Stocktoria
APi Group Corp APG
NYSE · XNYS · stock · Services-To Dwellings & Other Buildings · website · IPO 2017-10-10
APi Group Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $7.9B | $7.0B | $6.9B | $6.6B | $3.9B |
| Gross profit | $2.5B | $2.2B | $1.9B | $1.7B | $939.0M |
| SG&A expense | $1.9B | $1.7B | $1.6B | $1.6B | $803.0M |
| Operating income | $554.0M | $484.0M | $359.0M | $162.0M | $136.0M |
| Interest expense | — | — | $145.0M | $125.0M | $60.0M |
| Income tax | $111.0M | $80.0M | $79.0M | $20.0M | $32.0M |
| Net income | $302.0M | $250.0M | $153.0M | $73.0M | $47.0M |
| EPS (diluted) | $-0.69 | $-0.56 | $-0.46 | $0.10 | $-0.67 |
| Operating cash flow | $759.0M | $620.0M | $514.0M | $270.0M | $182.0M |
| Free cash flow | $663.0M | $536.0M | $428.0M | $191.0M | $127.0M |
| Cash & equivalents | $912.0M | $499.0M | $479.0M | $605.0M | $1.2B |
| Inventory | $145.0M | $143.0M | $150.0M | $163.0M | $69.0M |
| Total assets | $8.9B | $8.2B | $7.6B | $8.1B | $5.2B |
| Total liabilities | $5.5B | $5.2B | $4.7B | $5.2B | $2.8B |
| Shareholders' equity | $3.4B | $3.0B | $2.1B | $2.1B | $2.3B |
Source: SEC EDGAR filings · CIK 0001796209 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.