4.94	14.15	12.75	18.76	19.63	17.46	19.02
Operating CF per Share Full definition →	—	0.96	0.75	1.96	0.59	0.77	1.46	1.54	1.82
Capex per Share Full definition →	—	(0.59)	(0.03)	(0.08)	(0.11)	(0.18)	(0.09)	(0.13)	(0.16)
Free Cash Flow per Share Full definition →	—	0.37	0.72	1.87	0.48	0.60	1.37	1.42	1.66
Cash per Share Full definition →	—	10.62	1.28	2.03	4.82	1.73	1.36	1.24	2.19
Shareholders Equity per Share Full definition →	—	0.00	8.81	6.15	7.52	6.09	5.87	7.35	8.19
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.00	8.81	6.15	7.52	6.09	5.87	7.35	8.19
Free Cash Flow Full definition →	—	43.00	144.00	475.00	147.00	208.00	482.00	569.00	691.00
Working Capital Full definition →	—	1,242.00	519.00	596.00	1,759.00	731.00	775.00	773.00	1,079.00
Capital Expenditures Full definition →	—	(69.00)	(6.00)	(21.00)	(35.00)	(62.00)	(32.00)	(51.00)	(68.00)
Net Current Asset Value Full definition →	—	1,242.00	(912.00)	(1,070.00)	(210.00)	(3,312.00)	(2,937.00)	(2,541.00)	(2,299.00)
EV/EBIT Full definition →	—	0.00	0.00	0.00	41.07	40.34	26.70	24.57	32.06
Capex to Sales Full definition →	—	0.02	0.01	0.01	0.01	0.01	0.00	0.01	0.01
Price to Operating Income Full definition →	—	0.00	0.00	0.00	39.03	26.86	21.55	19.92	28.73
Other line items
Depreciation/Fixed assets Full definition →	—	0.00	0.17	0.74	0.62	0.75	0.79	0.80	0.82
Cash ROIC Full definition →	—	3.46%	4.50%	13.62%	2.63%	3.77%	9.88%	9.17%	9.76%
Accounts Receivable Turnover Full definition →	—	7.65	2.70	5.24	5.60	6.31	5.12	4.94	5.26
Accounts Payable Turnover Full definition →	—	0.00	5.14	18.50	15.55	13.34	10.37	9.99	10.60
Inventory Turnover Full definition →	—	0.00	12.90	46.41	45.13	41.76	31.87	33.04	37.67
Average Days of Payables Full definition →	—	0.00	72.35	19.34	28.70	36.92	34.54	37.48	35.40
Days of Inventory on Hand Full definition →	—	0.00	26.90	8.25	8.39	12.28	10.98	10.78	9.76
Average Receivables Full definition →	—	487.50	365.00	684.50	703.00	1,040.00	1,354.00	1,419.50	1,503.50
Average Payables Full definition →	—	—	153.00	153.00	193.00	363.00	481.00	484.50	511.50
Average Inventory Full definition →	—	—	61.00	61.00	66.50	116.00	156.50	146.50	144.00
Average Assets Full definition →	—	0.00	2,005.50	4,038.00	4,612.00	6,625.00	7,840.50	7,871.00	8,544.00
Average Common Equity Full definition →	—	1,479.00	1,479.00	1,657.50	1,940.50	2,225.00	2,099.00	2,512.00	3,180.50

Fold the line items

Columns are period end dates

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