APG · XBRL financial data

APi Group financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	3,587	3,940	6,558	6,928	7,018	7,911
Cost of revenue	2,831	3,001	4,844	4,988	4,840	5,424
Cost of goods and services sold	—	3,001	4,844	4,988	—	—
Gross profit	756	939	1,714	1,940	2,178	2,487
Selling, general and administrative	725	803	1,552	1,581	1,694	1,933
Operating income (loss)	(166)	136	162	359	484	554
Interest expense	52	60	125	145	—	—
Other income (expense)	(18)	(57)	(69)	(127)	(154)	(141)
Income tax expense (benefit)	(31)	32	20	79	80	111
Net income (loss)	(153)	47	73	153	250	302
Earnings per share, basic‡ USD per share	(1.47)	(0.45)	0.07	(0.45)	(0.56)	(0.69)
Earnings per share, diluted‡ USD per share	(1.47)	(0.45)	0.07	(0.45)	(0.56)	(0.69)
Weighted average shares, basic‡ millions of shares	254	309	350	353	402	416
Weighted average shares, diluted‡ millions of shares	254	309	399	353	402	416

‡ 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.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	515	1,188	605	479	499	912
Accounts receivable	639	767	1,313	1,395	1,444	1,563
Inventory	64	69	163	150	143	145
Prepaid and other current assets	77	83	110	122	119	125
Total current assets	1,437	2,626	2,652	2,582	2,658	3,229
Property and equipment, net	355	326	407	385	379	397
Right-of-use asset	107	101	222	233	268	301
Goodwill	1,082	1,106	2,382	2,471	2,894	3,167
Total assets	4,065	5,159	8,091	7,590	8,152	8,936
Accounts payable	150	236	490	472	497	526
Current portion of long-term debt	—	—	206	5	4	5
Total current liabilities	841	867	1,921	1,807	1,885	2,150
Long-term debt	—	—	2,583	2,322	2,749	2,754
Lease liability, non-current	78	77	154	164	187	211
Total liabilities	2,507	2,836	5,167	4,722	5,199	5,528
Retained earnings (accumulated deficit)	(284)	(237)	(164)	(11)	215	517
Total stockholders' equity	1,558	2,323	2,127	2,071	2,953	3,408
Total liabilities and equity	4,065	5,159	8,091	7,590	8,152	8,936
Common shares outstanding (cover page)‡ millions of shares	301	349	352	366	416	431

‡ 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.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(153)	47	73	153	250	302
Stock-based compensation	5	12	18	29	32	44
Net cash from operating activities	496	182	270	514	620	759
Purchases of property and equipment	38	55	79	86	84	96
Net cash from investing activities	(340)	(121)	(2,901)	(115)	(829)	(254)
Proceeds from issuing common stock	—	—	797	0	458	0
Proceeds from issuing equity	3	676	797	0	—	—
Share repurchases	30	0	44	41	0	75
Proceeds from long-term debt	250	650	1,104	0	850	0
Repayments of long-term debt	21	321	34	484	437	7
Net cash from financing activities	99	917	1,756	(532)	245	(121)
Net change in cash	259	976	(884)	(127)	21	412

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
APi Group	373	2,554	225*	425.3M	Q3 FY26 10-QSep 30, 2026
Rollins	129	1,090	242*	478.0M	Q3 FY26 10-QSep 30, 2026
Frontdoor	581	655	73*	67.6M	Q3 FY26 10-QSep 30, 2026
Abm Industries	111	2,317	147*	58.6M	Q3 FY26 10-QJul 31, 2026
Airbnb	7,272	4,869	1,508*	not reported	Q3 FY26 10-QSep 30, 2026

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

Data on this page was fetched Nov 5, 2026, 9:45 PM ET. The filing on SEC.gov is the record.