APG API GROUP CORP revenue, earnings and financials

For the quarter ended June 30, 2026, API GROUP CORP reported revenue of $2.25B (up 13.3% from a year earlier), net income of $99.0M and diluted EPS of $0.20; over the last four quarters revenue was $8.44B and net income $346M; for the fiscal year ended December 2025 revenue was $7.91B, up 12.7% on the year before.

APG annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $7.91B, gross profit $2.49B, operating income $554M, net income $302M (margin 3.8%), EPS −$0.69
• Fiscal year ended Dec 2024: revenue $7.02B, gross profit $2.18B, operating income $484M, net income $250M (margin 3.6%), EPS −$0.56
• Fiscal year ended Dec 2023: revenue $6.93B, gross profit $1.94B, operating income $359M, net income $153M (margin 2.2%), EPS −$0.46
• Fiscal year ended Dec 2022: revenue $6.56B, gross profit $1.71B, operating income $162M, net income $73.0M (margin 1.1%), EPS $0.10
• Fiscal year ended Dec 2021: revenue $3.94B, gross profit $939M, operating income $136M, net income $47.0M (margin 1.2%), EPS −$0.67

APG quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $2.25B (up 13.3% year over year), net income $99.0M, EPS $0.20
• Quarter ended Mar 31, 2026: revenue $1.98B (up 15.3% year over year), net income $57.0M, EPS $0.12
• Quarter ended Dec 31, 2025 (from the annual report): revenue $2.12B (up 13.8% year over year), net income $97.0M, EPS −$1.12
• Quarter ended Sep 30, 2025: revenue $2.09B (up 14.2% year over year), net income $93.0M, EPS $0.20
• Quarter ended Jun 30, 2025: revenue $1.99B (up 15.0% year over year), net income $77.0M, EPS $0.16
• Quarter ended Mar 31, 2025: revenue $1.72B (up 7.4% year over year), net income $35.0M, EPS $0.07
• Quarter ended Dec 31, 2024 (from the annual report): revenue $1.86B (up 5.8% year over year), net income $67.0M, EPS $0.48
• Quarter ended Sep 30, 2024: revenue $1.83B (up 2.4% year over year), net income $69.0M, EPS $0.15
• Quarter ended Jun 30, 2024: revenue $1.73B (down 2.3% year over year), net income $69.0M, EPS $0.15
• Quarter ended Mar 31, 2024: revenue $1.60B (down 0.8% year over year), net income $45.0M, EPS −$1.34
• Quarter ended Dec 31, 2023 (from the annual report): revenue $1.76B (up 3.3% year over year), net income $25.0M, EPS −$0.78
• Quarter ended Sep 30, 2023: revenue $1.78B (up 2.8% year over year), net income $54.0M, EPS $0.15
• Quarter ended Jun 30, 2023: revenue $1.77B (up 7.4% year over year), net income $48.0M, EPS $0.12
• Quarter ended Mar 31, 2023: revenue $1.61B (up 9.7% year over year), net income $26.0M, EPS $0.05
• Quarter ended Dec 31, 2022 (from the annual report): revenue $1.70B (up 53.1% year over year), net income $22.0M, EPS $0.06
• Quarter ended Sep 30, 2022: revenue $1.74B (up 65.7% year over year), net income $28.0M, EPS $0.06
• Quarter ended Jun 30, 2022: revenue $1.65B (up 68.6% year over year), net income $30.0M, EPS $0.06
• Quarter ended Mar 31, 2022: revenue $1.47B (up 83.2% year over year), net income −$7.00M, EPS −$0.08
• Quarter ended Dec 31, 2021 (from the annual report): revenue $1.11B, net income $15.0M, EPS −$0.80
• Quarter ended Sep 30, 2021: revenue $1.05B, net income $19.0M, EPS $0.08

APG cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $759M, share buybacks $75.0M
• Fiscal year ended Dec 2024: operating cash flow $620M, share buybacks $0
• Fiscal year ended Dec 2023: operating cash flow $514M, share buybacks $41.0M
• Fiscal year ended Dec 2022: operating cash flow $270M, share buybacks $44.0M
• Fiscal year ended Dec 2021: operating cash flow $182M, share buybacks $0

APG balance sheet

• Jun 30, 2026: cash $851M, total assets $9.95B, total liabilities $6.43B, shareholders' equity $3.52B, long-term debt $3.22B
• Mar 31, 2026: cash $645M, total assets $8.97B, total liabilities $5.48B, shareholders' equity $3.49B, long-term debt $2.76B
• Dec 31, 2025: cash $912M, total assets $8.94B, total liabilities $5.53B, shareholders' equity $3.41B, long-term debt $2.75B
• Sep 30, 2025: cash $555M, total assets $8.72B, total liabilities $5.45B, shareholders' equity $3.28B, long-term debt $2.75B
• Jun 30, 2025: cash $432M, total assets $8.54B, total liabilities $5.37B, shareholders' equity $3.17B, long-term debt $2.75B
• Mar 31, 2025: cash $460M, total assets $8.10B, total liabilities $5.12B, shareholders' equity $2.98B, long-term debt $2.75B
• Dec 31, 2024: cash $499M, total assets $8.15B, total liabilities $5.20B, shareholders' equity $2.95B, long-term debt $2.75B
• Sep 30, 2024: cash $487M, total assets $8.25B, total liabilities $5.28B, shareholders' equity $2.97B, long-term debt $2.85B

What is APG's revenue?

API GROUP CORP reported $8.44B of revenue over its last four quarters, through June 30, 2026.

Is APG profitable?

Yes. API GROUP CORP earned $346M over the last four quarters.

What is APG's EPS?

Diluted earnings per share over the last four quarters were −$0.60; $0.20 in the latest quarter.

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