APi Group Corp

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total revenue	7.91	7.02	6.93	6.56	3.94	3.59	0.99	3.73	3.05	2.61	2.45
Cost of revenue	5.42	4.84	4.99	4.84	3.00	2.83	0.79	2.94	2.38	2.00	1.91
Gross profit	2.49	2.18	1.94	1.71	0.94	0.76	0.20	0.79	0.66	0.60	0.54
Total operating expenses +	1.93	1.69	1.58	1.55	0.80	0.92	0.36	0.63	0.51
Selling, general and administrative	1.93	1.69	1.58	1.55	0.80	0.73	0.36	0.63	0.51	0.50	0.43
Research and development
Other operating expenses	0.00	0.00	0.00	0.00	0.00	0.20	0.00	0.00	0.00	-0.50	-0.43
Operating income	0.55	0.48	0.36	0.16	0.14	-0.17	-0.16	0.16	0.12	0.11	0.11
Non-operating income (net)	-0.14	-0.15	-0.13	-0.07	-0.06	-0.02	0.01	-0.02	0.00	0.01	0.00
Income before tax	0.41	0.33	0.23	0.09	0.08	-0.18	-0.15	0.15	0.12	0.11	0.11
Income tax expense	0.11	0.08	0.08	0.02	0.03	-0.03	0.00	0.01	0.01
Net income	0.30	0.25	0.15	0.07	0.05	-0.15	-0.15	0.14	0.11	0.10	0.11

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Jun-18	Dec-17
Total revenue	1.98	2.12	2.09	1.99	1.72	1.86	1.83	1.73	1.60	1.76	1.78	1.77	1.61	1.70	1.74	1.65	1.47	1.11	1.05	0.98	0.80	0.88	0.96	0.89	0.86	0.99	1.11	1.07	0.92	0.01	0.01	0.01
Cost of revenue	1.43	1.50	1.49	1.38	1.23	1.29	1.26	1.19	1.11	1.25	1.27	1.28	1.19	1.24	1.30	1.21	1.10	0.84	0.80	0.75	0.62	0.68	0.74	0.72	0.70	0.79	0.89	0.86	0.76
Gross profit	0.56	0.62	0.59	0.62	0.49	0.58	0.57	0.54	0.49	0.51	0.51	0.50	0.43	0.46	0.44	0.44	0.38	0.27	0.25	0.23	0.18	0.20	0.22	0.17	0.16	0.20	0.23	0.21	0.16
Total operating expenses +	0.41	0.53	0.43	0.47	0.40	0.46	0.43	0.42	0.39	0.43	0.41	0.39	0.35	0.41	0.38	0.38	0.38	0.22	0.21	0.19	0.18	0.22	0.16	0.15	0.40	0.36	0.22	0.15	0.14
Selling, general and administrative	0.52	0.51	0.49	0.47	0.46	0.40	0.43	0.42	0.39	0.43	0.40	0.39	0.35	0.40	0.37	0.37	0.37	0.22	0.21	0.19	0.18	0.22	0.17	0.15	0.19	0.36	0.21	0.15	0.00	0.00	0.00	0.00
Research and development
Other operating expenses	-0.11	0.01	-0.06	0.00	-0.06	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.21	0.00	0.01	0.00	0.14	0.00	0.00	0.00
Operating income	0.15	0.09	0.16	0.14	0.09	0.12	0.14	0.13	0.10	0.08	0.10	0.11	0.07	0.05	0.06	0.06	-0.01	0.05	0.04	0.05	0.00	-0.02	0.06	0.03	-0.23	-0.16	0.01	0.06	0.03	0.01	0.01	-0.16
Non-operating income (net)	-0.08	0.04	-0.03	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.03	-0.03	-0.03	-0.04	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01	-0.02	-0.01	0.00	-0.01	0.00	-0.01	0.01	0.00	-0.01	0.00	0.00	0.00	0.00
Income before tax	0.07	0.13	0.13	0.11	0.05	0.08	0.10	0.09	0.06	0.05	0.07	0.08	0.04	0.03	0.05	0.04	-0.02	0.03	0.03	0.03	-0.01	-0.02	0.06	0.02	-0.25	-0.15	0.02	0.06	0.02	0.01	0.01	-0.16
Income tax expense	0.01	0.03	0.04	0.03	0.01	0.01	0.03	0.02	0.02	0.02	0.02	0.03	0.01	0.00	0.02	0.01	-0.02	0.02	0.01	0.01	-0.01	0.00	0.03	-0.01	-0.05	0.00	0.00	0.00	0.00
Net income	0.06	0.10	0.09	0.08	0.04	0.07	0.07	0.07	0.05	0.03	0.05	0.05	0.03	0.02	0.03	0.03	-0.01	0.02	0.02	0.02	-0.01	-0.02	0.03	0.04	-0.19	-0.15	0.01	0.05	0.02	0.01	0.01	-0.16

