APi Group Corp
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APG FY 2025 request
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/api/financials?ticker=APG&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 7,911 | 7,018 | +12.7% |
Show Product Lines breakouts |
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| Consolidated | 7,911 | 7,018 | +12.7% |
| Fabrication and Distribution | 342 | 290 | +17.9% |
| Fabrication and Distribution · Specialty Services | 342 | 290 | +17.9% |
| Infrastructure and Utility | 1,024 | 998 | +2.6% |
| Infrastructure and Utility · Specialty Services | 1,024 | 998 | +2.6% |
| Life Safety | 5,456 | 4,797 | +13.7% |
| Life Safety · Safety Services | 5,456 | 4,797 | +13.7% |
| Specialty Contracting | 1,094 | 941 | +16.3% |
| Specialty Contracting · Specialty Services | 1,094 | 941 | +16.3% |
Show Business Segments breakouts |
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| Safety Services · Americas | 2,725 | 2,168 | +25.7% |
| Safety Services · FR | 691 | 637 | +8.5% |
| Safety Services · Intersegment Elimination | -1 | -2 | +50.0% |
| Safety Services · Operating Segments | 5,456 | 4,797 | +13.7% |
| Safety Services · Operating Segments, Excluding Intersegment Elimination | 5,455 | 4,795 | +13.8% |
| Safety Services · Other | 2,040 | 1,992 | +2.4% |
| Specialty Services · Americas | 2,460 | 2,223 | +10.7% |
| Specialty Services · Intersegment Elimination | -4 | -6 | +33.3% |
| Specialty Services · Operating Segments | 2,460 | 2,229 | +10.4% |
| Specialty Services · Operating Segments, Excluding Intersegment Elimination | 2,456 | 2,223 | +10.5% |
Show Geography breakouts |
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| Americas | 5,180 | 4,383 | +18.2% |
| Americas · Corporate and Eliminations | -5 | -8 | +37.5% |
| FR | 691 | 637 | +8.5% |
| Other | 2,040 | 1,998 | +2.1% |
Show Consolidation Items breakouts |
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| Corporate and Eliminations | -5 | -8 | +37.5% |
| Intersegment Elimination | -5 | -8 | +37.5% |
| Operating Segments | 7,916 | 7,026 | +12.7% |
| Operating Segments, Excluding Intersegment Elimination | 7,911 | 7,018 | +12.7% |
| Cost of Revenue | 5,424 | 4,840 | +12.1% |
Show Business Segments breakouts |
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| Safety Services · Operating Segments | 3,420 | 3,050 | +12.1% |
| Specialty Services · Operating Segments | 1,994 | 1,790 | +11.4% |
| Gross Profit | 2,487 | 2,178 | +14.2% |
| Selling, General & Administrative | 1,933 | 1,694 | +14.1% |
| Operating Income | 554 | 484 | +14.5% |
Show Business Segments breakouts |
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| Safety Services · Operating Segments | 916 | 765 | +19.7% |
| Specialty Services · Operating Segments | 264 | 253 | +4.3% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,180 | 1,018 | +15.9% |
| Interest Income Expense Nonoperating Net | 141 | 146 | -3.4% |
| Other Non-Operating Income (Expense) | 141 | 154 | -8.4% |
| Income Before Taxes | 413 | 330 | +25.2% |
| Income Tax Expense (Benefit) | 111 | 80 | +38.8% |
| Net Income | 302 | 250 | +20.8% |
Show Equity Components breakouts |
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| Retained Earnings | 302 | 250 | +20.8% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Joint Ventures | 13 | 8 | +62.5% |
| Preferred Stock Dividends Income Statement Impact (FY) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Series A Preferred Stock | -590 | -95 | -521.1% |
| Net Income Loss Available To Common Stockholders Basic | -288 | -224 | -28.6% |
| EPS (Basic) | -0.69 | -0.56 | -23.2% |
| EPS (Diluted) | -0.69 | -0.56 | -23.2% |
| Wtd Avg Shares (Basic) | 416 | 402 | +3.5% |
| Wtd Avg Shares (Diluted) | 416 | 402 | +3.5% |
| Operating Expenses (FY) | — | — | — |
Show Business Segments breakouts |
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| Safety Services · Operating Segments | 1,161 | 1,019 | +13.9% |
| Specialty Services · Operating Segments | 259 | 242 | +7.0% |
| Comprehensive Income | 464 | 187 | +148.1% |
| Income Loss From Equity Method Investments | 413 | 330 | +25.2% |
| Foreign Currency Transaction Gain Loss Before Tax | 2 | 2 | 0.0% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 912 | 499 | +82.8% |
| Accounts Receivable | 1,563 | 1,444 | +8.2% |
| Inventory | 145 | 143 | +1.4% |
| Contract With Customer Asset Net Current | 484 | 453 | +6.8% |
| Prepaid Expenses & Other Current Assets | 125 | 119 | +5.0% |
| Total Current Assets | 3,229 | 2,658 | +21.5% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 301 | 268 | +12.3% |
| Goodwill | 3,167 | 2,894 | +9.4% |
Show Business Segments breakouts |
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| Safety Services | 2,927 | 2,661 | +10.0% |
| Specialty Services | 240 | 233 | +3.0% |
Show Business Acquisition breakouts |
