APi Group Corporation
APG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,085 | $1,990 | $1,719 | $1,861 |
| % Growth | 4.8% | 15.8% | -7.6% | – |
| Cost of Goods Sold | $1,433 | $1,375 | $1,177 | $1,286 |
| Gross Profit | $652 | $615 | $542 | $575 |
| % Margin | 31.3% | 30.9% | 31.5% | 30.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $472 | $0 | $404 |
| SG&A Expenses | $489 | $472 | $458 | $404 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $55 |
| Operating Expenses | $489 | $472 | $458 | $459 |
| Operating Income | $163 | $143 | $84 | $116 |
| % Margin | 7.8% | 7.2% | 4.9% | 6.2% |
| Other Income/Exp. Net | -$33 | -$35 | -$38 | -$38 |
| Pre-Tax Income | $130 | $108 | $46 | $78 |
| Tax Expense | $37 | $31 | $11 | $11 |
| Net Income | $84 | $77 | $35 | $67 |
| % Margin | 4% | 3.9% | 2% | 3.6% |
| EPS | 0.2 | 0.17 | 0.075 | -0.068 |
| % Growth | 17.6% | 127.9% | 209.9% | – |
| EPS Diluted | 0.2 | 0.16 | 0.074 | -0.068 |
| Weighted Avg Shares Out | 416 | 416 | 416 | 412 |
| Weighted Avg Shares Out Dil | 429 | 416 | 417 | 412 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $34 | $37 | $38 | $36 |
| Depreciation & Amortization | $81 | $81 | $80 | $81 |
| EBITDA | $245 | $226 | $150 | $195 |
| % Margin | 11.8% | 11.4% | 8.7% | 10.5% |