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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	4	5	6	7	+8 more TTM periods Free account
ROE Full definition →	(7.42%)	(8.29%)	(9.06%)	5.00%
ROA Full definition →	(2.68%)	(3.14%)	(3.37%)	1.84%
ROIC Full definition →	6.11%	6.39%	6.59%	5.77%
Return on Tangible Assets Full definition →	(17.49%)	(20.33%)	(19.51%)	11.40%
Average Days of Receivables Full definition →	73.80	68.99	72.11	74.48
Free Cash Flow per Share Full definition →	1.61	1.64	1.66	1.41
Free Cash Flow Full definition →	698.00	706.00	691.00	585.00
Capital Expenditures Full definition →	(84.00)	(76.00)	(68.00)	(75.00)
Other line items
Cash ROIC Full definition →	8.85%	10.25%	9.76%	8.88%
Accounts Receivable Turnover Full definition →	5.25	5.64	5.26	5.27
Accounts Payable Turnover Full definition →	10.73	11.73	10.60	10.64
Inventory Turnover Full definition →	35.49	36.66	37.67	34.79
Average Days of Payables Full definition →	34.95	32.93	35.40	37.19
Days of Inventory on Hand Full definition →	10.85	10.15	9.76	10.25
Tax Rate Full definition →	(0.26)	(0.26)	(0.27)	(0.25)
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 →	24.27%	24.37%	24.43%	24.53%
Share Based Compensation of Revenue Full definition →	0.55%	0.55%	0.56%	0.48%
Interest Coverage Full definition →	4.58	4.31	3.93	3.49
Operating CF/Net income Full definition →	(3.15)	(2.92)	(2.64)	4.23
Depreciation/Fixed assets Full definition →	0.79	0.83	0.82	0.82
Capex/Depreciation Full definition →	(0.25)	(0.23)	(0.21)	(0.23)
Revenue per Share Full definition →	19.49	18.97	19.02	18.40
Operating CF per Share Full definition →	1.81	1.81	1.82	1.59
Capex per Share Full definition →	(0.19)	(0.18)	(0.16)	(0.18)
Capex to Sales Full definition →	0.01	0.01	0.01	0.01

Fold the line items

Columns are period end dates

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