APi Group revenue and financials
$40.29Change from previous close: −2.68%Absolute change: −$1.11
In the fiscal year ended December 2025, APi Group reported revenue of $7.91B (+12.72% year over year). Net income was $302M, a net margin of 3.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +12.72%
- 2025 vs 2024
- Net income growth
- +20.80%
- 2025 vs 2024
- Net margin
- 3.8%
- 2024: 3.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 9,947 | 8,966 | 8,936 | 8,721 | 8,539 | 8,098 | 8,152 | 8,245 | 7,961 | 7,192 | 7,590 | 7,949 |
| Current assets | 3,530 | 3,024 | 3,229 | 3,006 | 2,798 | 2,586 | 2,658 | 2,691 | 2,454 | 2,232 | 2,582 | 2,652 |
| Cash and equivalents | 851 | 645 | 912 | 555 | 432 | 460 | 499 | 487 | 324 | 247 | 479 | 461 |
| Receivables | 2,336 | 2,083 | 2,047 | 2,139 | 2,052 | 1,841 | 1,897 | 1,897 | 1,823 | 1,714 | 1,831 | 1,810 |
| Inventory | 172 | 156 | 145 | 148 | 154 | 150 | 143 | 155 | 155 | 148 | 150 | 155 |
| Net property, plant and equipment | 732 | 695 | 698 | 674 | 672 | 642 | 647 | 651 | 634 | 609 | 618 | 604 |
| Goodwill | 3,643 | 3,326 | 3,167 | 3,150 | 3,126 | 2,940 | 2,894 | 2,931 | 2,825 | 2,471 | 2,471 | 2,404 |
| Other intangible assets | 1,736 | 1,623 | 1,584 | 1,636 | 1,672 | 1,635 | 1,660 | 1,732 | 1,773 | 1,549 | 1,620 | 1,624 |
| Long-term investments | 23.0 | 14.0 | 7.0 | 3.0 | 3.0 | 12.0 | — | 6.0 | 29.0 | 27.0 | 11.0 | 42.0 |
| Current liabilities | 2,541 | 2,107 | 2,150 | 2,031 | 1,933 | 1,762 | 1,885 | 1,781 | 1,662 | 1,654 | 1,807 | 1,899 |
| Accounts payable | 554 | 506 | 526 | 537 | 524 | 450 | 497 | 454 | 424 | 382 | 472 | 431 |
| Long-term debt | 3,217 | 2,755 | 2,754 | 2,753 | 2,751 | 2,750 | 2,749 | 2,851 | 2,844 | 2,624 | 2,322 | 2,342 |
| Total debt | 3,842 | 3,070 | 3,072 | 3,052 | 3,059 | — | — | — | — | — | — | — |
| Total liabilities | 6,431 | 5,480 | 5,528 | 5,445 | 5,368 | 5,116 | 5,199 | 5,278 | 5,126 | 4,891 | 4,722 | 4,920 |
| Total equity (incl. minority) | 3,516 | 3,486 | 3,408 | 3,276 | 3,171 | 2,982 | 2,953 | 2,967 | 2,835 | 2,301 | 2,868 | 3,029 |
| Retained earnings | 673 | 574 | 517 | 420 | 327 | 250 | 215 | 148 | 79.0 | 10.0 | -11.0 | -36.0 |
