APi Group Corporation logo APG - APi Group Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $52.50 DETAILS
HIGH: $55.00
LOW: $49.00
MEDIAN: $53.00
CONSENSUS: $52.50
UPSIDE: 26.11%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1
Revenue
Revenue 1,982 2,117 2,085 1,990 1,719 1,861 1,826 1,730 1,601 1,759 1,784 1,771 1,614 1,703 1,735 1,649 1,471 1,112 1,047 978 803 882 958 889 858 985 1,113.5 1,067 922
Cost of Revenue 1,425 1,499 1,493 1,375 1,234 1,286 1,259 1,186 1,109 1,251 1,273 1,275 1,189 1,240 1,295 1,214 1,095 838 795 746 622 684 736 715 696 787 885 859 759
Gross Profit 557 618 592 615 485 575 567 544 492 508 511 496 425 463 440 435 376 274 252 232 181 198 222 174 162 198 233 208 163
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 408 526 431 472 398 404 425 418 392 430 407 389 352 404 369 365 372 224 211 185 183 219 171 147 188 359 208 145 128
Other Expenses 0 0 0 0 0 55 0 0 0 3 0 0 0 10 10 11 11 0 0 0 0 0 (11) 0 208 0 12 0 0
Operating Expenses 408 526 431 472 398 459 425 418 392 433 407 389 352 414 379 376 383 224 211 185 183 219 160 147 396 359 220 145 137
Operating Income
Operating Income 149 92 161 143 87 116 142 126 100 75 104 107 73 49 61 59 (7) 50 41 47 (2) (21) 62 27 (234) (161) 13 63 26
Interest Expense 30 3 20 37 24 36 41 35 34 33 37 38 37 37 33 28 27 17 14 14 15 11 13 14 14 15 7 7 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4
Profitability
EBITDA 233 177 242 226 167 195 218 199 166 155 188 188 149 142 152 148 80 98 96 96 51 60 120 112 (161) (67) 73.2 64 51
EBIT 149 92 161 145 87 114 141 124 97 78 111 113 75 63 79 72 4 50 44 44 1 (7) 68 38 (231) (136) 21 64 26
Income Before Tax 71 129 130 108 46 78 100 89 63 45 74 75 38 26 46 44 (23) 33 30 30 (14) (18) 55 24 (245) (151) 16.3 57 22
Income Tax Expense 14 32 37 31 11 11 31 20 18 20 20 27 12 4 18 14 (16) 18 11 9 (6) 4 28 (12) (51) 2 1.9 4 1
Net Income 57 97 93 77 35 67 69 69 45 25 54 48 26 22 28 30 (7) 15 19 21 (8) (22) 27 36 (194) (153) 12 53 21
Per Share Data
EPS (Basic) 0.12 -1.19 0.20 0.17 0.07 -0.07 0.17 0.15 -0.89 -0.70 0.12 0.10 0.04 0.03 0.05 0.05 -0.05 -0.50 0.06 0.07 -0.03 -0.96 0.11 0.14 -0.76 -1.15 0.10 0.44 0.15
EPS (Diluted) 0.12 -1.19 0.20 0.16 0.07 -0.07 0.17 0.15 -0.89 -0.70 0.11 0.09 0.03 0.03 0.04 0.05 -0.05 -0.50 0.06 0.07 -0.03 -0.96 0.10 0.14 -0.76 -1.15 0.10 0.44 0.17
Shares Outstanding 431 416 415.8 415.9 415.9 412.5 412.0 407.3 374.6 352.5 353.1 352.8 351.6 351.0 350.4 349.7 348.0 337.5 307.3 301.9 288.0 253.5 254.1 253.9 255.0 133 169.3 169.9 143.3
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q3 2018 Q1
Current Assets
Cash & Cash Equivalents 645 912 555 432 460 499 487 324 247 479 461 368 363 605 395 330 315 1,188 1,128 686 745 515 467 377 436 256 133.6 10.0 10.0 11.7 18.6
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,243.9 1,243.9 1,230.4 1,213.4
Net Receivables 1,545 1,563 2,139 2,052 1,841 1,897 1,897 1,823 1,714 1,831 1,810 1,827 1,711 1,772 1,760 1,712 1,636 984 947 848 747 781 906 891 913 975 1,072.3 0 0 0.0 0.0
