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APGAPi Group Corporation
$41.01$17.7B
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HomeStocksAPGFinancials

APi Group Corporation (APG) Financials

9Y historyFree accessUpdated daily

Revenue growth has accelerated to 15.3% in 2026Q1, yet gross margins remain constrained within a narrow 28.1% to 31.4% range, suggesting limited pricing power in its industrial contracting segments.

APG Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17
Sales/Revenue8.17B7.91B7.02B6.93B6.56B3.94B3.59B985M3.73B3.05B
Revenue Growth %14.55%12.72%1.3%5.64%66.45%9.84%264.16%-73.58%22.39%-
Cost of Goods Sold5.79B5.42B4.84B4.99B4.84B3B2.83B787M2.94B2.38B
COGS % of Revenue-68.56%68.97%72%73.86%76.17%78.92%79.9%78.89%78.2%
Gross Profit2.38B2.49B2.18B1.94B1.71B939M756M198M787M664M
Gross Margin %29.14%31.44%31.03%28%26.14%23.83%21.08%20.1%21.11%21.8%
Gross Profit Growth %-14.19%12.27%13.19%82.53%24.21%281.82%-74.84%18.52%-
Operating Expenses1.84B1.93B1.69B1.58B1.55B803M922M359M625M511M
OpEx % of Revenue-24.43%24.14%22.82%23.67%20.38%25.7%36.45%16.77%16.78%
Selling, General & Admin1.84B1.93B1.69B1.58B1.55B803M725M359M625M511M
SG&A % of Revenue-24.43%24.14%22.82%23.67%20.38%20.21%36.45%16.77%16.78%
Research & Development0000000000
R&D % of Revenue----------
Other Operating Expenses000000197M000
Operating Income545M554M484M359M162M136M-166M-161M162M123M
Operating Margin %6.67%7%6.9%5.18%2.47%3.45%-4.63%-16.35%4.35%4.04%
Operating Income Growth %-14.46%34.82%121.6%19.12%181.93%-3.11%-199.38%31.71%-
EBITDA876M881M786M662M466M338M97M-92M271M124.86M
EBITDA Margin %10.72%11.14%11.2%9.56%7.11%8.58%2.7%-9.34%7.27%4.1%
EBITDA Growth %11.73%12.09%18.73%42.06%37.87%248.45%205.43%-133.95%117.05%-
D&A (Non-Cash Add-back)331M327M302M303M304M202M263M69M109M1.86M
EBIT547M554M476M377M218M139M-132M-136M168M-1.86M
Net Interest Income-90M-141M-146M-145M-125M-60M-52M-15M-22M0
Interest Income0000000000
Interest Expense90M141M146M145M125M60M52M15M22M8M
Other Income/Expense-107M-141M-154M-127M-69M-57M-18M10M-16M-114.44M
Pretax Income438M413M330M232M93M79M-184M-151M146M120M
Pretax Margin %5.36%5.22%4.7%3.35%1.42%2.01%-5.13%-15.33%3.92%3.94%
Income Tax114M111M80M79M20M32M-31M2M10M8M
Effective Tax Rate %26.03%26.88%24.24%34.05%21.51%40.51%16.85%-1.32%6.85%6.67%
Net Income324M302M250M153M73M47M-153M-153M136M112M
Net Margin %3.96%3.82%3.56%2.21%1.11%1.19%-4.27%-15.53%3.65%3.68%
Net Income Growth %35%20.8%63.4%109.59%55.32%130.72%0%-212.5%21.43%-
Net Income (Continuing)324M302M250M153M73M47M-153M-153M136M8.56M
Discontinued Operations0000000000
Minority Interest0000000000
EPS (Diluted)0.74-0.69-0.56-0.460.07-0.44-1.48-0.590.780.07
EPS Growth %-317.52%-23.21%-21.74%-732.74%116.52%70.27%-150.85%-175.64%1038.69%-
EPS (Basic)--0.69-0.56-0.460.08-0.44-1.48-1.010.780.07
Diluted Shares Outstanding435M416M401.51M352.71M399.12M308.64M254.22M260.85M175.15M121.03M
Basic Shares Outstanding431M416M401.51M352.71M349.8M308.64M254.22M151.15M175.15M121.03M
Dividend Payout Ratio--------54.41%99.11%

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

M&A integration and leverage

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Accelerating Through Acquisitions

According to the provided quarterly income statements, APG has successfully transitioned from negative year-over-year growth in early 2024 to a robust 15.3% expansion by 2026Q1, suggesting that the company's aggressive acquisition strategy and shift toward recurring inspection-led services are effectively driving top-line momentum across its global footprint.

The acceleration in revenue growth appears to be a direct result of integrating large-scale acquisitions like Chubb, which has expanded the company's reach into international markets. Investors should monitor whether this growth remains sustainable as the company moves past the initial integration phase and attempts to drive organic service pull-through.

Structural Margin Constraints Amid Scale

As reported in financial statements, APG's gross margins have fluctuated between 28.1% and 31.4% over the last ten quarters, indicating that despite the focus on higher-margin inspection services, the company remains tethered to lower-margin industrial and specialty contracting work that limits overall profitability potential compared to pure-play service peers.

The inability to consistently maintain gross margins above the 30% threshold suggests that the company's cost structure is heavily influenced by labor-intensive field operations. This volatility warrants further investigation into whether management can successfully divest lower-margin industrial assets to improve the overall quality of the earnings profile.

Operating Leverage Remains Under Pressure

Based on the reported figures, operating income has shown significant quarterly variance, peaking at $161 million in 2025Q3 before retreating to $149 million in 2026Q1, which suggests that SG&A expenses are scaling inconsistently with gross profit and potentially masking underlying inefficiencies in the company's decentralized management model.

The lack of clear operating leverage implies that the company is struggling to achieve economies of scale despite its growing revenue base. Analysts should be cautious, as persistent SG&A bloat may indicate that the costs of managing a global, decentralized organization are offsetting the benefits of top-line growth.

Earnings Quality Obscured by Volatility

Data from the income statement reveals that EPS has experienced extreme swings, ranging from a loss of $1.19 in 2025Q4 to a gain of $0.20 in 2025Q3, highlighting that reported net income is frequently impacted by non-operating items and restructuring charges inherent in an aggressive buy-and-build strategy.

The significant gap between GAAP net income and operational performance suggests that investors should prioritize cash flow metrics over headline EPS. The recurring stock-based compensation, averaging over $10 million per quarter, further dilutes the quality of earnings and warrants careful scrutiny regarding management's long-term incentive alignment.

APG — Frequently Asked Questions

Quick answers to the most common questions about buying APG stock.

What was APi Group Corporation's (APG) revenue in 2025?

For fiscal year 2025, APi Group Corporation (APG) reported total revenue of $7.91B. This represents a 159.7% increase compared to $3.05B in 2017.

Is APi Group Corporation (APG) profitable?

APi Group Corporation (APG) is profitable, generating $302.0M in net income for the fiscal year ending 2025 with a net profit margin of 3.8%.

What is APi Group Corporation's operating profit margin?

APi Group Corporation (APG) reported an operating income of $554.0M, resulting in an operating profit margin of 7.0%. This margin reflects the operational efficiency of the business before interest and taxes.

What is APi Group Corporation's gross profit and gross margin?

APi Group Corporation (APG) generated $2.49B in gross profit for the year, representing a gross profit margin of 31.4%. This demonstrates the company's core pricing power and production efficiency.