APi Group Corporation (APG) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

APi Group Corporation (APG) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

APG Income Statement

APi Group Corporation (APG) annual income statement — 9-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	2.55B	2.25B	1.98B	2.12B	2.08B	1.99B	1.72B	1.86B	1.83B	1.73B	1.6B	1.76B	1.78B	1.77B	1.61B	1.7B	1.74B	1.65B	1.47B	1.11B
Revenue Growth %	22.49%	13.27%	15.3%	13.76%	14.18%	15.03%	7.37%	5.8%	2.35%	-2.32%	-0.81%	3.29%	2.82%	7.4%	9.72%	53.15%	65.71%	68.61%	83.19%	26.08%
Cost of Goods Sold	1.78B	1.55B	1.43B	1.5B	1.49B	1.38B	1.23B	1.29B	1.26B	1.19B	1.11B	1.25B	1.27B	1.27B	1.19B	1.24B	1.29B	1.21B	1.09B	838M
COGS % of Revenue	69.85%	68.81%	71.9%	70.81%	71.61%	69.1%	71.79%	69.1%	68.95%	68.55%	69.27%	71.12%	71.36%	71.99%	73.67%	72.81%	74.64%	73.62%	74.44%	75.36%
Gross Profit	770M	703M	557M	618M	592M	615M	485M	575M	567M	544M	492M	508M	511M	496M	425M	463M	440M	435M	376M	274M
Gross Margin %	30.15%	31.19%	28.1%	29.19%	28.39%	30.9%	28.21%	30.9%	31.05%	31.45%	30.73%	28.88%	28.64%	28.01%	26.33%	27.19%	25.36%	26.38%	25.56%	24.64%
Gross Profit Growth %	30.07%	14.31%	14.85%	7.48%	4.41%	13.05%	-1.42%	13.19%	10.96%	9.68%	15.76%	9.72%	16.14%	14.02%	13.03%	68.98%	74.6%	87.5%	107.73%	38.38%
Operating Expenses	568M	528M	408M	526M	431M	472M	398M	459M	425M	418M	392M	433M	407M	389M	352M	414M	379M	376M	383M	224M
OpEx % of Revenue	22.24%	23.43%	20.59%	24.85%	20.67%	23.72%	23.15%	24.66%	23.27%	24.16%	24.48%	24.62%	22.81%	21.96%	21.81%	24.31%	21.84%	22.8%	26.04%	20.14%
Selling, General & Admin	568M	528M	408M	526M	431M	472M	398M	404M	425M	418M	392M	430M	407M	389M	352M	404M	369M	365M	372M	224M
SG&A % of Revenue	22.24%	23.43%	20.59%	24.85%	20.67%	23.72%	23.15%	21.71%	23.27%	24.16%	24.48%	24.45%	22.81%	21.96%	21.81%	23.72%	21.27%	22.13%	25.29%	20.14%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	1000K	0	0	0	1000K	0	0	0	1000K	1000K	1000K	1000K	0
Operating Income	202M	175M	149M	92M	161M	143M	87M	116M	142M	126M	100M	75M	104M	107M	73M	49M	61M	59M	-7M	50M
Operating Margin %	7.91%	7.76%	7.52%	4.35%	7.72%	7.19%	5.06%	6.23%	7.78%	7.28%	6.25%	4.26%	5.83%	6.04%	4.52%	2.88%	3.52%	3.58%	-0.48%	4.5%
Operating Income Growth %	25.47%	22.38%	71.26%	-20.69%	13.38%	13.49%	-13%	54.67%	36.54%	17.76%	36.99%	53.06%	70.49%	81.36%	1142.86%	-2%	48.78%	25.53%	-250%	338.1%
EBITDA	306M	264M	233M	177M	242M	224M	167M	197M	219M	201M	169M	152M	181M	182M	147M	128M	134M	135M	69M	98M
EBITDA Margin %	11.98%	11.71%	11.76%	8.36%	11.61%	11.26%	9.71%	10.59%	11.99%	11.62%	10.56%	8.64%	10.15%	10.28%	9.11%	7.52%	7.72%	8.19%	4.69%	8.81%
