APi Group Corporation (APG) Financials
APG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 9.9 billion | 6.4 billion |
| March 31, 2026 | 9.0 billion | 5.5 billion |
| Dec. 31, 2025 | 8.9 billion | 5.5 billion |
| Sept. 30, 2025 | 8.7 billion | 5.4 billion |
APG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 52.0 million | 12.0 million |
| March 31, 2026 | 67.0 million | 11.0 million |
| Dec. 31, 2025 | 356.0 million | 13.0 million |
| Sept. 30, 2025 | 201.0 million | 10.0 million |
APG Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 105.0 million |
| March 31, 2026 | 51.0 million |
| Dec. 31, 2025 | 97.0 million |
| Sept. 30, 2025 | 93.0 million |
APG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 851.0 million | 3.2 billion | 319.0 million |
| March 31, 2026 | 645.0 million | 2.8 billion | 310.0 million |
| Dec. 31, 2025 | 912.0 million | 2.8 billion | 313.0 million |
| Sept. 30, 2025 | 555.0 million | 2.8 billion | 294.0 million |
APG Shares Outstanding
APG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 31.0 million | - | 528.0 million | - |
| March 31, 2026 | 18.0 million | - | 408.0 million | - |
| Dec. 31, 2025 | 26.0 million | - | 526.0 million | - |
| Sept. 30, 2025 | 31.0 million | - | 431.0 million | - |
APG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.3 billion | 1.6 billion |
| March 31, 2026 | 2.0 billion | 1.4 billion |
| Dec. 31, 2025 | 2.1 billion | 1.5 billion |
| Sept. 30, 2025 | 2.1 billion | 1.5 billion |
APG Revenue by Segment
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APG
Price: $39.89
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.64 USD
Exchange: NYQ
Sector: Industrials
Industry: Engineering & Construction
Country: United States
Volume: 1.0 million
Market Capitalization: 17.9 billion