APG FINANCIAL STATEMENTS

Api Group Corp — balance sheet, income statement and cash flow trends

APGApi Group Corp

🇺🇸 USA · NYSE · Industrials · Engineering & Construction

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue8.2 B $+14.5%

Gross Profit2.4 B $+9.7%

Operating Income545 M $+15.7%

EBITDA859 M $+12.7%

Net Income324 M $+35.0%

Peer Comparison· Engineering & Construction

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
APG	14.5%	29.1%	10.5%	4.0%
ANA	-21.5%	68.5%	11.7%	4.3%
WSP	8.7%	17.2%	12.7%	5.2%
EN	-1.0%	18.2%	10.1%	2.1%
FGR	8.8%	47.5%	16.0%	3.9%
ENKAI	13.4%	23.5%	22.1%	22.0%
Industry median	13.4%	19.5%	12.1%	4.0%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
APG	14.5%	29.1%	10.5%	4.0%
STRL	37.0%	23.3%	20.5%	12.0%
J	74.1%	23.4%	6.8%	2.9%
DY	29.8%	19.6%	17.1%	5.0%
IESC	16.2%	25.6%	14.5%	10.5%
MTZ	22.6%	11.3%	7.4%	3.0%
Industry median	13.4%	19.5%	12.1%	4.0%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity3.5 B $39%
Current Liabilities2.1 B $23%
Long-term Liabilities3.4 B $38%

Key Figures

YoY change

Total Assets9 B $+10.7%

Total Liabilities5.5 B $+7.1%

Total Equity3.5 B $+16.9%

Cash & ST Investments645 M $+40.2%

Total Debt5 M $-99.8%

Net Debt-640 M $-124.8%

Peer Comparison· Engineering & Construction

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
APG	1.44	0.1%	-0.75	38.9%
ANA	1.19	289.5%	4.39	13.1%
WSP	1.19	87.0%	3.46	39.4%
EN	0.94	116.0%	1.47	20.3%
FGR	0.95	210.3%	2.35	18.3%
ENKAI	3.36	1.8%	-5.12	77.2%
Industry median	1.31	66.0%	1.39	37.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
APG	1.44	0.1%	-0.75	38.9%
STRL	1.10	28.8%	-0.29	42.7%
J	1.43	138.4%	3.57	27.6%
DY	2.58	158.2%	2.31	30.7%
IESC	1.55	10.0%	-0.30	53.8%
MTZ	1.32	91.3%	2.42	31.7%
Industry median	1.31	66.0%	1.39	37.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow782 M $+15.9%

Capital Expenditures102 M $+37.8%

Free Cash Flow680 M $+13.1%

Dividends Paid——

Peer Comparison· Engineering & Construction

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
APG	9.6%	8.3%	1.2%	241.4%
ANA	8.7%	-1.3%	10.0%	205.3%
WSP	10.2%	9.4%	0.8%	195.5%
EN	9.1%	4.7%	4.3%	426.8%
FGR	13.3%	10.8%	2.5%	339.4%
ENKAI	16.0%	14.5%	5.2%	72.7%
Industry median	8.9%	5.8%	2.0%	149.4%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
APG	9.6%	8.3%	1.2%	241.4%
STRL	18.0%	15.3%	2.7%	149.8%
J	4.3%	3.7%	0.7%	148.9%
DY	10.7%	7.0%	3.7%	215.7%
IESC	11.9%	8.8%	3.2%	114.0%
MTZ	3.7%	1.7%	2.0%	123.4%
Industry median	8.9%	5.8%	2.0%	149.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.