APG
APi Group CorpCompany Information
- Company Name
- APi Group Corp
- CIK
- CIK0001796209
- Category
- Large accelerated filer
- Ticker: Exchange
- APG: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7340
- SIC Description
- Services-To Dwellings & Other Buildings
- Ticker
- APG
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-12-10
- Last sale
- 2026-08-04
- Shares purchased (TTM)
- 3,000
- Shares sold (TTM)
- 7,158,202
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 334,007,781
- Shares outstanding
- 432,738,694
- Ownership
- 77.18%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 851 | 645 | 912 | 555 | 432 | 460 | 499 | 487 | 324 | 247 | 479 | 461 | ||||||
| Accounts Receivable Net Current | 1,706 | 1,545 | 1,563 | 1,562 | 1,510 | 1,356 | 1,444 | 1,344 | 1,314 | 1,256 | 1,395 | 1,280 | ||||||
| Inventory Net | 172 | 156 | 145 | 148 | 154 | 150 | 143 | 155 | 155 | 148 | 150 | 155 | ||||||
| Contract With Customer Asset Net Current | 630 | 538 | 484 | 577 | 542 | 485 | 453 | 553 | 509 | 458 | 436 | 530 | ||||||
| Prepaid Expense And Other Assets Current | 171 | 140 | 125 | 164 | 160 | 135 | 119 | 152 | 152 | 123 | 122 | 226 | ||||||
| Assets Current | 3,530 | 3,024 | 3,229 | 3,006 | 2,798 | 2,586 | 2,658 | 2,691 | 2,454 | 2,232 | 2,582 | 2,652 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 429 | 401 | 397 | 393 | 382 | 372 | 379 | 387 | 383 | 375 | 385 | 377 | ||||||
| Operating Lease Right Of Use Asset | 303 | 294 | 301 | 281 | 290 | 270 | 268 | 264 | 251 | 234 | 233 | 227 | ||||||
| Goodwill | 3,643 | 3,326 | 3,167 | 3,150 | 3,126 | 2,940 | 2,894 | 2,931 | 2,825 | 2,471 | 2,471 | 2,404 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,736 | 1,623 | 1,584 | 1,636 | 1,672 | 1,635 | 1,660 | 1,732 | 1,773 | 1,549 | 1,620 | 1,624 | ||||||
| Deferred Income Tax Assets Net | 20 | 20 | 40 | 52 | 75 | 64 | 57 | 68 | 50 | 115 | 113 | 107 | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 129 | 123 | 129 | 115 | 122 | 119 | 120 | 103 | 103 | 106 | 111 | 407 | ||||||
| Other Assets Noncurrent | 157 | 155 | 89 | 88 | 74 | 112 | 116 | 69 | 122 | 110 | 75 | 151 | ||||||
| Assets | 9,947 | 8,966 | 8,936 | 8,721 | 8,539 | 8,098 | 8,152 | 8,245 | 7,961 | 7,192 | 7,590 | 7,949 | ||||||
Liabilities Current | ||||||||||||||||||
| Debt Current | 306 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 4 | 105 | 5 | 256 | ||||||
| Accounts Payable Current | 554 | 506 | 526 | 537 | 524 | 450 | 497 | 454 | 424 | 382 | 472 | 431 | ||||||
| Business Combination Contingent Consideration Liability | - | - | - | - | - | - | - | - | - | 21 | 22 | 18 | ||||||
| Accrued Salaries Current | 372 | 322 | 444 | 390 | 330 | 282 | 381 | 342 | 297 | 241 | 363 | 320 | ||||||
| Contract With Customer Liability Current | 815 | 773 | 694 | 672 | 644 | 634 | 590 | 570 | 547 | 542 | 526 | 474 | ||||||
| Other Accrued Liabilities Current | 343 | 318 | 323 | 304 | 310 | 285 | 303 | 301 | 287 | 288 | 344 | 328 | ||||||
| Liabilities Current | 2,541 | 2,107 | 2,150 | 2,031 | 1,933 | 1,762 | 1,885 | 1,781 | 1,662 | 1,654 | 1,807 | 1,899 | ||||||
| Long Term Debt Noncurrent | 3,217 | 2,755 | 2,754 | 2,753 | 2,751 | 2,750 | 2,749 | 2,847 | 2,844 | 2,624 | 2,322 | 2,342 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 48 | 49 | 50 | 53 | 53 | 50 | 48 | 52 | 50 | 48 | 50 | 37 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | 12 | 11 | 8 | 43 | 44 | 21 | 22 | 23 | 20 | 17 | 11 | 10 | ||||||
| Deferred Income Tax Liabilities Net | 248 | 200 | 205 | 218 | 218 | 207 | 198 | 248 | 236 | 236 | 233 | 340 | ||||||
| Other Liabilities Noncurrent | 146 | 145 | 146 | 147 | 161 | 134 | 105 | 134 | 129 | 139 | 127 | 122 | ||||||
| Liabilities | 6,431 | 5,480 | 5,528 | 5,445 | 5,368 | 5,116 | 5,199 | 5,278 | 5,126 | 4,891 | 4,722 | 4,920 | ||||||
| Commitments And Contingencies | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
