FN2 Earnings Intelligence
APi Group Corporation balance sheet (quarterly)
APi Group Corporation (APG) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $460 | $432 | $555 | $645 | $851 |
| + Debt | $2,754 | $2,756 | $2,758 | $2,760 | $3,523 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,719 | $1,990 | $2,085 | $1,982 | $2,254 |
| % Growth | - | - | - | - | - |
| Gross Profit | $542 | $615 | $652 | $620 | $703 |
| % Margin | 31.5% | 30.9% | 31.3% | 31.3% | 31.2% |
| EBITDA | $104 | $165 | $184 | $124 | $196 |
| % Margin | 6.0% | 8.3% | 8.8% | 6.3% | 8.7% |
| Net Income | $35 | $77 | $93 | $57 | $99 |
| % Margin | 2.0% | 3.9% | 4.5% | 2.9% | 4.4% |
| Diluted EPS | $0.11 | $0.16 | $0.20 | $0.12 | $0.20 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $62 | - | - | $85 | - |
| CapEx | $12 | - | - | $18 | - |
| Free Cash Flow | $50 | - | - | $67 | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $1,719 | $1,990 | $2,085 | $1,982 | $2,254 |
| Gross Profit | $542 | $615 | $652 | $620 | $703 |
| EBITDA | $104 | $165 | $184 | $124 | $196 |
| Net Income | $35 | $77 | $93 | $57 | $99 |
| Diluted EPS | $0.11 | $0.16 | $0.20 | $0.12 | $0.20 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $460 | $432 | $555 | $645 | $851 |
| Short-term Debt | $4 | $5 | $5 | $5 | $306 |
| Long-term Debt | $2,750 | $2,751 | $2,753 | $2,755 | $3,217 |
| Total Debt | $2,754 | $2,756 | $2,758 | $2,760 | $3,523 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $62 | - | - | $85 | - |
| Capital Expenditure | $12 | - | - | $18 | - |
| Free Cash Flow | $50 | - | - | $67 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 31.5% | 30.9% | 31.3% | 31.3% | 31.2% |
| EBITDA Margin | 6.0% | 8.3% | 8.8% | 6.3% | 8.7% |
| Net Margin | 2.0% | 3.9% | 4.5% | 2.9% | 4.4% |
| FCF Margin | 2.9% | - | - | 3.4% | - |
| Diluted EPS Growth | - | - | - | - | - |
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