APOLLO GLOBAL MANAGEMENT, INC. (APOS)

25.60 -0.43% (-0.11)

Over 5Y: +21.6%

2026-08-28
Style
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22 24 26
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 1.1B Q3 '21 — Operating Cash Flow: 1B Q3 '21 — Net Income: 258M Q4 '21 — Revenue: 1.2B Q4 '21 — Operating Cash Flow: -1.1B Q4 '21 — Net Income: 244M Q1 '22 — Revenue: 862M Q1 '22 — Operating Cash Flow: -4B Q1 '22 — Net Income: -870M Q2 '22 — Revenue: 2.3B Q2 '22 — Operating Cash Flow: 4B Q2 '22 — Net Income: -2.1B Q3 '22 — Revenue: 3B Q3 '22 — Operating Cash Flow: 2.3B Q3 '22 — Net Income: -563M Q4 '22 — Revenue: 4.8B Q4 '22 — Operating Cash Flow: 1.5B Q4 '22 — Net Income: 640M Q1 '23 — Revenue: 5.3B Q1 '23 — Operating Cash Flow: 1.1B Q1 '23 — Net Income: 1B Q2 '23 — Revenue: 13.7B Q2 '23 — Operating Cash Flow: 3.6B Q2 '23 — Net Income: 599M Q3 '23 — Revenue: 2.6B Q3 '23 — Operating Cash Flow: -364M Q3 '23 — Net Income: 682M Q4 '23 — Revenue: 11B Q4 '23 — Operating Cash Flow: 2.1B Q4 '23 — Net Income: 2.8B Q1 '24 — Revenue: 7B Q1 '24 — Operating Cash Flow: 70M Q1 '24 — Net Income: 1.4B Q2 '24 — Revenue: 6B Q2 '24 — Operating Cash Flow: 1.3B Q2 '24 — Net Income: 853M Q3 '24 — Revenue: 7.8B Q3 '24 — Operating Cash Flow: 1.9B Q3 '24 — Net Income: 811M Q4 '24 — Revenue: 5.3B Q4 '24 — Operating Cash Flow: -4M Q4 '24 — Net Income: 1.5B Q1 '25 — Revenue: 5.5B Q1 '25 — Operating Cash Flow: 1B Q1 '25 — Net Income: 442M Q2 '25 — Revenue: 6.8B Q2 '25 — Operating Cash Flow: 1.3B Q2 '25 — Net Income: 630M Q3 '25 — Revenue: 9.8B Q3 '25 — Operating Cash Flow: 303M Q3 '25 — Net Income: 1.7B Q4 '25 — Revenue: 9.9B Q4 '25 — Operating Cash Flow: 4.7B Q4 '25 — Net Income: 684M Q1 '26 — Revenue: 5.1B Q1 '26 — Operating Cash Flow: 1.6B Q1 '26 — Net Income: -1.9B Q2 '26 — Revenue: 11.2B Q2 '26 — Operating Cash Flow: 2.9B Q2 '26 — Net Income: 1.4B 0 4B 8B 12B 16B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.4
ROIC 90.7%
OE margin 23.7%
Oper. margin 20.2%
Accruals -1.5%
FCF margin 26.4%
OCF margin 26.4%
OCF / EBIT 1.3×
ROE 8.9%
Asset turnover 0.073×
ROA 0.38%
Capex / sales —
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
Segment HHI 0.54 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.1
ND/EBITDA —
Cash / Debt 2.1×
Debt payback 0.0 yr
Debt / Eq 0.65×
F-score 6.4 pts
Payout 67.8%
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

8.2
Sales CAGR 4Y +52.3%
Sales/sh Y/Y +43.7%
Sales Q/Q +63.7%
Div. growth +10.0%
EBIT Y/Y +23.9%
EPS Y/Y -43.4%
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.