about 13 hours ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	0.91	0.50	0.48	0.61	1.19	0.52	0.26	1.28	1.23
Cash and cash equivalents	0.91	0.50	0.48	0.61	1.19	0.52	0.26	0.05	0.02
Short-term investments								1.23	1.21
Accounts receivable, net	1.56	1.90	1.83	1.77	0.98	0.78	0.98	1.01
Inventories	0.15	0.14	0.15	0.16	0.07	0.06	0.06	0.06
Other current assets	0.61	0.12	0.12	0.11	0.39	0.08	0.05	-1.16	0.00
Total current assets	3.23	2.66	2.58	2.65	2.63	1.44	1.34	1.14	1.23
Total non-current assets +	5.71	5.49	5.01	5.44	2.53	2.63	2.67	0.90
Property, plant and equipment, net	0.70	0.65	0.62	0.41	0.43	0.46	0.51	0.33
Goodwill	3.17	2.89	2.47	2.38	1.11	1.08	0.98	0.32
Intangible assets	1.58	1.66	1.62	1.78	0.88	0.97	1.12	0.20
Long-term investments
Other non-current assets
Total assets	8.94	8.15	7.59	8.09	5.16	4.07	4.01	2.04	1.23

Total current liabilities +	2.15	1.89	1.81	1.92	0.87	0.84	0.82	1.00	0.00
Accounts payable	0.53	0.50	0.47	0.49	0.24	0.15	0.16	0.17
Short-term debt	0.10	0.00	0.08	0.28	0.03	0.05	0.05	0.30
Current portion of long-term debt	0.01	0.00	0.01	0.21	0.00	0.02	0.02	0.30
Deferred revenue
Other current liabilities	0.83	1.38	0.73	0.69	0.36	0.42	0.43	0.33	0.00
Total non-current liabilities +	3.38	3.31	2.92	4.04	1.97	1.67	1.43	0.41
Long-term debt	2.75	2.75	2.32	2.58	1.77	1.40	1.17	0.31
Capital lease obligations	0.31	0.28	0.25	0.24	0.11	0.13	0.12	0.00
Other non-current liabilities	0.15	0.13	0.14	0.91	0.16	0.13	0.05	0.00
Total liabilities	5.53	5.20	4.72	5.96	2.84	2.51	2.25	1.41	0.00

Total stockholders' equity +	3.41	2.95	2.87	2.13	2.32	1.56	1.76	0.63	1.23
Common stock and paid-in capital	2.89	2.74	2.88	2.29	2.56	1.84	1.89	-0.03	1.23
Retained earnings	0.52	0.22	-0.01	-0.16	-0.24	-0.28	-0.13	0.66	0.00
Common shares outstanding	416	268	353	399	309	254	261	175	121

