Q3 FY2026 · ended Sep 30, 2026 · Revenue $2.55B, +22.5% YoY · Filed Oct 29, 2026
APi Group Corporation (APG) files with the SEC under industry code 7340, Services-To Dwellings & Other Buildings. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $2.6 billion and net income of $114.0 million. Free cash flow was $198.0 million. As of Sep 30, 2026 it held $373.0 million in cash and investments and $3.6 billion in total debt.
Revenue
$2.55B
+22.5% vs year-ago quarter
Net income
$114.00M
+22.6% vs year-ago quarter
Operating cash flow
$225.00M
-3.0% vs year-ago quarter
Free cash flow
$198.00M
-1.5% vs year-ago quarter
EPS
$0.24
+20.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
425.26M
+2.2% vs year-ago quarter
Net cash
$-3.20B
Q3 FY2026
Operating margin
7.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.3B | $2.0B | $2.1B | $2.1B |
| Operating income | $202.0M | $175.0M | $103.0M | $164.0M | $163.0M |
| Net income | $114.0M | $99.0M | $57.0M | $97.0M | $93.0M |
| Diluted EPS | $0.24 | $0.20 | $0.12 | -$1.21 | $0.20 |
| Operating cash flow | $225.0M | $83.0M | $85.0M | $382.0M | $232.0M |
| Free cash flow | $198.0M | $52.0M | $67.0M | $356.0M | $201.0M |
| Total assets | $10.3B | $9.9B | $9.0B | $8.9B | $8.7B |
| Total liabilities | $6.8B | $6.4B | $5.5B | $5.5B | $5.4B |
| Stockholders' equity | $3.5B | $3.5B | $3.5B | $3.4B | $3.3B |
| Cash and investments | $373.0M | $851.0M | $645.0M | $912.0M | $555.0M |
| Total debt | $3.6B | $3.5B | $2.8B | $3.1B | $2.8B |
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.