APi Group Corp
Company Stats
- Market Cap
- $16.7B
- as of Sep 30, 2026
- Enterprise Value
- $18.5B
- Shares Outstanding
- 432.2M
- Free Float
- 60.2%
Income Statement
- Revenue
- $7.9B
- Operating Income
- $554.0M
- Net Income
- $302.0M
- EBITDA
- $639.0M
- Revenue Growth, 3Y
- 6.5%
- FCF Margin, 3Y Avg
- 7.4%
- FCF Margin, Worst Year
- 6.2%
Cash Flow
- Free Cash Flow
- $663.0M
- FCF Yield
- 4.0%
- Owner FCF Yield
- 3.7%
Balance Sheet
- Cash & Equivalents
- $912.0M
- Total Debt
- $2.8B
- Net Debt
- $1.9B
- Net Debt / EBITDA
- 2.92x
- EV / EBITDA
- 29.02x
- Net Debt / EBIT
- 3.36x
Returns & Capital
- Share Repurchases
- $75.0M
- Buyback Yield, 3Y Avg
- 0.2%
- SBC, 3Y Avg
- $35.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $7.9B | $663.0M | 8.4% |
| FY2024 | $7.0B | $536.0M | 7.6% |
| FY2023 | $6.9B | $428.0M | 6.2% |
| FY2022 | $6.6B | $191.0M | 2.9% |
| FY2021 | $3.9B | $127.0M | 3.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 14, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings Roundup for Week of Oct. 26, 2026
Stronger demand supports expansion as pricing diverges