APi Group CorporationAPGNYSE

Revenue (LTM)

$7.9B

+12.7% YoY

Net Income (LTM)

$302M

+20.8% YoY

Free Cash Flow

$663M

Revenue CAGR (5Y)

+19.0%

Marginsimproving

FCF$0.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,940	6,558↑66.4%	6,928↑5.6%	7,018↑1.3%	7,911↑12.7%
Gross Profit	939	1,714↑82.5%	1,940↑13.2%	2,178↑12.3%	2,487↑14.2%
Operating Income	136	162↑19.1%	359↑121.6%	484↑34.8%	554↑14.5%
Net Income	47	73↑55.3%	153↑109.6%	250↑63.4%	302↑20.8%
EBITDA	341	522↑53.1%	680↑30.3%	778↑14.4%	881↑13.2%
EPS Diluted	-0.44	0.07↑116.5%	-0.46↓732.7%	-0.56↓21.7%	-0.69↓23.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,188	605↓49.1%	479↓20.8%	499↑4.2%	912↑82.8%
Total Current Assets	2,626	2,652↑1.0%	2,582↓2.6%	2,658↑2.9%	3,229↑21.5%
Total Assets	5,159	8,091↑56.8%	7,590↓6.2%	8,152↑7.4%	8,936↑9.6%
Total Current Liabilities	867	1,921↑121.6%	1,807↓5.9%	1,885↑4.3%	2,150↑14.1%
Total Liabilities	2,836	5,964↑110.3%	4,722↓20.8%	5,199↑10.1%	5,528↑6.3%
Total Equity	2,323	2,127↓8.4%	2,868↑34.8%	2,953↑3.0%	3,408↑15.4%
Total Debt	1,873	3,028↑61.7%	2,574↓15.0%	3,035↑17.9%	3,287↑8.3%
Net Debt	685	2,423↑253.7%	2,095↓13.5%	2,536↑21.1%	2,375↓6.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	182	270↑48.4%	514↑90.4%	620↑20.6%	759↑22.4%
Capital Expenditure	-55	-79↓43.6%	-86↓8.9%	-84↑2.3%	-96↓14.3%
Free Cash Flow	127	191↑50.4%	428↑124.1%	536↑25.2%	663↑23.7%
Stock-Based Comp	12	18↑50.0%	29↑61.1%	32↑10.3%	44↑37.5%
Net Change in Cash	976	-884↓190.6%	-127↑85.6%	21↑116.5%	412↑1861.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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