FY2025 · ended Dec 31, 2025 · Revenue $7.91B, +12.7% YoY · Filed Feb 25, 2026
APi Group Corporation (APG) files with the SEC under industry code 7340, Services-To Dwellings & Other Buildings. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $7.9 billion and net income of $302.0 million. Free cash flow was $663.0 million. As of Sep 30, 2026 it held $373.0 million in cash and investments and $3.6 billion in total debt.
Revenue (TTM)
$8.91B
+16.4% vs year-ago TTM
Net income (TTM)
$367.00M
+34.9% vs year-ago TTM
Operating cash flow (TTM)
$775.00M
+17.4% vs year-ago TTM
Free cash flow (TTM)
$673.00M
+17.7% vs year-ago TTM
EPS (TTM)
$-0.54
-246.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
431.46M
+55.4% vs prior year
Net cash
$-3.20B
as of Sep 30, 2026
Operating margin
7.2%
FY 2026
Company profile
- Industry
- Services-To Dwellings & Other Buildings (SIC 7340)
- Listed as
- APG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New Brighton, MN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1796209
Other Services-To Dwellings & Other Buildings companies
- Airbnb, Inc. ABNB
- Rollins Inc ROL
- Frontdoor, Inc. FTDR
- Abm Industries Inc /DE/ ABM
- Primech Holdings Ltd PMEC
- Arrive AI Inc. ARAI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.9B | $7.0B | $6.9B | $6.6B | $3.9B |
| Operating income | $554.0M | $484.0M | $359.0M | $162.0M | $136.0M |
| Net income | $302.0M | $250.0M | $153.0M | $73.0M | $47.0M |
| Diluted EPS | -$0.69 | -$0.56 | -$0.46 | $0.10 | -$0.67 |
| Operating cash flow | $759.0M | $620.0M | $514.0M | $270.0M | $182.0M |
| Free cash flow | $663.0M | $536.0M | $428.0M | $191.0M | $127.0M |
| Total assets | $8.9B | $8.2B | $7.6B | $8.1B | $5.2B |
| Total liabilities | $5.5B | $5.2B | $4.7B | $5.2B | $2.8B |
| Stockholders' equity | $3.4B | $3.0B | $2.1B | $2.1B | $2.3B |
| Cash and investments | $912.0M | $499.0M | $479.0M | $605.0M | $1.2B |
| Total debt | $3.1B | $3.0B | $2.6B | $3.0B | $1.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 2, 2026 | Jul 2, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 9, 2026 | Jun 8, 2026 |
All 541 APi Group Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.