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APG · XBRL financial data

APi Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (APG's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers1,759*1,6011,7301,8261,861*1,7191,9902,0852,117*1,9822,2542,554
Cost of revenue1,251*1,1091,1861,2591,286*1,1771,3751,4331,439*1,3621,5511,784
Cost of goods and services soldyear only———————————
Gross profit508*492544567575*542615652678*620703770
Selling, general and administrative433*392418425459*458472489514*517528568
Operating income (loss)75*100126142116*84143163164*103175202
Interest expense33*34———383734—303645
Other income (expense)(30)*(37)(37)(42)(38)*(38)(35)(33)(35)*(32)(37)(47)
Income tax expense (benefit)20*18203111*11313732*143941
Net income (loss)25*45696967*35779397*5799114
Earnings per share, basic‡ USD per share—(0.89)0.150.15—0.070.170.20—0.120.210.24
Earnings per share, diluted‡ USD per share—(0.89)0.150.15—0.070.160.20—0.120.200.24
Weighted average shares, basic‡ millions of shares353*375407412412*416415416416*431433431
Weighted average shares, diluted‡ millions of shares—375414414404*417428429388*435437432
  • ‡ Per-share figures and share counts are adjusted for the 1.5-for-1 stock split (September 2025); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (APG's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents479247324487499460432555912645851373
Accounts receivable1,3951,2561,3141,3441,4441,3561,5101,5621,5631,5451,7061,907
Inventory150148155155143150154148145156172182
Prepaid and other current assets122123152152119135160164125140171205
Total current assets2,5822,2322,4542,6912,6582,5862,7983,0063,2293,0243,5303,403
Property and equipment, net385375383387379372382393397401429451
Right-of-use asset233234251264268270290281301294303297
Goodwill2,4712,4712,8252,9312,8942,9403,1263,1503,1673,3263,6433,897
Total assets7,5907,1927,9618,2458,1528,0988,5398,7218,9368,9669,94710,281
Accounts payable472382424454497450524537526506554635
Current portion of long-term debt510545445555306361
Total current liabilities1,8071,6541,6621,7811,8851,7621,9332,0312,1502,1072,5412,874
Long-term debt2,3222,6242,8442,8472,7492,7502,7512,7532,7542,7553,2173,213
Lease liability, non-current164———187———211———
Total liabilities4,7224,8915,1265,2785,1995,1165,3685,4455,5285,4806,4316,793
Retained earnings (accumulated deficit)(11)1079148215250327420517574673787
Total stockholders' equity2,0712,3012,8352,9672,9532,9823,1713,2763,4083,4863,5163,488
Total liabilities and equity7,5907,1927,9618,2458,1528,0988,5398,7218,9368,9669,94710,281
Common shares outstanding (cover page)‡ millions of shares366411412412416415416416431433432425
  • ‡ Per-share figures and share counts are adjusted for the 1.5-for-1 stock split (September 2025); filings made before it reported them unadjusted.

Cash flows

CSV

Fiscal quarters (APG's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)25*45696967*35779397*5799114
Stock-based compensation10*89*9*6*1011*10*13*1112*13*
Net cash from operating activities297*7110*220*283*6283*232*382*8583*225*
Purchases of property and equipment22*2222*22*18*1227*31*26*1831*27*
Net cash from investing activities(7)*(22)(601)*(57)*(149)*(14)(126)*(91)*(23)*(305)(556)*(563)*
Proceeds from issuing common stock0*——0*0*——0*0*———
Proceeds from issuing equity0*(11)——————————
Share repurchases0*00*0*0*750*0*0*066*186*
Proceeds from long-term debt0*300550*0*0*00*0*0*——0*
Repayments of long-term debt278*2332*1*102*22*1*2*1302*7*
Net cash from financing activities(279)*(213)570*(9)*(103)*(98)(3)*(15)*(5)*(42)681*(139)*
Net change in cash18*(232)78*163*12*(40)(28)*123*357*(268)206*(478)*

Compare with peers

SIC 7340 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7340 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
APi Group3732,554225*425.3M 10-QSep 30, 2026
Rollins1291,090242*478.0M 10-QSep 30, 2026
Frontdoor581655not reported67.6M 10-QSep 30, 2026
Abm Industries1112,317147*58.6M 10-QJul 31, 2026
Airbnb7,2724,869not reportednot reported 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.