APi Group Corporation (APG)
NYSE: APG · Real-Time Price · USD
35.21
+0.15 (0.43%)
Aug 15, 2025, 12:48 PM - Market open
APi Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Operating Revenue | 7,396 | 7,018 | 6,928 | 6,558 | 3,940 | 3,587 | Upgrade
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| Revenue | 7,396 | 7,018 | 6,928 | 6,558 | 3,940 | 3,587 | Upgrade
|
| Revenue Growth (YoY) | 7.59% | 1.30% | 5.64% | 66.45% | 9.84% | -12.34% | Upgrade
|
| Cost of Revenue | 5,097 | 4,840 | 4,988 | 4,844 | 3,001 | 2,831 | Upgrade
|
| Gross Profit | 2,299 | 2,178 | 1,940 | 1,714 | 939 | 756 | Upgrade
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| Selling, General & Admin | 1,562 | 1,487 | 1,353 | 1,192 | 803 | 721 | Upgrade
|
| Operating Expenses | 1,788 | 1,703 | 1,550 | 1,389 | 803 | 721 | Upgrade
|
| Operating Income | 511 | 475 | 390 | 325 | 136 | 35 | Upgrade
|
| Interest Expense | -152 | -146 | -145 | -125 | -60 | -52 | Upgrade
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| Interest & Investment Income | 9 | 9 | 5 | 8 | 12 | 8 | Upgrade
|
| Earnings From Equity Investments | 12 | 8 | 7 | 3 | 3 | 14 | Upgrade
|
| Currency Exchange Gain (Loss) | 1 | -2 | 1 | -2 | -3 | 12 | Upgrade
|
| EBT Excluding Unusual Items | 381 | 344 | 258 | 209 | 88 | 17 | Upgrade
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| Merger & Restructuring Charges | -48 | -13 | -7 | -121 | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -197 | Upgrade
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| Asset Writedown | - | - | -12 | - | - | - | Upgrade
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| Other Unusual Items | -1 | -1 | -7 | 5 | -9 | -4 | Upgrade
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| Pretax Income | 332 | 330 | 232 | 93 | 79 | -184 | Upgrade
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| Income Tax Expense | 84 | 80 | 79 | 20 | 32 | -31 | Upgrade
|
| Net Income | 248 | 250 | 153 | 73 | 47 | -153 | Upgrade
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| Preferred Dividends & Other Adjustments | 107 | 474 | 314 | 50 | 184 | 222 | Upgrade
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| Net Income to Common | 141 | -224 | -161 | 23 | -137 | -375 | Upgrade
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| Net Income Growth | 28.50% | 63.40% | 109.59% | 55.32% | - | - | Upgrade
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| Shares Outstanding (Basic) | 414 | 402 | 353 | 350 | 309 | 254 | Upgrade
|
| Shares Outstanding (Diluted) | 417 | 402 | 353 | 399 | 309 | 254 | Upgrade
|
| Shares Change (YoY) | 12.11% | 13.84% | -11.63% | 29.32% | 21.40% | 27.43% | Upgrade
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| EPS (Basic) | 0.34 | -0.56 | -0.46 | 0.07 | -0.44 | -1.48 | Upgrade
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| EPS (Diluted) | 0.34 | -0.56 | -0.46 | 0.07 | -0.44 | -1.48 | Upgrade
|
| Free Cash Flow | 569 | 536 | 428 | 191 | 127 | 458 | Upgrade
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| Free Cash Flow Per Share | 1.36 | 1.33 | 1.21 | 0.48 | 0.41 | 1.80 | Upgrade
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| Gross Margin | 31.08% | 31.03% | 28.00% | 26.14% | 23.83% | 21.08% | Upgrade
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| Operating Margin | 6.91% | 6.77% | 5.63% | 4.96% | 3.45% | 0.98% | Upgrade
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| Profit Margin | 1.91% | -3.19% | -2.32% | 0.35% | -3.48% | -10.45% | Upgrade
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| Free Cash Flow Margin | 7.69% | 7.64% | 6.18% | 2.91% | 3.22% | 12.77% | Upgrade
|
| EBITDA | 830 | 777 | 693 | 629 | 338 | 298 | Upgrade
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| EBITDA Margin | 11.22% | 11.07% | 10.00% | 9.59% | 8.58% | 8.31% | Upgrade
|
| D&A For EBITDA | 319 | 302 | 303 | 304 | 202 | 263 | Upgrade
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| EBIT | 511 | 475 | 390 | 325 | 136 | 35 | Upgrade
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| EBIT Margin | 6.91% | 6.77% | 5.63% | 4.96% | 3.45% | 0.98% | Upgrade
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| Effective Tax Rate | 25.30% | 24.24% | 34.05% | 21.50% | 40.51% | - | Upgrade
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.