APi Group Corporation (APG) Financial Statements
Historical financial data — 25 statements covering FY2020–FY2025
APi Group Corp operates in two segments: Safety Services segment includes providing safety services in North America, Asia Pacific, and Europe, focusing on end-to-end integrated occupancy systems (...
APi Group Corporation's revenue increased 12.7% year over year, from $7.02B to $7.91B.
Net income increased 20.8% over the same period, from $250.0M to $302.0M.
Over the 5-year period from FY2020 to FY2025, revenue grew by 121% in total.
Total debt remained relatively stable at $2.76B.
The debt-to-equity ratio stands at 0.81, indicating a moderate leverage profile.
Operating cash flow grew 22.4% to $759.0M.
APi Group Corporation maintains a moderate net profit margin of 3.8%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $1.73B+8.1% | $69.0M | $544.0M | $126.0M | $110.0M | $7.96B | $2.85B | $2.83B |
| Q3 FY2024 | $1.83B+5.5% | $69.0M | $567.0M | $142.0M | $220.0M | $8.24B | $2.85B | $2.97B |
| Q4 FY2024 | $1.86B+1.9% | $67.0M | $575.0M | $116.0M | $283.0M | $8.15B | $2.75B | $2.95B |
| Q1 FY2025 | $1.72B-7.6% | $35.0M | $542.0M | $84.0M | $62.0M | $8.10B | $2.75B | $2.98B |
| Q2 FY2025 | $1.99B+15.8% | $77.0M | $615.0M | $143.0M | $83.0M | $8.54B | $2.76B | $3.17B |
| Q3 FY2025 | $2.08B+4.8% | $93.0M | $652.0M | $163.0M | $232.0M | $8.72B | $2.76B | $3.28B |
| Q4 FY2025 | $2.12B+1.5% | $97.0M | $678.0M | $164.0M | $382.0M | $8.94B | $2.76B | $3.41B |
| Q1 FY2026 | $1.98B-6.4% | $57.0M | $620.0M | $103.0M | $85.0M | $8.97B | $2.76B | $3.49B |
Balance Sheet Summary (Latest Period)
APi Group Corporation (APG) Financial Statements & Revenue History
APi Group Corporation (APG) is a US-listed stock operating in the Other sector, specifically the Services-To Dwellings & Other Buildings industry trading at $37.69 with a market capitalization of $16. This page provides 25 historical financial statements for APi Group Corporation, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, APi Group Corporation reported revenue of $7.9 billion, representing 12.7% year-over-year growth. The net profit margin of 3.8% suggests thin margins. The debt-to-equity ratio of 0.81 reflects moderate leverage.
APG Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows APi Group Corporation's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether APG is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track APG's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently APi Group Corporation converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of APG's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use APG Financial Data
Investors use APi Group Corporation's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare APG's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how APG's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View APG's financial health score, earnings, and pre-market pricing.
Financial data is sourced from APi Group Corporation's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.APG trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.