APi Group Corp (APG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 3B 6B 9B FY18: 3.7B FY19: 985M FY20: 3.6B FY21: 3.9B FY22: 6.6B FY23: 6.9B FY24: 7B FY25: 7.9B FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 900M 1.8B 2.7B FY18: 787M FY19: 198M FY20: 756M FY21: 939M FY22: 1.7B FY23: 1.9B FY24: 2.2B FY25: 2.5B FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-200M 0 200M 400M 600M FY18: 162M FY19: -161M FY20: -166M FY21: 136M FY22: 162M FY23: 359M FY24: 484M FY25: 554M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-300M -150M 0 150M 300M 450M FY18: 136M FY19: -153M FY20: -153M FY21: 47M FY22: 73M FY23: 153M FY24: 250M FY25: 302M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 2B 4B 6B FY18: 2.9B FY19: 787M FY20: 2.8B FY21: 3B FY22: 4.8B FY23: 5B FY24: 4.8B FY25: 5.4B FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 300M 600M 900M FY18: 112M FY19: 150M FY20: 496M FY21: 182M FY22: 270M FY23: 514M FY24: 620M FY25: 759M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

0 250M 500M 750M FY18: 38M FY19: 139M FY20: 458M FY21: 127M FY22: 191M FY23: 428M FY24: 536M FY25: 663M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 150M 300M 450M FY19: 133M FY20: 169M FY21: 206M FY22: 266.1M FY23: 352.7M FY24: 401.5M FY25: 415.7M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.40 -1.60 -0.80 0.00 0.80 1.60 2.40 Q4 '20: -2.28 Q1 '21: -1.18 Q2 '21: -1.26 Q3 '21: -1.31 Q4 '21: -0.68 Q1 '22: -0.72 Q2 '22: -0.75 Q3 '22: -0.77 Q4 '22: 0.08 Q1 '23: 0.21 Q2 '23: 0.27 Q3 '23: 0.36 Q4 '23: -0.46 Q1 '25: 0.85 Q2 '25: 0.86 Q3 '25: 0.91 Q4 '25: -0.69 Q1 '26: -0.64 Q2 '26: -0.60 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.