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| Series Of Individually Immaterial Business Acquisitions | 126 | 43 | +193.0% |
| Deferred Tax Assets | 40 | 57 | -29.8% |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 129 | 120 | +7.5% |
| Other Non-Current Assets | 89 | 116 | -23.3% |
| Total Assets | 8,936 | 8,152 | +9.6% |
| Intangible Assets | 1,584 | — | — |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 397 | 379 | +4.7% |
| Intangible Assets Net Excluding Goodwill | 1,584 | 1,660 | -4.6% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Contractual backlog | 1 | 13 | -92.3% |
| Customer Relationships | 1,028 | 1,081 | -4.9% |
| Trademarks And Trade Names | 555 | 566 | -1.9% |
| Current Liabilities | |||
| Debt Current | 5 | 4 | +25.0% |
| Accounts Payable | 526 | 497 | +5.8% |
| Business Combination Contingent Consideration And Compensation Liability | 60 | 20 | +200.0% |
| Accrued Salaries Current | 444 | 381 | +16.5% |
| Deferred Revenue (Current) | 694 | 590 | +17.6% |
| Operating And Finance Leases Liability Current | 98 | 90 | +8.9% |
| Other Accrued Liabilities Current | 323 | 303 | +6.6% |
| Total Current Liabilities | 2,150 | 1,885 | +14.1% |
| Operating And Finance Leases Liability Non Current | 215 | 192 | +12.0% |
| Accrued Liabilities (Q) | — | — | — |
Show Subsidiary Sale Of Stock breakouts |
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| Employee Stock | 9 | — | — |
| Current Portion of Long-Term Debt | -5 | -4 | -25.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,754 | 2,749 | +0.2% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 50 | 48 | +4.2% |
| Business Combination Contingent Consideration Liability Noncurrent | 8 | 22 | -63.6% |
| Deferred Tax Liabilities | 205 | 198 | +3.5% |
| Other Non-Current Liabilities | 146 | 105 | +39.0% |
| Total Liabilities | 5,528 | 5,199 | +6.3% |
| Long-Term Debt | 2,759 | 2,753 | +0.2% |
| Operating Lease Liabilities | 211 | — | — |
| Stockholders' Equity | |||
| Additional Paid-In Capital | 3,296 | 3,305 | -0.3% |
| Retained Earnings | 517 | 215 | +140.5% |
| Accumulated Other Comprehensive Income | -405 | -567 | +28.6% |
| Total Stockholders' Equity | 3,408 | 2,953 | +15.4% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -405 | -567 | +28.6% |
| Additional Paid In Capital | 3,296 | 3,305 | -0.3% |
| Retained Earnings | 517 | 215 | +140.5% |
| Total Liabilities & Equity | 8,936 | 8,152 | +9.6% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 85 | 80 | +6.2% |
Show Business Segments breakouts |
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| Safety Services · Operating Segments | 36 | 31 | +16.1% |
| Specialty Services · Operating Segments | 43 | 46 | -6.5% |
| Adjustment For Amortization | 242 | 222 | +9.0% |
| Restructuring Charges Net Of Cash Paid | -6 | -16 | +62.5% |
| Increase Decrease In Deferred Income Taxes | 15 | -30 | +150.0% |
| Stock-Based Compensation | 44 | 32 | +37.5% |
Show Award Type breakouts |
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| Restricted Stock Units RSU | 37 | 29 | +27.6% |
| Profit Sharing Expense | 36 | 27 | +33.3% |
| Noncash Lease Expense | 110 | 97 | +13.4% |
| Net Periodic Pension Benefit | 23 | 27 | -14.8% |
| Other Non-Cash Items | -9 | -28 | +67.9% |
| Change in Accounts Receivable | -57 | -2 | -2750.0% |
| Increase Decrease In Contract With Customer Asset | -17 | -9 | -88.9% |
| Change in Inventory | 6 | 9 | -33.3% |
| Change in Prepaid & Other Assets | 1 | 6 | -83.3% |
| Change in Accounts Payable | 5 | 16 | -68.8% |
| Increase Decrease In Accrued Taxes Payable | 45 | -3 | +1600.0% |
| Change in Deferred Revenue | 85 | 46 | +84.8% |
| Increase Decrease In Other Operating Capital Net | -151 | -104 | -45.2% |
| Net Cash from Operations | 759 | 620 | +22.4% |
| Deferred Income Taxes | 14 | -27 | +151.9% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -186 | -778 | +76.1% |
| Capital Expenditures | -96 | -84 | -14.3% |
| Proceeds From Sales Of Property Equipment Held For Sale Assets And Disposals Of Businesses | 28 | 33 | -15.2% |
| Net Cash from Investing | -254 | -829 | +69.4% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -7 | -437 | +98.4% |
| Share Repurchases | -75 | — | — |
| Payment For Contingent Consideration Liability Financing Activities | -18 | -8 | -125.0% |
| Tax Withholding for Share Compensation | -21 | -13 | -61.5% |
| Net Cash from Financing | -121 | 245 | -149.4% |
| Supplemental | |||
| Interest Paid | 136 | 152 | -10.5% |
| Income Taxes Paid | 111 | 101 | +9.9% |
| Accrued Consideration Issued In Business Combinations | 30 | 31 | -3.2% |
| Share Of Common Stock Issued To Profit Sharing Plan Noncash | 24 | 18 | +33.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 28 | -15 | +286.7% |
| Net Change in Cash | 412 | 21 | +1861.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 913 | 501 | +82.2% |
Values in millions USD. Source: SEC EDGAR 10-K filing.