Inventory 156 145 148 154 150 143 155 155 148 150 155 170 163 163 150 149 142 69 71 69 66 64 57 60 59 58 60.3 0 0 0 0
Other Current Assets 678 609 164 160 135 119 152 152 123 122 226 167 127 0 3 3 3 302 0 0 0 0 0 15 15 20 26.8 0.0 0 0 0
Total Current Assets 3,024 3,229 3,006 2,798 2,586 2,658 2,691 2,454 2,232 2,582 2,652 2,532 2,364 2,652 2,472 2,361 2,227 2,626 2,239 1,685 1,633 1,437 1,504 1,394 1,450 1,342 1,293.1 1,254.0 1,254.0 1,242.1 1,232.3
Non-Current Assets
Property, Plant & Equipment 695 698 674 672 642 647 651 634 609 618 604 639 621 629 608 614 628 427 439 453 459 462 452 467 500 507 331.1 0 0 0 0
Goodwill 3,326 3,167 3,150 3,126 2,940 2,894 2,931 2,825 2,471 2,471 2,404 2,444 2,405 2,382 2,327 2,226 2,310 1,106 1,099 1,079 1,077 1,082 851 780 767 980 381.5 0 0 0 0
Intangible Assets 1,623 1,584 1,636 1,672 1,635 1,660 1,732 1,773 1,549 1,620 1,624 1,703 1,734 1,784 1,683 2,028 2,182 882 897 912 931 965 921 1,019 1,069 1,121 51.3 0 0 0 0
Long-Term Investments 0 0 23 19 86 125 46 6 (115) 11 407 420 8 4 4 3 3 4 6 8 9 9 10 9 0 6 0 0 0 0 0
Other Non-Current Assets 278 218 180 177 145 111 126 219 331 175 151 130 523 532 786 759 722 41 17 19 20 21 24 36 36 55 47.2 0 0 0 0
Total Non-Current Assets 5,942 5,707 5,715 5,741 5,512 5,494 5,554 5,507 4,960 5,008 5,297 5,442 5,402 5,439 5,469 5,693 5,915 2,533 2,544 2,558 2,585 2,628 2,322 2,376 2,436 2,669 811.2 0 0 0 0
Total Assets 8,966 8,936 8,721 8,539 8,098 8,152 8,245 7,961 7,192 7,590 7,949 7,974 7,766 8,091 7,941 8,054 8,142 5,159 4,783 4,243 4,218 4,065 3,826 3,770 3,886 4,011 2,104.3 1,254.0 1,254.0 1,242.1 1,232.3
Current Liabilities
Account Payables 506 526 537 524 450 497 454 424 382 472 431 473 442 490 469 448 391 236 205 180 167 150 142 155 152 156 190.4 0 0 0 0
Short-Term Debt 5 103 5 5 4 4 5 4 105 5 256 6 6 206 6 3 2 1 1 13 18 18 16 18 217 19 362.2 0 0 0 0
Deferred Revenue 0 694 672 644 0 0 570 547 542 526 474 491 469 463 428 421 422 243 238 232 221 219 249 235 205 193 184.1 0 0 0 0
Other Current Liabilities 1,596 827 29 25 1,217 1,294 321 308 309 366 346 312 316 352 261 242 237 151 173 125 206 241 237 255 214 315 0 0 0 0 0
Total Current Liabilities 2,107 2,150 2,031 1,933 1,762 1,885 1,781 1,662 1,654 1,807 1,899 1,651 1,549 1,921 1,523 1,453 1,367 867 792 730 781 841 834 821 919 823 1,116.4 0 0 0.1 0.0
Non-Current Liabilities
Long-Term Debt 0 2,969 2,753 2,751 2,750 2,749 2,847 2,844 2,624 2,322 2,342 2,590 2,588 2,583 2,781 2,814 2,812 1,766 1,469 1,457 1,394 1,397 1,160 1,163 1,167 1,171 301.6 0 0 0 0
Deferred Tax Liabilities 200 205 218 218 207 198 248 236 236 233 340 351 344 340 342 454 489 43 45 46 43 45 27 24 24 23 0 0 0 0 0
Other Non-Current Liabilities 3,173 (11) 243 258 205 175 209 199 204 188 169 170 965 954 190 208 210 81 101 101 128 128 119 106 158 49 89.1 0 1.2 1.2 1.2
Total Non-Current Liabilities 3,373 3,378 3,414 3,435 3,354 3,314 3,497 3,464 3,237 2,915 3,021 3,279 4,052 4,043 3,471 3,648 3,700 1,969 1,694 1,685 1,646 1,666 1,394 1,384 1,442 1,431 390.7 0 1.2 1.2 1.2
