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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	91.26	0.00	0.00	0.00
P/S ratio Full definition →		1.87	2.01	2.14	2.17
P/FCF ratio Full definition →		24.44	23.03	24.74	26.27
P/Operating CF Full definition →		61.63	41.67	205.46	220.93
P/B ratio Full definition →		4.36	4.67	5.01	5.22
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.16	2.25	2.40	2.49
EV/EBITDA Full definition →		19.90	20.16	21.66	22.26
EV/Operating CF Full definition →		25.00	23.40	25.04	26.87
EV/FCF Full definition →		28.21	25.71	27.73	30.10
Quick Ratio Full definition →		1.04	1.15	1.04	1.01
Current Ratio Full definition →		1.48	1.50	1.44	1.39
Net Debt/EBITDA Full definition →		9.03	7.42	11.31	10.12
Debt/Assets Full definition →		31.62%	30.88%	30.78%	35.42%
Debt/Equity Full definition →		0.84	0.81	0.79	1.00
Asset Turnover Full definition →		0.90	0.93	0.96	0.91
Operating CF/Net income Full definition →		2.76	(0.81)	1.67	0.93
Capex/Depreciation Full definition →		(0.35)	(0.13)	(0.19)	(0.33)
Interest Coverage Full definition →		4.79	5.13	3.43	4.86
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		23.45%	24.28%	26.08%	23.43%
Intangible Assets out of Total Assets Full definition →		0.55	0.53	0.55	0.54
Share Based Compensation of Revenue Full definition →		0.48%	0.61%	0.55%	0.53%
Graham Net Nets Full definition →		(0.17)	(0.14)	(0.14)	(0.16)
Graham Number Full definition →		8.17	0.00	0.00	0.00
Earnings Yield Full definition →		1.10%	(1.95%)	(1.73%)	(1.56%)
Free Cash Flow Yield Full definition →		4.09%	4.34%	4.04%	3.81%
Revenue per Share Full definition →		5.01	5.09	4.60	5.21
Operating CF per Share Full definition →		0.56	0.92	0.20	0.19
Capex per Share Full definition →		(0.07)	(0.03)	(0.04)	(0.07)
Free Cash Flow per Share Full definition →		0.49	0.89	0.16	0.12
Cash per Share Full definition →		1.33	2.19	1.50	1.97
Shareholders Equity per Share Full definition →		7.88	8.19	8.09	8.12
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		7.88	8.19	8.09	8.12
Free Cash Flow Full definition →		204.00	371.00	69.00	54.00
Working Capital Full definition →		975.00	1,079.00	917.00	989.00
Capital Expenditures Full definition →		(28.00)	(11.00)	(16.00)	(29.00)
Net Current Asset Value Full definition →		(2,439.00)	(2,299.00)	(2,456.00)	(2,901.00)
EV/EBIT Full definition →		32.61	32.06	34.17	34.73
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		28.26	28.73	30.48	30.31
Other line items
Average Receivables Full definition →		1,453.00	1,503.50	1,450.50	1,608.00
Average Payables Full definition →		495.50	511.50	478.00	539.00
Average Inventory Full definition →		151.50	144.00	153.00	163.00
Average Assets Full definition →		8,483.00	8,544.00	8,532.00	9,243.00
Average Common Equity Full definition →		3,121.50	3,180.50	3,234.00	3,343.50

Fold the line items

Columns are period end dates

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