APG — APi Group Corp
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1796209 ·
Last close
$39.98
Market Cap
$17.28B
52W High
$49.99
52W Low
$33.52
ADV30
3,497,826
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 1,982,000,000 | 620,000,000 | 103,000,000 | 57,000,000 | 8,966,000,000 | 645,000,000 | 5,480,000,000 |
| Dec 2025 | 2,117,000,000 | 678,000,000 | 164,000,000 | 97,000,000 | 8,936,000,000 | 912,000,000 | 5,528,000,000 |
| Sep 2025 | 2,085,000,000 | 652,000,000 | 163,000,000 | 93,000,000 | 8,721,000,000 | 555,000,000 | 5,445,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$782,000,000
Investing CF
$-975,000,000
Financing CF
$619,000,000
CapEx
$-106,000,000
Dividends Paid
—
Buybacks
$-66,000,000
EPS Diluted TTM
$-0.67
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$673,000,000
Inventory
$172,000,000
Receivables
$2,336,000,000
ST Investments
—
EBIT TTM
$600,000,000
Pretax Income TTM
$468,000,000
Interest Exp TTM
$132,000,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,438,000,128
EBITDA
$1,080,000,000
Free Cash Flow
$648,625,024
Enterprise Value
$19,352,588,288
Total Cash
$851,000,000
Total Debt
$3,841,999,872
Shares Out
432,160,297
Trailing EPS
$-0.61
Book Value
$8.45
ROE
10.3%
ROA
5.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,911,000,000 | 554,000,000 | 302,000,000 | 8,936,000,000 | 5,528,000,000 | 3,408,000,000 | 759,000,000 |
| Dec 2024 | 7,018,000,000 | 484,000,000 | 250,000,000 | 8,152,000,000 | 5,199,000,000 | 2,953,000,000 | 620,000,000 |
| Dec 2023 | 6,928,000,000 | 359,000,000 | 153,000,000 | 7,590,000,000 | 5,519,000,000 | 2,071,000,000 | 514,000,000 |
| Dec 2022 | 6,558,000,000 | 162,000,000 | 73,000,000 | 8,091,000,000 | 5,964,000,000 | 2,127,000,000 | 270,000,000 |
TTM Snapshot
Revenues TTM
$8,174,000,000
NetIncome TTM
$324,000,000
OpCashFlow TTM
—
Assets (Latest)
$8,966,000,000
Forward EPS
$1.99
Max Pain — expiry 2026-10-16
max pain strike: $40.00 · spot: $40.52 · call oi: 13,407 · put oi: 8,371
Expected Move to 2026-10-16:
±$2.25
(5.57%) —
implied range
$38.27 –
$42.78
· ATM straddle on $41.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EFX | EQUIFAX INC | $17.10B | $145.54 | — |
| FTAI | FTAI Aviation Ltd. | $17.57B | $171.06 | — |
| KSPI | Joint Stock Co Kaspi.kz | $17.64B | $92.83 | — |
| FIS | Fidelity National Information Services, Inc. | $17.71B | $34.34 | — |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $18.84B | $165.21 | — |
News headlines (Yahoo Finance, 1h cache)
Minnesota Technology Leaders Invited to Join Their Peers at the 12th Annual Minneapolis C-Level Technology Leadership Summit
2026-10-09 15:26 · Yahoo
Q2 Earnings Outperformers: APi (NYSE:APG) And The Rest Of The Construction and Maintenance Services Stocks
2026-10-08 18:32 · Yahoo
Has APi Group (APG) Outpaced Other Business Services Stocks This Year?
2026-09-29 12:40 · Yahoo
APi Group Expands Electronic Security Presence in North America and Provides Business Update
2026-09-22 11:30 · Yahoo
William Blair Says These Stocks Are Must-Own Picks
2026-09-01 20:28 · Yahoo
APi Group Announces Participation in 2026 Jefferies Global Industrials Conference
2026-08-26 11:30 · Yahoo
APi Offers 'Attractive Entry Point' Amid Rotation Away From Data Centers, Truist Says
2026-09-17 19:02 · Yahoo
APi Group Corporation (APG): Powering Infrastructure with Precision
2026-08-03 13:18 · Yahoo
2 Stocks Under $50 to Own for Decades and 1 We Find Risky
2026-10-09 15:23 · Yahoo
2 Volatile Stocks to Own for Decades and 1 We Brush Off
2026-10-05 10:19 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.