Total Liabilities 5,480 5,528 5,445 5,368 5,116 5,199 5,278 5,126 4,891 4,722 4,920 4,930 5,601 5,964 4,994 5,101 5,067 2,836 2,486 2,415 2,427 2,507 2,228 2,205 2,361 2,254 1,507.1 0 1.2 1.3 1.2
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,187.5 0 1,187.5
Retained Earnings 0 0 420 327 250 215 148 79 10 (11) (36) (90) (138) (164) (186) (214) (255) (237) (252) (271) (292) (284) (262) (289) (325) (131) 0 25.2 25.2 13.3 3.5
Accumulated Other Comprehensive Income 0 0 (428) (418) (520) (567) (481) (524) (523) (490) (294) (228) (266) (267) (229) (194) (50) 0 (10) (6) (19) (14) (26) (27) (30) 3 0 0 0 0 0
Total Stockholders' Equity 3,486 3,408 3,276 3,171 2,982 2,953 2,967 2,835 2,301 2,868 3,029 3,044 2,165 2,127 2,947 2,953 3,075 2,323 2,297 1,828 1,791 1,558 1,598 1,565 1,525 1,757 597.0 1,252.8 1,252.8 1,240.8 1,231.1
Total Liabilities & Equity 8,966 8,936 8,721 8,539 8,098 8,152 8,245 7,961 7,192 7,590 7,949 7,974 7,766 8,091 7,941 8,054 8,142 5,159 4,783 4,243 4,218 4,065 3,826 3,770 3,886 4,011 2,104.3 1,252.8 1,254.0 1,242.1 1,232.3
Debt Metrics
Total Debt 5 3,287 3,052 3,059 3,037 3,035 3,134 3,115 2,977 2,574 2,840 2,837 2,821 3,028 3,010 3,053 3,067 1,873 1,577 1,580 1,538 1,542 1,292 1,299 1,504 1,312 663.8 0 0 0 0
Net Debt (640) 2,375 2,497 2,627 2,577 2,536 2,647 2,791 2,730 2,095 2,379 2,469 2,458 2,423 2,615 2,723 2,752 685 449 894 793 1,027 825 922 1,068 1,056 530.2 (10.0) (10.0) (11.7) (18.6)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1
Operating Activities
Net Income 51 97 93 77 35 67 69 69 45 25 54 48 26 22 28 30 (7) 15 19 21 (8) (22) 27 36 (194) (153) 2.5 53 21
Depreciation & Amortization 84 85 81 81 80 81 77 75 69 77 77 75 74 79 73 76 76 48 52 52 50 67 52 74 70 69 52.2 26 25
Stock-Based Compensation 11 13 10 11 10 6 9 9 8 10 8 6 5 4 5 6 3 4 2 3 3 1 2 1 1 156 37.5 0.1 0.1
Change in Working Capital (114) (229) 229 (128) (101) 129 30 (70) (130) 191 (39) (78) (124) 108 28 (81) (166) 27 (37) (111) (26) 119 17 49 15 71 (3.4) (98) 27
Other Non-Cash Items 53 402 (183) 42 38 31 33 27 15 31 42 20 18 13 10 24 (14) 13 13 23 13 27 (2) 14 216 9 (8.3) 46.9 (48.1)
Operating Cash Flow 85 382 232 83 62 283 220 110 7 297 144 74 (1) 188 146 54 (118) 114 49 (13) 32 167 97 177 55 150 80.5 28 25
Investing Activities
Capital Expenditure (18) (26) (31) (27) (12) (18) (22) (22) (22) (22) (18) (25) (21) (19) (26) (22) (12) (12) (9) (16) (18) (14) (7) (6) (11) (11) (16.1) (18) (22)
Acquisitions (289) (12) (63) (105) (6) (131) (41) (583) (23) (26) (12) (35) (10) 42 (6) 0 (2,875) (35) (39) (5) (7) (313) (1) 0 (5) (2,565) (1.1) (3) (1)
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 816 0 0 0
Other Investing Activities 2 15 3 6 4 0 6 4 23 41 4 5 4 7 4 3 3 7 2 9 2 4 7 5 1 32 3.0 2 1
Investing Cash Flow (305) (23) (91) (126) (14) (149) (57) (601) (22) (7) (26) (55) (27) 30 (28) (19) (2,884) (40) (46) (12) (23) (323) (1) (1) (15) (1,728) (14.2) (19) (22)
Financing Activities
Net Debt Issuance (1) (2) (1) (2) (2) (102) (1) 118 398 (278) (2) (2) (202) (1) (29) (1) 1,071 299 (2) 38 (6) 243 (4) (205) 195 1,214 47.3 (6) (2)