EBITDA Growth %	26.45%	17.86%	39.52%	-10.15%	10.5%	11.44%	-1.18%	29.61%	20.99%	10.44%	14.97%	18.75%	35.07%	34.81%	113.04%	30.61%	44.09%	36.36%	43.75%	113.04%
D&A (Non-Cash Add-back)	104M	89M	84M	85M	81M	81M	80M	81M	77M	75M	69M	77M	77M	75M	74M	79M	73M	76M	76M	48M
EBIT	200M	176M	101M	132M	150M	145M	70M	114M	141M	124M	97M	78M	111M	113M	75M	63M	79M	72M	4M	50M
Net Interest Income	-45M	-36M	-30M	-3M	-20M	-37M	-24M	-36M	-41M	-35M	-34M	-33M	-37M	-38M	-37M	-37M	-33M	-28M	-27M	-17M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	45M	36M	30M	3M	20M	37M	24M	36M	41M	35M	34M	33M	37M	38M	37M	37M	33M	28M	27M	17M
Other Income/Expense	-47M	-37M	-78M	37M	-31M	-35M	-41M	-38M	-42M	-37M	-37M	-30M	-30M	-32M	-35M	-23M	-15M	-15M	-16M	-17M
Pretax Income	155M	138M	71M	129M	130M	108M	46M	78M	100M	89M	63M	45M	74M	75M	38M	26M	46M	44M	-23M	33M
Pretax Margin %	6.07%	6.12%	3.58%	6.09%	6.24%	5.43%	2.68%	4.19%	5.48%	5.14%	3.94%	2.56%	4.15%	4.23%	2.35%	1.53%	2.65%	2.67%	-1.56%	2.97%
Income Tax	41M	39M	14M	32M	37M	31M	11M	11M	31M	20M	18M	20M	20M	27M	12M	4M	18M	14M	-16M	18M
Effective Tax Rate %	26.45%	28.26%	19.72%	24.81%	28.46%	28.7%	23.91%	14.1%	31%	22.47%	28.57%	44.44%	27.03%	36%	31.58%	15.38%	39.13%	31.82%	69.57%	54.55%
Net Income	114M	99M	57M	97M	93M	77M	35M	67M	69M	69M	45M	25M	54M	48M	26M	22M	28M	30M	-7M	15M
Net Margin %	4.46%	4.39%	2.88%	4.58%	4.46%	3.87%	2.04%	3.6%	3.78%	3.99%	2.81%	1.42%	3.03%	2.71%	1.61%	1.29%	1.61%	1.82%	-0.48%	1.35%
Net Income Growth %	22.58%	28.57%	62.86%	44.78%	34.78%	11.59%	-22.22%	168%	27.78%	43.75%	73.08%	13.64%	92.86%	60%	471.43%	46.67%	47.37%	42.86%	12.5%	168.18%
Net Income (Continuing)	114M	99M	57M	97M	93M	77M	35M	67M	69M	69M	45M	25M	54M	48M	26M	22M	28M	30M	-7M	15M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.24	0.20	0.12	-1.19	0.20	0.16	0.07	-0.07	0.17	0.15	-0.89	-0.70	0.11	0.09	0.03	0.03	0.04	0.05	-0.05	-0.50
EPS Growth %	20%	25%	61.51%	-1652.58%	17.65%	6.67%	108.35%	90.3%	54.55%	63.93%	-2650.14%	-2645.45%	193.33%	92.23%	167.5%	105.5%	-38.02%	-29.79%	-85.97%	47.92%
EPS (Basic)	0.24	0.20	0.12	-1.19	0.20	0.17	0.07	-0.07	0.17	0.15	-0.89	-0.70	0.12	0.10	0.04	0.03	0.05	0.05	-0.05	-0.50
Diluted Shares Outstanding	432M	436M	435M	416M	429.47M	415.85M	417.42M	412.5M	413.88M	413.59M	374.62M	352.5M	405.06M	404.34M	400.76M	400.5M	399.69M	398.88M	348M	337.5M
Basic Shares Outstanding	431M	432M	431M	416M	415.81M	415.85M	415.85M	412.5M	411.96M	407.31M	374.62M	352.5M	353.13M	352.77M	351.58M	351M	350.41M	349.66M	348M	337.5M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-