APi Group Corp
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APG Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,982 | 1,719 | +15.3% |
Show Product Lines breakouts |
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| Corporate and Elimination | 1,982 | 1,719 | +15.3% |
| Fabrication and Distribution | 82 | 70 | +17.1% |
| Fabrication and Distribution · Specialty Services | 82 | 70 | +17.1% |
| Infrastructure and Utility | 218 | 185 | +17.8% |
| Infrastructure and Utility · Specialty Services | 218 | 185 | +17.8% |
| Life Safety | 1,415 | 1,267 | +11.7% |
| Life Safety · Safety Services | 1,415 | 1,267 | +11.7% |
| Specialty Contracting | 269 | 198 | +35.9% |
| Specialty Contracting · Specialty Services | 269 | 198 | +35.9% |
Show Business Segments breakouts |
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| Safety Services · Americas | 724 | 627 | +15.5% |
| Safety Services · FR | 180 | 161 | +11.8% |
| Safety Services · Operating Segments | 1,415 | 1,267 | +11.7% |
| Safety Services · Operating Segments, Excluding Intersegment Elimination | 1,415 | 1,267 | +11.7% |
| Safety Services · Other | 511 | 479 | +6.7% |
| Specialty Services · Americas | 569 | 453 | +25.6% |
| Specialty Services · Intersegment Elimination | -2 | -1 | -100.0% |
| Specialty Services · Operating Segments | 569 | 453 | +25.6% |
| Specialty Services · Operating Segments, Excluding Intersegment Elimination | 567 | 452 | +25.4% |
Show Geography breakouts |
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| Americas | 1,291 | 1,079 | +19.6% |
| Americas · Corporate and Eliminations | -2 | -1 | -100.0% |
| FR | 180 | 161 | +11.8% |
| Other | 511 | 479 | +6.7% |
Show Consolidation Items breakouts |
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| Corporate and Eliminations | -2 | -1 | -100.0% |
| Intersegment Elimination | -2 | -1 | -100.0% |
| Operating Segments | 1,984 | 1,720 | +15.3% |
| Operating Segments, Excluding Intersegment Elimination | 1,982 | 1,719 | +15.3% |
| Cost of Revenue | 1,362 | 1,177 | +15.7% |
Show Business Segments breakouts |
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| Safety Services · Operating Segments | 888 | 798 | +11.3% |
| Specialty Services · Operating Segments | 476 | 377 | +26.3% |
| Gross Profit | 620 | 542 | +14.4% |
| Selling, General & Administrative | 517 | 458 | +12.9% |
| Operating Income | 103 | 84 | +22.6% |
Show Business Segments breakouts |
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| Safety Services · Operating Segments | 230 | 199 | +15.6% |
| Specialty Services · Operating Segments | 39 | 29 | +34.5% |
Show Consolidation Items breakouts |
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| Operating Segments | 269 | 228 | +18.0% |
| Interest Expense | 30 | 38 | -21.1% |
| Investment Income Net | 2 | — | — |
| Other Non-Operating Income (Expense) | 32 | 38 | -15.8% |
| Income Before Taxes | 71 | 46 | +54.3% |
| Income Tax Expense (Benefit) | 14 | 11 | +27.3% |
| Net Income | 57 | 35 | +62.9% |
Show Equity Components breakouts |
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| Retained Earnings | 57 | 35 | +62.9% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Joint Ventures | 2 | 3 | -33.3% |
| Preferred Stock Dividends And Other Adjustments (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Series A Preferred Stock | -6 | -4 | -50.0% |
| Net Income Loss Available To Common Stockholders Basic | 51 | 31 | +64.5% |
| EPS (Basic) | 0.12 | 0.07 | +71.4% |
| EPS (Diluted) | 0.12 | 0.07 | +71.4% |
| Wtd Avg Shares (Basic) | 431 | 416 | +3.6% |
| Wtd Avg Shares (Diluted) | 435 | 417 | +4.3% |
| Operating Expenses (Q) | — | — | — |
Show Business Segments breakouts |
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| Safety Services · Operating Segments | 306 | 278 | +10.1% |
| Specialty Services · Operating Segments | 67 | 62 | +8.1% |
| Comprehensive Income | 65 | 82 | -20.7% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 645 | 460 | +40.2% |
| Accounts Receivable | 1,545 | 1,356 | +13.9% |
| Inventory | 156 | 150 | +4.0% |
| Contract With Customer Asset Net Current | 538 | 485 | +10.9% |
| Prepaid Expenses & Other Current Assets | 140 | 135 | +3.7% |
| Total Current Assets | 3,024 | 2,586 | +16.9% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 294 | 270 | +8.9% |
| Goodwill | 3,326 | 2,940 | +13.1% |
Show Business Segments breakouts |
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| Safety Services | 3,084 | 2,707 | +13.9% |
