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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	5	4
ROE Full definition →		5.00%	(9.06%)	(8.29%)	(7.42%)
ROA Full definition →		1.84%	(3.37%)	(3.14%)	(2.68%)
ROIC Full definition →		5.77%	6.59%	6.39%	6.11%
Return on Tangible Assets Full definition →		11.40%	(19.51%)	(20.33%)	(17.49%)
Average Days of Receivables Full definition →		74.48	72.11	68.99	73.80
Free Cash Flow per Share Full definition →		1.41	1.66	1.64	1.61
Free Cash Flow Full definition →		585.00	691.00	706.00	698.00
Capital Expenditures Full definition →		(75.00)	(68.00)	(76.00)	(84.00)
Other line items
Cash ROIC Full definition →		8.88%	9.76%	10.25%	8.85%
Accounts Receivable Turnover Full definition →		5.27	5.26	5.64	5.25
Accounts Payable Turnover Full definition →		10.64	10.60	11.73	10.73
Inventory Turnover Full definition →		34.79	37.67	36.66	35.49
Average Days of Payables Full definition →		37.19	35.40	32.93	34.95
Days of Inventory on Hand Full definition →		10.25	9.76	10.15	10.85
Tax Rate Full definition →		(0.25)	(0.27)	(0.26)	(0.26)
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 →		24.53%	24.43%	24.37%	24.27%
Share Based Compensation of Revenue Full definition →		0.48%	0.56%	0.55%	0.55%
Interest Coverage Full definition →		3.49	3.93	4.31	4.58
Operating CF/Net income Full definition →		4.23	(2.64)	(2.92)	(3.15)
Depreciation/Fixed assets Full definition →		0.82	0.82	0.83	0.79
Capex/Depreciation Full definition →		(0.23)	(0.21)	(0.23)	(0.25)
Revenue per Share Full definition →		18.40	19.02	18.97	19.49
Operating CF per Share Full definition →		1.59	1.82	1.81	1.81
Capex per Share Full definition →		(0.18)	(0.16)	(0.18)	(0.19)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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