APi Group Corp (APG)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, APi Group Corp reported revenue of $7.91B, up 12.7% from the prior year. The company was profitable, with a net margin of 3.8% and a gross margin of 31.4%. It held $8.94B in total assets against $5.53B in total liabilities.
Key ratios (FY2025)
31.4%
Gross margin
7.0%
Operating margin
3.8%
Net margin
8.9%
Return on equity
+12.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.91B | $7.02B | $6.93B | $6.56B | $3.94B | $3.59B | $985.00M | $3.73B | — |
| Cost of Revenue | $5.42B | $4.84B | $4.99B | $4.84B | $3.00B | $2.83B | $787.00M | $2.94B | — |
| Gross Profit | $2.49B | $2.18B | $1.94B | $1.71B | $939.00M | $756.00M | $198.00M | $787.00M | — |
| Operating Income | $554.00M | $484.00M | $359.00M | $162.00M | $136.00M | -$166.00M | -$161.00M | $162.00M | — |
| Net Income | $302.00M | $250.00M | $153.00M | $73.00M | $47.00M | -$153.00M | -$153.00M | $136.00M | — |
| EPS (Diluted) | $-0.69 | $-0.56 | $-0.46 | $0.10 | $-0.67 | $-2.21 | $-1.15 | — | — |
| Total Assets | $8.94B | $8.15B | $7.59B | $8.09B | $5.16B | $4.07B | $4.01B | — | — |
| Total Liabilities | $5.53B | $5.20B | $4.72B | $5.17B | $2.84B | $2.51B | $2.25B | — | — |
| Shareholders' Equity | $3.41B | $2.95B | $2.07B | $2.13B | $2.32B | $1.56B | $1.76B | — | — |
| Cash & Equivalents | $912.00M | $499.00M | $479.00M | $605.00M | $1.19B | $515.00M | $256.00M | $54.00M | $41.00M |
| Operating Cash Flow | $759.00M | $620.00M | $514.00M | $270.00M | $182.00M | $496.00M | $150.00M | $112.00M | — |
| Capital Expenditures | $96.00M | $84.00M | $86.00M | $79.00M | $55.00M | $38.00M | $11.00M | $74.00M | — |
| Shares Outstanding | 415.71M | 401.51M | 352.71M | 266.08M | 206.00M | 169.00M | 133.00M | — | — |