Temporary Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 797 | 797 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 3,255 | 3,309 | 3,296 | 3,284 | 3,262 | 3,252 | 3,305 | 3,300 | 3,280 | 2,814 | 2,572 | 2,562 | ||||||
| Retained Earnings Accumulated Deficit | 673 | 574 | 517 | 420 | 327 | 250 | 215 | 148 | 79 | 10 | -11 | -36 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -412 | -397 | -405 | -428 | -418 | -520 | -567 | -481 | -524 | -523 | -490 | -294 | ||||||
| Stockholders Equity | 3,516 | 3,486 | 3,408 | 3,276 | 3,171 | 2,982 | 2,953 | 2,967 | 2,835 | 2,301 | 2,071 | 2,232 | ||||||
| Liabilities And Stockholders Equity | 9,947 | 8,966 | 8,936 | 8,721 | 8,539 | 8,098 | 8,152 | 8,245 | 7,961 | 7,192 | 7,590 | 7,949 | ||||||
| Series A Preferred Stock | 0 | 0 | 0 | -6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 9 | 16 | 14 | 15 | 13 | 8 | 9 | 4 | 6 | 5 | 5 | 4 | ||||||
| Series B Preferred Stock | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Dividend Rate Percentage | - | - | - | - | - | - | 0 | - | - | 0 | 0 | - | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 432 | 433 | 416 | 416 | 415 | 277 | 412 | 275 | 274 | 262 | 236 | 235 | ||||||
| Common Stock Dividends Shares | - | 15 | 15 | - | - | 4 | 12 | - | - | 8 | 8 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAPi Group Corp (APG) — SEC Financial Statements & Analysis
APi Group Corp (APG) is a services-to dwellings & other buildings company, incorporated in DE. APi Group Corp trades on NYSE as: APG. APi Group Corp (APG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, APi Group Corp carries a market cap of $18.33B, a P/E ratio of 53.27x, a P/B ratio of 5.21x, a P/S ratio of 2.17x, an enterprise value of $21.00B, and an EV/EBITDA multiple of 30.43x. On profitability, it posts a gross margin of 31.44%, an operating margin of 7.17%, a net margin of 4.08%, a Return on Equity (ROE) of 10.29%, a Return on Assets (ROA) of 3.72%, and a Return on Invested Capital (ROIC) of 7.46%. Per share, it reports EPS of $0.79, diluted EPS of $0.79, free cash flow per share of $1.56, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 14.09% year-over-year, net income growth of -249.57% year-over-year, and EPS growth of -243.53% year-over-year. On the balance sheet, it maintains a current ratio of 1.39x, a quick ratio of 1.25x, working capital of $989.00M, a debt-to-equity ratio of 1.83x, a debt ratio of 0.65, an interest coverage ratio of 4.58x, free cash flow of $676.00M (TTM), and net debt of $2.67B. Figures sourced from SEC EDGAR.
- Market Cap
- $18.33B
- P/E TTM
- 53.27x
- EPS TTM
- $0.79
- P/B TTM
- 5.21x
- ROE TTM
- 10.29%
- ROA TTM
- 3.72%
- Debt To Equity
- 1.83x
- Free Cash Flow TTM
- $676.00M
- Net Revenue TTM Growth 1Y
- 14.09%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is APi Group Corp in?
APi Group Corp (APG) operates in the Services-To Dwellings & Other Buildings industry.
What exchange does APG trade on?
APi Group Corp (APG) trades on the NYSE.
Where is APi Group Corp incorporated?
APi Group Corp is incorporated in DE.
When was APi Group Corp (APG)'s most recent SEC filing?
APi Group Corp (APG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is APG's market cap?
APi Group Corp (APG) has a market capitalization of $18.33B as of 2026-06-30.
What is APG's P/E ratio?
APi Group Corp (APG)'s trailing twelve month P/E ratio is 53.27x as of 2026-06-30.
What is APG's EPS (earnings per share)?
APi Group Corp (APG)'s trailing twelve month EPS is $0.79 as of 2026-06-30.
What is APG's ROE (return on equity)?
APi Group Corp (APG)'s trailing twelve month Return on Equity (ROE) is 10.29% as of 2026-06-30.
What is APG's ROA (return on assets)?
APi Group Corp (APG)'s trailing twelve month Return on Assets (ROA) is 3.72% as of 2026-06-30.
What is APG's ROIC (return on invested capital)?
APi Group Corp (APG)'s trailing twelve month Return on Invested Capital (ROIC) is 7.46% as of 2026-06-30.
What is APG's EV/EBITDA?
APi Group Corp (APG)'s trailing twelve month EV/EBITDA is 30.43x as of 2026-06-30.