APi Group Corp financial data

Symbol
APG on NYSE
Location
C/O Api Group, Inc., 1100 Old Highway 8 Nw, New Brighton, MN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % +0.63%
Quick Ratio 7.82 % -11.2%
Debt-to-equity 171 % -13.3%
Return On Equity 8.18 % +19.6%
Return On Assets 3.25 % +20.9%
Operating Margin 6.61 % +3.12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 416M shares +51.4%
Entity Public Float 8.5B USD +107%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 416M shares +0.94%
Weighted Average Number of Shares Outstanding, Diluted 429M shares +3.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.66B USD +10.7%
Cost of Revenue 5.27B USD +9.7%
Operating Income (Loss) 506M USD +14.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 362M USD +21.9%
Income Tax Expense (Benefit) 90M USD +1.12%
Net Income (Loss) Attributable to Parent 272M USD +30.8%
Earnings Per Share, Basic 0 USD/shares +33.3%
Earnings Per Share, Diluted 0 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 555M USD +14%
Accounts Receivable, after Allowance for Credit Loss, Current 1.56B USD +16.2%
Inventory, Net 148M USD -4.52%
Assets, Current 3.01B USD +11.7%
Deferred Income Tax Assets, Net 52M USD -23.5%
Property, Plant and Equipment, Net 393M USD +1.55%
Operating Lease, Right-of-Use Asset 281M USD +6.44%
Intangible Assets, Net (Excluding Goodwill) 1.64B USD -5.54%
Goodwill 3.15B USD +7.47%
Other Assets, Noncurrent 88M USD +27.5%
Assets 8.72B USD +5.77%
Accounts Payable, Current 537M USD +18.3%
Contract with Customer, Liability, Current 672M USD +17.9%
Liabilities, Current 2.03B USD +14%
Deferred Income Tax Liabilities, Net 218M USD -12.1%
Operating Lease, Liability, Noncurrent 187M USD +14%
Other Liabilities, Noncurrent 147M USD +9.7%
Liabilities 5.45B USD +3.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -428M USD +11%
Retained Earnings (Accumulated Deficit) 420M USD +184%
Stockholders' Equity Attributable to Parent 3.28B USD +10.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.97B USD +32.9%
Liabilities and Equity 8.72B USD +5.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 62M USD +786%
Net Cash Provided by (Used in) Financing Activities -98M USD +54%
Net Cash Provided by (Used in) Investing Activities -14M USD +36.4%
Common Stock, Shares Authorized 1B shares +100%
Common Stock, Shares, Issued 416M shares +51.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -40M USD +82.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 556M USD +13.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35M USD -2.78%
Deferred Tax Assets, Valuation Allowance 97M USD -16.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 310M USD +4.03%
Operating Lease, Liability 271M USD +16.3%
Depreciation 83M USD +3.75%
Payments to Acquire Property, Plant, and Equipment 12M USD -45.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 327M USD +698%
Lessee, Operating Lease, Liability, to be Paid 299M USD +13.3%
Property, Plant and Equipment, Gross 741M USD +8.81%
Operating Lease, Liability, Current 84M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 70M USD +18.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 92M USD +19.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28M USD -9.68%
Lessee, Operating Lease, Liability, to be Paid, Year Three 52M USD +30%
Deferred Tax Assets, Operating Loss Carryforwards 22M USD -21.4%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 10M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 32M USD +18.5%
Additional Paid in Capital 3.28B USD -0.49%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 240M USD +10.1%
Deferred Tax Assets, Net of Valuation Allowance 218M USD +18.5%
Interest Expense 142M USD +5.19%