APG

APi Group Corporation

APG · CIK 1796209 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$7.9B
20202025
Net Income$0.3B
20202025
Operating CF$0.8B
20202025
Free Cash Flow$0.7B
20202025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$7.9B$7.0B$6.9B$6.6B$3.9B$3.6B
Cost of Revenue$5.4B$4.8B$5.0B$4.8B$3.0B$2.8B
Gross Profit$2.5B$2.2B$1.9B$1.7B$0.9B$0.8B
R&D Expense
SG&A Expense$1.9B$1.7B$1.6B$1.6B$0.8B$0.7B
Operating Income$0.6B$0.5B$0.4B$0.2B$0.1B$-0.2B
Net Income$0.3B$0.3B$0.2B$0.1B$0.0B$-0.2B
EPS (Basic)$-0.69$-0.84$-0.68$0.10$-0.67$-2.21
EPS (Diluted)$-0.69$-0.84$-0.68$0.10$-0.67$-2.21

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Total Assets$8.9B$8.2B$7.6B$8.1B$5.2B$4.1B
Current Assets$3.2B$2.7B$2.6B$2.7B$2.6B$1.4B
Cash & Equivalents$0.9B$0.5B$0.5B$0.6B$1.2B$0.5B
Total Liabilities$5.5B$5.2B$4.7B$5.2B$2.8B$2.5B
Current Liabilities$2.1B$1.9B$1.8B$1.9B$0.9B$0.8B
Stockholders' Equity$3.4B$3.0B$2.1B$2.1B$2.3B$1.6B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$0.8B$0.6B$0.5B$0.3B$0.2B$0.5B
Investing Cash Flow$-0.3B$-0.8B$-0.1B$-2.9B$-0.1B$-0.3B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Financing Cash Flow$-0.1B$0.2B$-0.5B$1.8B$0.9B$0.1B