APi Group Corp APG
APi Group Corp financials (annual)
Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $7.9B | $7.0B | $6.9B | $6.6B | $3.9B | $3.6B | $985.0M |
| Gross profit | $2.5B | $2.2B | $1.9B | $1.7B | $939.0M | $756.0M | $198.0M |
| SG&A expense | $1.9B | $1.7B | $1.6B | $1.6B | $803.0M | $725.0M | $359.0M |
| Operating income | $554.0M | $484.0M | $359.0M | $162.0M | $136.0M | -$166.0M | -$161.0M |
| Interest expense | — | — | $145.0M | $125.0M | $60.0M | $52.0M | $15.0M |
| Income tax | $111.0M | $80.0M | $79.0M | $20.0M | $32.0M | -$31.0M | $2.0M |
| Net income | $302.0M | $250.0M | $153.0M | $73.0M | $47.0M | -$153.0M | -$153.0M |
| EPS (diluted) | $-0.69 | $-0.56 | $-0.46 | $0.10 | $-0.67 | $-2.21 | $-1.15 |
| Operating cash flow | $759.0M | $620.0M | $514.0M | $270.0M | $182.0M | $496.0M | $150.0M |
| Free cash flow | $663.0M | $536.0M | $428.0M | $191.0M | $127.0M | $458.0M | $139.0M |
| Cash & equivalents | $912.0M | $499.0M | $479.0M | $605.0M | $1.2B | $515.0M | $256.0M |
| Inventory | $145.0M | $143.0M | $150.0M | $163.0M | $69.0M | $64.0M | $58.0M |
| Total assets | $8.9B | $8.2B | $7.6B | $8.1B | $5.2B | $4.1B | $4.0B |
| Total liabilities | $5.5B | $5.2B | $4.7B | $5.2B | $2.8B | $2.5B | $2.3B |
| Shareholders' equity | $3.4B | $3.0B | $2.1B | $2.1B | $2.3B | $1.6B | $1.8B |
Growth · year-over-year · Revenue CAGR 41.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth | +12.7% | +1.3% | +5.6% | +66.4% | +9.8% | +264.2% | — |
| Net income growth | +20.8% | +63.4% | +109.6% | +55.3% | — | — | — |
| EPS growth | — | — | -560.0% | — | — | — | — |
| Free cash flow growth | +23.7% | +25.2% | +124.1% | +50.4% | -72.3% | +229.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.