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Dec-17
Total cash and short-term investments +	0.65	0.91	0.56	0.43	0.46	0.50	0.49	0.32	0.25	0.48	0.46	0.37	0.36	0.61	0.40	0.33	0.32	1.19	1.13	0.69	0.75	0.52	0.47	0.38	0.44	0.26	0.13	1.25	1.25	1.25	0.00	1.24	1.23
Cash and cash equivalents	0.65	0.91	0.56	0.43	0.46	0.50	0.49	0.32	0.25	0.48	0.46	0.37	0.36	0.61	0.40	0.33	0.32	1.19	1.13	0.69	0.75	0.52	0.47	0.38	0.44	0.26	0.13	0.01	0.01	0.01		0.01	0.02
Short-term investments																												1.24	1.24	1.24		1.23	1.21
Accounts receivable, net	1.55	1.56	2.14	2.05	1.84	1.90	1.90	1.82	1.71	1.83	1.81	1.83	1.71	1.77	1.76	1.71	1.64	0.98	0.95	0.85	0.75	0.78	0.91	0.89	0.91	0.98	1.07			0.00		0.00	0.00
Inventories	0.16	0.15	0.15	0.15	0.15	0.14	0.16	0.16	0.15	0.15	0.16	0.17	0.16	0.16	0.15	0.15	0.14	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06
Other current assets	0.68	0.61	0.16	0.16	0.14	0.12	0.15	0.15	0.12	0.12	0.23	0.17	0.13	0.11	0.17	0.17	0.13	0.39	0.09	0.08	0.08	0.08	0.07	0.07	0.04	0.05	0.03	0.00	0.00	0.00		0.00	0.00
Total current assets	3.02	3.23	3.01	2.80	2.59	2.66	2.69	2.45	2.23	2.58	2.65	2.53	2.36	2.65	2.47	2.36	2.23	2.63	2.24	1.69	1.63	1.44	1.50	1.39	1.45	1.34	1.29	1.25	1.25	1.25		1.24	1.23
Total non-current assets +	5.94	5.71	5.72	5.74	5.51	5.49	5.55	5.51	4.96	5.01	5.30	5.44	5.40	5.44	5.47	5.69	5.92	2.53	2.54	2.56	2.59	2.63	2.32	2.38	2.44	2.67	0.81
Property, plant and equipment, net		0.70	0.67	0.67	0.64	0.65	0.65				0.60	0.64	0.41	0.41	0.40	0.61	0.38	0.43	0.34	0.45	0.35	0.46	0.45	0.47	0.50
Goodwill	3.33	3.17	3.15	3.13	2.94	2.89	2.93	2.83	2.47	2.47	2.40	2.44	2.41	2.38	2.33	2.23	2.31	1.11	1.10	1.08	1.08	1.08	0.85	0.78	0.77	0.98	0.38
Intangible assets	1.62	1.58	1.64	1.67	1.64	1.66	1.73	1.77	1.55	1.62	1.62	1.70	1.73	1.78	1.68	2.03	2.18	0.88	0.90	0.91	0.93	0.97	0.92	1.02	1.07	1.12	0.05
Long-term investments
Other non-current assets
Total assets	8.97	8.94	8.72	8.54	8.10	8.15	8.25	7.96	7.19	7.59	7.95	7.97	7.77	8.09	7.94	8.05	8.14	5.16	4.78	4.24	4.22	4.07	3.83	3.77	3.89	4.01	2.10	1.25	1.25	1.25		1.24	1.23

Total current liabilities +	2.11	2.15	2.03	1.93	1.76	1.89	1.78	1.66	1.65	1.81	1.90	1.65	1.55	1.92	1.52	1.45	1.37	0.87	0.79	0.73	0.78	0.84	0.83	0.82	0.92	0.82	1.12			0.00		0.00	0.00
Accounts payable	0.51	0.53	0.54	0.52	0.45	0.50	0.45	0.42	0.38	0.47	0.43	0.47	0.44	0.49	0.47	0.45	0.39	0.24	0.21	0.18	0.17	0.15	0.14	0.16	0.15	0.16	0.19
Short-term debt	0.01	0.10	0.10	0.10	0.10	0.00	0.09	0.09	0.18	0.08	0.33	0.08	0.08	0.28	0.07	0.07	0.07	0.03	0.03	0.04	0.06	0.05	0.04	0.05	0.24	0.05	0.36
Current portion of long-term debt	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.00	0.11	0.01	0.26	0.01	0.01	0.21	0.01	0.00	0.00	0.00	0.00	0.01	0.02	0.02	0.02	0.02	0.22	0.02	0.36
Deferred revenue
Other current liabilities	1.60	0.83	0.72	0.67	1.22	1.38	0.66	0.61	0.55	0.73	0.67	0.61	0.56	0.69	0.56	0.52	0.49	0.36	0.32	0.28	0.33	0.42	0.40	0.39	0.32	0.62	0.38					0.00	0.00
Total non-current liabilities +	3.37	3.38	3.41	3.44	3.35	3.31	3.50	3.46	3.24	2.92	3.02	3.28	4.05	4.04	3.47	3.65	3.70	1.97	1.69	1.69	1.65	1.67	1.39	1.38	1.44	1.43	0.39		0.00	0.00		0.00	0.00
Long-term debt	2.76	2.75	2.75	2.75	2.75	2.75	2.85	2.84	2.62	2.32	2.34	2.59	2.59	2.58	2.78	2.81	2.81	1.77	1.47	1.46	1.39	1.40	1.16	1.16	1.17	1.17	0.30
Capital lease obligations	0.31	0.31	0.29	0.30	0.28	0.28	0.28	0.27	0.25	0.25	0.24	0.24	0.23	0.24	0.22	0.24	0.25	0.11	0.11	0.11	0.13	0.13	0.12	0.12	0.12	0.12
Other non-current liabilities	0.16	0.15	0.19	0.21	0.16	0.13	0.16	0.15	0.16	0.14	0.13	0.13	0.32	0.91	0.35	0.38	0.40	0.16	0.18	0.10	0.21	0.13	0.12	0.11	0.08	0.05	0.02			0.00
Total liabilities	5.48	5.53	5.45	5.37	5.12	5.20	5.28	5.13	4.89	4.72	4.92	4.93	5.60	5.96	4.99	5.10	5.07	2.84	2.49	2.42	2.43	2.51	2.23	2.21	2.36	2.25	1.51		0.00	0.00		0.00	0.00