Stock Repurchased 0 (76) 1 (1) (75) (600) (1) 0 (11) (1) (18) (11) (12) (11) (11) (11) (11) (2) 0 0 0 (30) 0 (30) (56) 0 (29.0) 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (19) (15)
Other Financing Activities (41) 73 (39) 0 (21) 599 (7) (6) (600) 0 (1) (3) (2) (5) (5) (1) (26) (9) (2) (74) (1) (13) (4) 0 0 184 17.8 6 1
Financing Cash Flow (42) (5) (15) (3) (98) (103) (9) 570 (213) (279) (21) (16) (216) (17) (45) (13) 1,831 288 442 (36) 223 200 (5) (235) 139 1,398 36.1 (19) (16)
Cash Position
Net Change in Cash (268) 357 123 (28) (40) 12 163 78 (232) 18 92 5 (242) 209 65 15 (1,173) 361 441 (59) 233 48 90 (59) 180 (181) 102.6 (10) (13)
Cash at Beginning 913 556 433 461 501 489 324 247 479 461 370 365 607 398 333 318 1,491 1,130 689 748 515 467 377 436 256 437 31 41 54
Cash at End 645 913 556 433 461 501 489 324 247 479 462 370 365 607 398 333 318 1,491 1,130 689 748 515 467 377 436 256 133.6 31 41
Free Cash Flow 67 356 201 56 50 265 198 88 (15) 275 126 49 (22) 169 120 32 (130) 102 40 (29) 14 153 90 171 44 139 64.4 10 3
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1
Income Statement
Revenue 1,982 2,117 2,085 1,990 1,719 1,861 1,826 1,730 1,601 1,759 1,784 1,771 1,614 1,703 1,735 1,649 1,471 1,112 1,047 978 803 882 958 889 858 985 1,113.5 1,067 922
Gross Profit 557 618 592 615 485 575 567 544 492 508 511 496 425 463 440 435 376 274 252 232 181 198 222 174 162 198 233 208 163
Operating Income 149 92 161 143 87 116 142 126 100 75 104 107 73 49 61 59 (7) 50 41 47 (2) (21) 62 27 (234) (161) 13 63 26
Net Income 57 97 93 77 35 67 69 69 45 25 54 48 26 22 28 30 (7) 15 19 21 (8) (22) 27 36 (194) (153) 12 53 21
EPS (Diluted) 0.12 -1.19 0.20 0.16 0.07 -0.07 0.17 0.15 -0.89 -0.70 0.11 0.09 0.03 0.03 0.04 0.05 -0.05 -0.50 0.06 0.07 -0.03 -0.96 0.10 0.14 -0.76 -1.15 0.10 0.44 0.17
Balance Sheet
Cash & Equivalents 645 912 555 432 460 499 487 324 247 479 461 368 363 605 395 330 315 1,188 1,128 686 745 515 467 377 436 256 133.6 10.0 10.0 11.7 18.6
Total Assets 8,966 8,936 8,721 8,539 8,098 8,152 8,245 7,961 7,192 7,590 7,949 7,974 7,766 8,091 7,941 8,054 8,142 5,159 4,783 4,243 4,218 4,065 3,826 3,770 3,886 4,011 2,104.3 1,254.0 1,254.0 1,242.1 1,232.3
Total Debt 5 3,287 3,052 3,059 3,037 3,035 3,134 3,115 2,977 2,574 2,840 2,837 2,821 3,028 3,010 3,053 3,067 1,873 1,577 1,580 1,538 1,542 1,292 1,299 1,504 1,312 663.8 0 0 0 0
Stockholders' Equity 3,486 3,408 3,276 3,171 2,982 2,953 2,967 2,835 2,301 2,868 3,029 3,044 2,165 2,127 2,947 2,953 3,075 2,323 2,297 1,828 1,791 1,558 1,598 1,565 1,525 1,757 597.0 1,252.8 1,252.8 1,240.8 1,231.1
Cash Flow
Operating Cash Flow 85 382 232 83 62 283 220 110 7 297 144 74 (1) 188 146 54 (118) 114 49 (13) 32 167 97 177 55 150 80.5 28 25
Capital Expenditure (18) (26) (31) (27) (12) (18) (22) (22) (22) (22) (18) (25) (21) (19) (26) (22) (12) (12) (9) (16) (18) (14) (7) (6) (11) (11) (16.1) (18) (22)
Free Cash Flow 67 356 201 56 50 265 198 88 (15) 275 126 49 (22) 169 120 32 (130) 102 40 (29) 14 153 90 171 44 139 64.4 10 3