APi Group (APG)
Runs inspection-led fire safety, security, elevator, and specialty service businesses.
$37.58
vs last close+0.12 (+0.32%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,784 | 1,759 | 1,601 | 1,730 | 1,826 | 1,861 | 1,719 | 1,990 | 2,085 | 2,117 | 1,982 | 2,254 |
| Cost of revenue | 1,273 | 1,251 | 1,109 | 1,186 | 1,259 | 1,286 | 1,234 | 1,375 | 1,493 | 1,499 | 1,425 | 1,551 |
| Gross profit | 511 | 508 | 492 | 544 | 567 | 575 | 485 | 615 | 592 | 618 | 557 | 703 |
| 407 | 433 | 392 | 418 | 425 | 459 | 398 | 472 | 431 | 526 | 408 | 528 | |
| 407 | 430 | 392 | 418 | 425 | 404 | 398 | 472 | 431 | 526 | 408 | 528 | |
| Selling & marketing | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 404 | 430 | 0 | 418 | 0 | 404 | 0 | 472 | 0 | 0 | 0 | 0 |
| Other expenses | 0 | 3 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 104 | 75 | 100 | 126 | 142 | 116 | 87 | 143 | 161 | 92 | 149 | 175 |
| −30 | −30 | −37 | −37 | −42 | −38 | −41 | −35 | −31 | 37 | −78 | −37 | |
| Interest expense | 37 | 33 | 34 | 35 | 41 | 36 | 24 | 37 | 20 | 3 | 30 | 36 |
| Other non-operating income | −7 | −3 | 3 | 2 | 1 | 2 | 17 | −2 | 11 | −40 | 48 | −1 |
| Income before tax | 74 | 45 | 63 | 89 | 100 | 78 | 46 | 108 | 130 | 129 | 71 | 138 |
| Income tax expense | 20 | 20 | 18 | 20 | 31 | 11 | 11 | 31 | 37 | 32 | 14 | 39 |
| Net income from continuing operations | 54 | 25 | 45 | 69 | 69 | 67 | 35 | 77 | 93 | 97 | 57 | 99 |
| Net income | 54 | 25 | 45 | 69 | 69 | 67 | 35 | 77 | 93 | 97 | 57 | 99 |
| EPS, basic | $0.12 | −$0.70 | −$0.89 | $0.15 | $0.17 | −$0.07 | $0.07 | $0.17 | $0.20 | −$1.19 | $0.12 | $0.20 |
| EPS, diluted | $0.11 | −$0.70 | −$0.89 | $0.15 | $0.17 | −$0.07 | $0.07 | $0.16 | $0.20 | −$1.19 | $0.12 | $0.20 |
| Weighted average shares, basic | 353 | 352 | 375 | 407 | 412 | 412 | 416 | 416 | 416 | 416 | 431 | 432 |
| Weighted average shares, diluted | 405 | 352 | 375 | 414 | 414 | 412 | 417 | 416 | 429 | 416 | 435 | 436 |
| EBITDA | 188 | 155 | 166 | 199 | 218 | 195 | 150 | 226 | 231 | 217 | 185 | 260 |
| Depreciation & amortization | 77 | 77 | 69 | 75 | 77 | 81 | 80 | 81 | 81 | 85 | 84 | 84 |
| EBIT | 111 | 78 | 97 | 124 | 141 | 114 | 70 | 145 | 150 | 132 | 101 | 176 |