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APG FINANCIAL STATEMENTS

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

APGApi Group Corp

🇺🇸 USA · NYSE · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue8.4 B $Gross Profit2.5 B $ · 29%Operating Income577 M $ · 7%Pre-tax Income468 M $ · 6%Net Income to Owners-232 M $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.4 B $+14.1%
Gross Profit2.5 B $+10.2%
Operating Income577 M $+18.2%
EBITDA893 M $+13.2%
Net Income to Owners-232 M $-264.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.9 B
  • Equity3.5 B $35%
  • Current Liabilities2.5 B $26%
  • Long-term Liabilities3.9 B $39%

Key Figures

YoY change
Total Assets9.9 B $+16.5%
Total Liabilities6.4 B $+19.8%
Total Equity3.5 B $+10.9%
Cash & ST Investments851 M $+97.0%
Total Debt3.8 B $+25.6%
Net Debt3 B $+13.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M782 M $Operating-975 M $Investing619 M $Financing426 M $Net Change

Key Figures

YoY change
Operating Cash Flow782 M $+20.7%
Capital Expenditures106 M $+34.2%
Free Cash Flow676 M $+18.8%
Dividends Paid——

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.