Total stockholders' equity +	3.49	3.41	3.28	3.17	2.98	2.95	2.97	2.84	2.30	2.87	3.03	3.04	2.17	2.13	2.95	2.95	3.08	2.32	2.30	1.83	1.79	1.56	1.60	1.57	1.53	1.76	0.60	1.25	1.25	1.25		1.24	1.23
Common stock and paid-in capital	2.91	2.89	2.86	2.84	2.73	2.74	2.82	2.76	2.29	2.88	3.07	3.13	2.30	2.29	3.13	3.17	3.33	2.56	2.55	2.10	2.08	1.84	1.86	1.85	1.85	1.89	0.60	1.23	1.23	1.23	-0.03	1.23	1.23
Retained earnings	0.57	0.52	0.42	0.33	0.25	0.22	0.15	0.08	0.01	-0.01	-0.04	-0.09	-0.14	-0.16	-0.19	-0.21	-0.26	-0.24	-0.25	-0.27	-0.29	-0.28	-0.26	-0.29	-0.33	-0.13		0.03	0.03	0.03	0.03	0.01	0.00
Common shares outstanding	435	416	429	416	417	275	414	414	375	352	405	404	401	400	400	399	348	337	314	310	288	253	273	264	255	133	170	170	121

about 13 hours ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	0.76	0.62	0.51	0.27	0.18	0.50	0.15	0.11	0.12
Net income
Depreciation, depletion and amortization	0.33	0.30	0.30	0.30	0.20	0.26	0.07	0.11	0.07
Stock-based compensation	0.04	0.03	0.03	0.02	0.01	0.01	0.16	0.00	0.01
Change in inventory	0.01	0.01	0.01	-0.03	0.00	0.01	0.09	-0.01	0.00
Other working capital changes	0.38	0.28	0.17	-0.02	-0.03	0.22	-0.16	0.01	0.04
Cash flow from investing +	-0.25	-0.83	-0.12	-2.90	-0.12	-0.34	-1.73	-0.30	-0.06
Capital expenditures	-0.10	-0.08	-0.09	-0.08	-0.06	-0.04	-0.01	-0.07	-0.04
Others incl. marketable securities changes	-0.16	-0.75	-0.03	-2.82	-0.07	-0.30	-1.72	-0.23	-0.02
Cash flow from financing +	-0.12	0.25	-0.53	1.76	0.92	0.10	1.40	0.20	-0.11
Dividend payout					-0.67	0.00	-0.05	-0.07	-0.11
Common stock repurchases	-0.08	-0.60	-0.04	-0.04	0.00	-0.03	-1.43	-0.03	0.00
Net Debt Issuance	-0.05	0.85	-0.49	1.80	1.59	0.13	2.88	0.30	0.01

