APi Group Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	2.25B	1.98B	2.12B	2.08B	1.99B	1.72B	1.86B	1.83B
Cost of Goods Sold	1.49B	1.43B	1.50B	1.49B	1.38B	1.23B	1.29B	1.26B
Gross Profit	766.0M	557.0M	618.0M	592.0M	615.0M	485.0M	575.0M	567.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	637.0M	408.0M	526.0M	431.0M	472.0M	398.0M	459.0M	425.0M
Operating Income	175.0M	149.0M	92.0M	161.0M	143.0M	87.0M	116.0M	142.0M
Other Income / Gains	-37.0M	-78.0M	37.0M	-31.0M	-35.0M	-41.0M	-38.0M	-42.0M
Net Income	83.0M	57.0M	97.0M	93.0M	77.0M	35.0M	67.0M	69.0M
EPS (Diluted)	0.20	0.12	-1.19	0.20	0.17	0.075	-0.068	0.17
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.34	0.281	0.292	0.284	0.309	0.282	0.309	0.311
General And Administrative Expenses	0	0	0	0	472.0M	0	404.0M	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	637.0M	408.0M	526.0M	431.0M	472.0M	398.0M	404.0M	425.0M
Other Expenses	0	0	0	0	0	0	55.0M	0
Cost And Expenses	2.08B	1.83B	2.02B	1.92B	1.85B	1.63B	1.75B	1.68B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	36.0M	30.0M	3.0M	20.0M	37.0M	24.0M	36.0M	41.0M
Depreciation And Amortization	-84.0M	84.0M	85.0M	81.0M	81.0M	80.0M	81.0M	77.0M
Ebitda	74.0M	185.0M	217.0M	231.0M	226.0M	150.0M	195.0M	218.0M
Ebitdaratio	0.033	0.093	0.103	0.111	0.114	0.087	0.105	0.119
Operating Income Ratio	0.078	0.075	0.043	0.077	0.072	0.051	0.062	0.078
Income Before Tax	138.0M	71.0M	129.0M	130.0M	108.0M	46.0M	78.0M	100.0M
Income Before Tax Ratio	0.061	0.036	0.061	0.062	0.054	0.027	0.042	0.055
Income Tax Expense	39.0M	14.0M	32.0M	37.0M	31.0M	11.0M	11.0M	31.0M
Net Income Ratio	0.037	0.029	0.046	0.045	0.039	0.02	0.036	0.038
Epsdiluted	0.20	0.12	-1.19	0.20	0.16	0.074	-0.068	0.17
Weighted Average Shs Out	432.0M	431.0M	416.0M	415.8M	415.9M	415.9M	412.5M	412.0M
Weighted Average Shs Out Dil	436.0M	435.0M	416.0M	429.5M	415.9M	417.4M	412.5M	413.9M