Api Group Corp (APG) financials · rev $7.91B
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Api Group Corp (APG) rev $7.91B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $7.91B | $7.02B |
| Cost of Revenue | $5.42B | $4.84B |
| Gross Profit | $2.49B | $2.18B |
| Operating Income | $554.0M | $484.0M |
| Net Income | $302.0M | $250.0M |
| EPS (Diluted) | -$0.69 | -$0.84 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8.94B | $8.15B |
| Current Assets | $3.23B | $2.66B |
| Cash & Equivalents | $912.0M | $499.0M |
| Inventory | $145.0M | $143.0M |
| PP&E | $397.0M | $379.0M |
| Total Liabilities | $5.53B | $5.20B |
| Current Liabilities | $2.15B | $1.89B |
| Short-term Debt | $5.00M | $4.00M |
| Long-term Debt | $2.75B | $2.75B |
| Total Debt | $2.76B† | $2.75B† |
| Shareholders' Equity | $3.41B | $2.95B |
| Retained Earnings | $517.0M | $215.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $759.0M | $620.0M |
| CapEx | $96.0M | $84.0M |
| Investing Cash Flow | -$254.0M | -$829.0M |
| Financing Cash Flow | -$121.0M | $245.0M |
| Net Change in Cash | $412.0M | $21.0M |
| Free Cash Flow | $663.0M | $536.0M |
FAQ
What is APG P/E and revenue?
Api Group Corp (APG) rev $7.91B.
What is APG revenue?
Api Group Corp last cached revenue is $7.91B (FY2025).
Is APG profitable?
Api Group Corp last cached net income is $302.0M (FY2025).
What are APG total assets?
Api Group Corp last cached total assets are $8.94B (FY2025).
What is APG free cash flow?
Api Group Corp last cached free cash flow is $663.0M (FY2025).
Not investment advice. Cached statements, not a live tape.