Change in cash	0.38	0.04	-0.13	-0.88	0.98	0.26	-0.18	0.02	-0.04
Change in exchange rate					0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Dec-17
Operating cash flow +	0.09	0.38	0.23	0.08	0.06	0.28	0.22	0.11	0.01	0.30	0.14	0.07	0.00	0.19	0.15	0.05	-0.12	0.11	0.05	-0.01	0.03	0.17	0.10	0.18	0.06	0.15	0.08	0.03	0.03	0.01	0.01	0.01	0.00
Net income
Depreciation, depletion and amortization	0.08	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.08	0.08	0.08	0.07	0.08	0.07	0.08	0.08	0.05	0.05	0.05	0.05	0.07	0.05	0.07	0.07	0.07	0.05	0.03	0.03
Stock-based compensation	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.16	0.04	0.00	0.00
Change in inventory	-0.01	0.00	0.00	0.00	0.00	0.01	0.01	-0.01		0.01	0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	-0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.09	0.00	0.00	-0.01
Other working capital changes	-0.01	0.29	0.14	-0.01	-0.02	0.19	0.13	0.03	-0.07	0.20	0.05	0.00	-0.07	0.11	0.07	-0.02	-0.19	0.06	0.00	-0.07	-0.02	0.09	0.04	0.10	-0.01	-0.16	-0.01	0.00	0.01	0.01	0.01	0.01	0.00
Cash flow from investing +	-0.31	-0.02	-0.09	-0.13	-0.01	-0.15	-0.06	-0.60	-0.02	-0.01	-0.03	-0.06	-0.03	0.03	-0.03	-0.02	-2.88	-0.04	-0.05	-0.01	-0.02	-0.32	0.00	0.00	-0.02	-1.73	-0.01	-0.02	-0.02	-0.01	-0.01	-1.23	-1.21
Capital expenditures	-0.02	-0.03	-0.03	-0.03	-0.01	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03	-0.02	-0.02	-0.03	-0.02	-0.01	-0.01	-0.01	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.29	0.00	-0.06	-0.10	0.00	-0.13	-0.04	-0.58	0.00	0.02	-0.01	-0.03	-0.01	0.05	0.00	0.00	-2.87	-0.03	-0.04	0.00	-0.01	-0.31	0.01	0.01	0.00	-1.72	0.00	0.00	0.00	-0.01	-0.01	-1.23	-1.21
Cash flow from financing +	-0.04	-0.01	-0.02	0.00	-0.10	-0.10	-0.01	0.57	-0.21	-0.28	-0.02	-0.02	-0.22	-0.02	-0.05	-0.01	1.83	0.29	0.44	-0.04	0.22	0.20	-0.01	-0.24	0.14	1.40	0.04	-0.02	-0.02			1.23	1.23
Dividend payout																						0.00	0.00	0.00	0.00	0.00	-0.02	-0.02	-0.02
Common stock repurchases	0.00	-0.08	0.00	0.00	-0.08	-0.60	0.00	0.00	-0.01	0.00	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	-0.03	0.16	0.00	-0.03	0.00	-0.03	-0.06	0.21	-0.03	-0.02				1.25	1.25
Net Debt Issuance	-0.04	0.07	-0.02	0.00	-0.02	0.50	-0.01	0.57	-0.20	-0.28	0.00	-0.01	-0.20	-0.01	-0.03	0.00	1.84	0.29	0.48	-0.20	0.22	0.23	0.00	-0.21	0.20	1.19	0.08	0.02	0.00	0.00	0.00	-0.02	-0.02

Change in cash	-0.26	0.35	0.13	-0.05	-0.05	0.03	0.15	0.08	-0.23	0.01	0.10	0.00	-0.24	0.20	0.07	0.02	-1.17	0.36	0.44	-0.06	0.23	0.04	0.09	-0.06	0.18	-0.18	0.10	-0.01	-0.01	0.00	0.00	0.01	0.02
Change in exchange rate																	0.00	0.00	0.00	0.00	0.00

about 13 hours ago

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APi Group Corp

Income Statement - APi Group Corp (APG)

Income Statement - APi Group Corp (APG)

Balance Sheet - APi Group Corp (APG)

Balance Sheet - APi Group Corp (APG)

Cash Flow - APi Group Corp (APG)

Cash Flow - APi Group Corp (APG)