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APi Group Corp

APG

Companies in Services-To Dwellings & Other Buildings

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Financial Statements

Values in Millions ($)
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
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
645912555432460499487324247479461368
Accounts Receivable Net Current
1,5451,5631,5621,5101,3561,4441,3441,3141,2561,3951,2801,318
Inventory Net
156145148154150143155155148150155170
Contract With Customer Asset Net Current
538484577542485453553509458436530509
Prepaid Expense And Other Assets Current
140125164160135119152152123122226167
Assets Current
3,0243,2293,0062,7982,5862,6582,6912,4542,2322,5822,6522,532
Property Plant And Equipment And Finance Lease Rig…
401397393382372379387383375385377418
Operating Lease Right Of Use Asset
294301281290270268264251234233227221
Goodwill
3,3263,1673,1503,1262,9402,8942,9312,8252,4712,4712,4042,444
Intangible Assets Net Excluding Goodwill
1,6231,5841,6361,6721,6351,6601,7321,7731,5491,6201,6241,703
Deferred Income Tax Assets Net
2040527564576850115113107106
Defined Benefit Plan Assets For Plan Benefits Nonc…
123129115122119120103103106111407420
Other Assets Noncurrent
1558988741121166912211075151130
Assets
8,9668,9368,7218,5398,0988,1528,2457,9617,1927,5907,9497,974
Liabilities And Stockhold…
Liabilities Current
Debt Current
5555445410552566
Accounts Payable Current
506526537524450497454424382472431473
Business Combination Contingent Consideration Liab…
--------21221817
Accrued Salaries Current
322444390330282381342297241363320296
Contract With Customer Liability Current
773694672644634590570547542526474491
Other Accrued Liabilities Current
318323304310285303301287288344328295
Liabilities Current
2,1072,1502,0311,9331,7621,8851,7811,6621,6541,8071,8991,651
Long Term Debt Noncurrent
2,7552,7542,7532,7512,7502,7492,8472,8442,6242,3222,3422,590
Pension And Other Postretirement Defined Benefit P…
495053535048525048503738
Business Combination Contingent Consideration Liab…
1184344212223201711108
Deferred Income Tax Liabilities Net
200205218218207198248236236233340351
Other Liabilities Noncurrent
145146147161134105134129139127122124
Liabilities
5,4805,5285,4455,3685,1165,1995,2785,1264,8914,7224,9204,930
Commitments And Contingencies
-0---0---0--
Temporary Equity
Stockholders Equity
Preferred Stock Value
00000000000-
Temporary Equity Carrying Amount Attributable To P…
-----0000797797797
Common Stock Value
000000000000
Additional Paid In Capital
3,3093,2963,2843,2623,2523,3053,3003,2802,8142,5722,5622,565
Retained Earnings Accumulated Deficit
5745174203272502151487910-11-36-90
Accumulated Other Comprehensive Income Loss Net Of…
-397-405-428-418-520-567-481-524-523-490-294-228
Stockholders Equity
3,4863,4083,2763,1712,9822,9532,9672,8352,3012,0712,2322,247
Liabilities And Stockholders Equity
8,9668,9368,7218,5398,0988,1528,2457,9617,1927,5907,9497,974
Series A Preferred Stock
00000000000-
Allowance For Doubtful Accounts Receivable Current
1614151389465544
Series B Preferred Stock
-----000000-
Preferred Stock Dividend Rate Percentage
-----0--00-0
Common Stock No Par Value
-----------0
Preferred Stock Shares Issued
--------0---
Preferred Stock Shares Outstanding
--------0---
Common Stock Par Or Stated Value Per Share
00000000000-
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Common Stock Shares Issued
433416416415277412275274262236235235
Common Stock Dividends Shares
1515--412--8800

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-8.95%-6.96%-12.25%---------
202513.06%27.00%29.29%-0.86%-3.11%-5.07%5.10%10.86%22.10%-11.75%4.45%-3.37%
2024-2.49%2.44%-1.66%-1.35%-2.84%-6.23%8.41%8.20%9.70%-7.15%-13.03%14.75%
20234.83%16.97%30.02%-3.48%-10.40%-11.10%9.02%24.80%15.93%11.14%5.66%2.37%

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Performance and Valuation Metrics