| Specialty Services | 242 | 233 | +3.9% |
Show Business Acquisition breakouts |
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| Series Of Individually Immaterial Business Acquisitions | 15 | — | — |
| Deferred Tax Assets | 20 | 64 | -68.8% |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 123 | 119 | +3.4% |
| Other Non-Current Assets | 155 | 112 | +38.4% |
| Total Assets | 8,966 | 8,098 | +10.7% |
| Property, Plant & Equipment | 401 | 372 | +7.8% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 401 | 372 | +7.8% |
| Intangible Assets Net Excluding Goodwill | 1,623 | 1,635 | -0.7% |
Show Indefinite Lived Intangible Assets By Major Class breakouts |
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| Contractual backlog | 1 | 10 | -90.0% |
| Customer Relationships | 1,061 | 1,065 | -0.4% |
| Trademarks And Trade Names | 561 | 560 | +0.2% |
| Current Liabilities | |||
| Debt Current | 5 | 4 | +25.0% |
| Accounts Payable | 506 | 450 | +12.4% |
| Business Combination Contingent Consideration And Compensation Liability | 86 | 16 | +437.5% |
| Accrued Salaries Current | 322 | 282 | +14.2% |
| Deferred Revenue (Current) | 773 | 634 | +21.9% |
| Operating And Finance Leases Liability Current | 97 | 91 | +6.6% |
| Other Accrued Liabilities Current | 318 | 285 | +11.6% |
| Total Current Liabilities | 2,107 | 1,762 | +19.6% |
| Operating And Finance Leases Liability Non Current | 213 | 192 | +10.9% |
| Current Portion of Long-Term Debt | -5 | -4 | -25.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,755 | 2,750 | +0.2% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 49 | 50 | -2.0% |
| Business Combination Contingent Consideration Liability Noncurrent | 11 | 21 | -47.6% |
| Deferred Tax Liabilities | 200 | 207 | -3.4% |
| Other Non-Current Liabilities | 145 | 134 | +8.2% |
| Total Liabilities | 5,480 | 5,116 | +7.1% |
| Long-Term Debt | 2,760 | 2,754 | +0.2% |
| Stockholders' Equity | |||
| Additional Paid-In Capital | 3,309 | 3,252 | +1.8% |
| Retained Earnings | 574 | 250 | +129.6% |
| Accumulated Other Comprehensive Income | -397 | -520 | +23.7% |
| Total Stockholders' Equity | 3,486 | 2,982 | +16.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -397 | -520 | +23.7% |
| Additional Paid In Capital | 3,309 | 3,252 | +1.8% |
| Retained Earnings | 574 | 250 | +129.6% |
| Total Liabilities & Equity | 8,966 | 8,098 | +10.7% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 21 | 20 | +5.0% |
Show Business Segments breakouts |
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| Safety Services · Operating Segments | 9 | 8 | +12.5% |
| Specialty Services · Operating Segments | 10 | 11 | -9.1% |
| Adjustment For Amortization | 63 | 60 | +5.0% |
| Restructuring Charges Net Of Cash Paid | -2 | -6 | +66.7% |
| Stock-Based Compensation | 11 | 10 | +10.0% |
| Profit Sharing Expense | 11 | 9 | +22.2% |
| Noncash Lease Expense | 32 | 28 | +14.3% |
| Net Periodic Pension Benefit | 6 | 6 | 0.0% |
| Change in Accounts Receivable | 31 | 100 | -69.0% |
| Increase Decrease In Contract With Customer Asset | -54 | -31 | -74.2% |
| Change in Inventory | -5 | -4 | -25.0% |
| Change in Prepaid & Other Assets | -17 | -15 | -13.3% |
| Change in Accounts Payable | -20 | -58 | +65.5% |
| Increase Decrease In Accrued Taxes Payable | -92 | -95 | +3.2% |
| Change in Deferred Revenue | 81 | 38 | +113.2% |
| Increase Decrease In Other Operating Capital Net | -38 | -36 | -5.6% |
| Net Cash from Operations | 85 | 62 | +37.1% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -289 | -6 | -4716.7% |
| Capital Expenditures | -18 | -12 | -50.0% |
| Proceeds From Sales Of Property Equipment Held For Sale Assets And Disposals Of Businesses | 2 | 4 | -50.0% |
| Net Cash from Investing | -305 | -14 | -2078.6% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -1 | -2 | +50.0% |
| Payment For Contingent Consideration Liability Financing Activities | -4 | -2 | -100.0% |
| Tax Withholding for Share Compensation | -37 | -19 | -94.7% |
| Net Cash from Financing | -42 | -98 | +57.1% |
| Supplemental | |||
| Interest Paid | 30 | 35 | -14.3% |
| Income Taxes Paid | 13 | 23 | -43.5% |
| Accrued Consideration Issued In Business Combinations | 6 | 2 | +200.0% |
| Share Of Common Stock Issued To Profit Sharing Plan | 30 | 24 | +25.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -6 | 10 | -160.0% |
| Net Change in Cash | -268 | -40 | -570.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 645 | 461 | +39.9% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.