APG — APi Group Corp
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1796209 ·
Last close
$40.72
Market Cap
$17.60B
52W High
$44.95
52W Low
$37.48
ADV30
2,711,331
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$20,588,566,528
Total Cash
$851,000,000
Total Debt
$3,841,999,872
Shares Out
432,160,297
Trailing EPS
$-0.60
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,911,000,000 | 554,000,000 | 302,000,000 | 8,936,000,000 | 5,528,000,000 | — | 759,000,000 |
| Dec 2024 | 7,018,000,000 | 484,000,000 | 250,000,000 | 8,152,000,000 | 5,199,000,000 | — | 620,000,000 |
| Dec 2023 | 6,928,000,000 | 359,000,000 | 153,000,000 | 7,590,000,000 | 5,519,000,000 | — | 514,000,000 |
| Dec 2022 | 6,558,000,000 | 162,000,000 | 73,000,000 | 8,091,000,000 | 5,964,000,000 | — | 270,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.99
Max Pain — expiry 2026-10-16
max pain strike: $41.00 · spot: $40.76 · call oi: 16,472 · put oi: 312
Expected Move to 2026-10-16:
±$3.95
(9.69%) —
implied range
$36.81 –
$44.71
· ATM straddle on $41.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ROL | ROLLINS INC | $17.93B | $37.26 | — |
| TRU | TransUnion | $16.26B | $84.87 | — |
| DIDIY | DiDi Global Inc. | $15.80B | $3.76 | — |
| RBA | RB GLOBAL INC. | $15.66B | $84.07 | — |
| KSPI | Joint Stock Co Kaspi.kz | $20.23B | $106.46 | — |
News headlines (Yahoo Finance, 1h cache)
How Investors May Respond To APi Group (APG) Raised 2026 Guidance And AI-Driven M&A Plans
2026-08-02 02:09 · Yahoo
APi’s (NYSE:APG) Q2 CY2026: Beats On Revenue, Stock Soars
2026-07-30 12:38 · Yahoo
APi Group's Strong Project Demand Can Drive H2 Estimates Higher, Truist Says
2026-07-27 19:08 · Yahoo
APi Group Likely to Post Strong Q2 Organic Growth, UBS Securities Says
2026-07-20 16:13 · Yahoo
APi Group Announces Date of Second Quarter 2026 Earnings Release
2026-07-16 11:30 · Yahoo
APi Likely to Post In-Line Q2 Results on Strong Data Center Demand, RBC Says
2026-07-15 15:07 · Yahoo
APi Group Corporation (APG): Powering Infrastructure with Precision
2026-08-03 13:18 · Yahoo
How To Bank 17% A Year On FIX Stock Without Selling A Share
2026-08-13 16:42 · Yahoo
1 Profitable Stock to Target This Week and 2 We Turn Down
2026-08-13 11:25 · Yahoo
APi Group (APG) Lifts Guidance As Its Bolt On M&A Story Supports Undervalued View
2026-08-02 10:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.