Metrics
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
2023-06-30
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Liquidity Ratios
Current Ratio
1.44
1.50
1.48
1.45
1.47
1.41
1.51
1.48
1.35
1.43
1.40
1.53
Quick Ratio
1.29
1.38
1.33
1.29
1.31
1.27
1.34
1.29
1.19
1.28
1.20
1.33
Working Capital
917.00M
1.08B
975.00M
865.00M
824.00M
773.00M
910.00M
792.00M
578.00M
775.00M
753.00M
881.00M
Leverage & Debt
Debt to Equity
1.57
1.62
1.66
1.69
1.72
1.76
1.78
1.81
2.13
2.28
2.20
2.19
Interest Coverage TTM
4.31
3.93
3.49
3.19
3.12
3.32
3.10
2.91
2.72
2.48
2.23
2.00
Debt Ratio
0.61
0.62
0.62
0.63
0.63
0.64
0.64
0.64
0.68
0.62
0.62
0.62
Efficiency & Turnover
Asset Turnover TTM
0.96
0.93
0.90
0.90
0.93
0.89
0.85
0.86
0.92
0.88
0.86
0.85
Days Sales Outstanding TTM
64.77
69.37
69.28
69.68
66.80
73.83
69.24
69.88
65.37
71.34
67.16
68.21
Receivables Turnover TTM
5.64
5.26
5.27
5.24
5.46
4.94
5.27
5.22
5.58
5.12
5.43
5.35
Per Share Metrics
Diluted EPS TTM
-0.63
-0.69
1.48
1.45
1.48
0.62
-1.09
-1.16
-1.02
-0.34
0.22
0.19
Free Cash Flow Per Share TTM
1.58
1.59
1.38
1.37
1.45
1.33
1.33
1.16
0.87
0.91
0.68
0.67
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
31.38%
31.44%
31.14%
31.08%
31.22%
31.03%
30.52%
29.90%
29.02%
28.00%
27.58%
26.73%
Operating Profit Margin TTM
7.01%
7.00%
6.61%
6.56%
6.56%
6.90%
6.41%
5.89%
5.58%
5.18%
4.85%
4.25%
Net Profit Margin TTM
-3.33%
-3.64%
8.28%
8.37%
8.67%
3.56%
-6.54%
-6.95%
-7.38%
-2.32%
1.70%
1.49%
Growth Metrics
Net Revenue Growth (1Y)
14.55%
12.72%
10.69%
7.59%
3.20%
1.30%
0.64%
0.75%
3.19%
5.64%
15.17%
29.25%
Net Income Growth (1Y)
-143.94%
-215.20%
-240.27%
-229.50%
-221.37%
-255.28%
-486.32%
-568.63%
-636.84%
-320.55%
-199.15%
-180.31%
EPS Growth (1Y)
-142.35%
-211.27%
-238.97%
-227.02%
-245.78%
-281.87%
-541.54%
-641.17%
-603.83%
-318.73%
-198.39%
-179.61%
Valuation Metrics
P/E TTM
-64.28
-55.23
22.54
22.83
16.02
38.51
-20.06
-21.38
-25.64
-67.38
69.57
83.81
P/B TTM
5.02
4.67
4.36
4.46
3.32
3.26
3.06
3.60
5.68
5.24
3.65
3.80
P/S TTM
2.14
2.01
1.87
1.91
1.39
1.37
1.31
1.49
1.89
1.57
1.18
1.25
Market Cap
17.48B
15.91B
14.29B
14.13B
9.91B
9.63B
9.07B
10.22B
13.08B
10.85B
8.14B
8.55B
Enterprise Value
19.60B
17.75B
16.49B
16.46B
12.21B
11.88B
11.43B
12.74B
15.56B
12.69B
10.28B
10.77B
Calculated Values
Free Cash Flow TTM
680.00M
663.00M
572.00M
569.00M
601.00M
536.00M
546.00M
474.00M
435.00M
428.00M
322.00M
316.00M
Net Debt
2.12B
1.85B
2.20B
2.32B
2.29B
2.25B
2.36B
2.52B
2.48B
1.85B
2.14B
2.23B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-17Sale
Owner: Malkin, Anthony E
Title: -
Shares: 7,000
Price/Share: $42.47
Value: $297,290.00
Shares Owned: -
Relationship: Director
Ownership: Indirect
2026-06-11Sale
Owner: Franklin, Martin E
Title: -
Shares: 2,000,000
Price/Share: $42.08
Value: $84,160,000.00
Shares Owned: 19,240,426
Relationship: Director,TenPercentOwner
Ownership: Indirect
2026-05-05Sale
Owner: Lillie, James E
Title: -
Shares: 15,648
Price/Share: $45.62
Value: $713,861.76
Shares Owned: 1,275,019
Relationship: Director
Ownership: Direct
2026-05-05Sale
Owner: Ashken, Ian G H
Title: -
Shares: 65,534
Price/Share: $45.62
Value: $2,989,661.08
Shares Owned: 9,477,284
Relationship: Director
Ownership: Indirect
2026-03-19Sale
Owner: Franklin, Martin E
Title: -
Shares: 3,000,000
Price/Share: $40.88
Value: $122,640,000.00
Shares Owned: 21,240,426
Relationship: Director,TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
70.40%
Inst. Shares: 303,785,693
Shares Outstanding: 431,490,373
2025-12-31
74.02%
Inst. Shares: 307,725,979
Shares Outstanding: 415,709,895
2025-09-30
70.30%
Inst. Shares: 292,323,843
Shares Outstanding: 415,810,670
2025-06-30
46.86%
Inst. Shares: 194,614,506
Shares Outstanding: 415,269,213
2025-03-31
46.33%
Inst. Shares: 192,670,310
Shares Outstanding: 415,850,831

APi 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), APi Group Corp reported a 14.55% year-over-year revenue growth, a Gross Profit Margin of 31.38% (TTM), a Debt-to-Equity ratio of 1.57x, a Price-to-Sales (P/S) ratio of 2.14x (TTM), a Price-to-Book (P/B) ratio of 5.02 (TTM), at a market cap of $17.48B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
14.55%
Gross Profit Margin TTM
31.38%
Debt To Equity
1.57x
P/S TTM
2.14x
P/B TTM
5.02
Market Cap
$17.48B

Data as of 2026-03-31 · 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 is APG's market cap?

APi Group Corp (APG) has a market capitalization of $17.48B as of 2026-03-31.

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.

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APi Group Corp (APG) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.