Q3 FY2026 · ended Sep 30, 2026 · Revenue $4.74B, -51.8% YoY · Filed Nov 5, 2026
Apollo Global Management, Inc. (APO) files with the SEC under industry code 6282, Investment Advice. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $4.7 billion and a net loss of $1.1 billion. As of Sep 30, 2026 it held $262.6 billion in cash and investments and $14.7 billion in total debt.
Revenue
$4.74B
-51.8% vs year-ago quarter
Net income
$-1.06B
-160.9% vs year-ago quarter
Operating cash flow
$136.00M
-55.1% vs year-ago quarter
Free cash flow
—
EPS
$-1.78
-164.0% vs year-ago quarter
Dividend per share
$0.56
+10.3% vs year-ago quarter
Shares outstanding
590.43M
+1.7% vs year-ago quarter
Net cash
$247.81B
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Investment Advice (SIC 6282)
- Listed as
- APO (NYSE), APOS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1858681
- Former names
- Tango Holdings, Inc. (until Nov 5, 2021)
Other Investment Advice companies
- Blackstone Inc. BX
- KKR & Co. Inc. KKR
- Brookfield Asset Management Ltd. BAM
- Ameriprise Financial Inc AMP
- Ares Management Corp ARES
- Price T Rowe Group Inc TROW
- TPG Inc. TPG
- Pershing Square Inc. PS
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 | $4.7B | $11.2B | $5.1B | $9.9B | $9.8B |
| Net income | -$1.1B | $1.4B | -$1.9B | $684.0M | $1.7B |
| Diluted EPS | -$1.78 | $2.15 | -$3.27 | $1.10 | $2.78 |
| Operating cash flow | $136.0M | $2.9B | $1.6B | $4.7B | $303.0M |
| Total assets | $498.3B | $494.0B | $467.5B | $460.9B | $449.5B |
| Total liabilities | $462.2B | $452.6B | $428.0B | $418.4B | $409.7B |
| Stockholders' equity | $15.9B | $21.0B | $20.0B | $23.3B | $23.1B |
| Cash and investments | $262.6B | $258.3B | $243.2B | $239.2B | $239.9B |
| Total debt | $14.7B | $13.7B | $14.2B | $13.4B | $12.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 30, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 5, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 21, 2026 | Sep 21, 2026 |
All 751 Apollo Global Management, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.