Name: APG Income Statement - Api Group. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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APG - Api Group. Corp.

USD | NYSE | Industrials

APG Income Statement - Api Group. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19
Revenues
Revenues	1,982.0	2,117.0	2,085.0	1,990.0	1,719.0	1,861.0	1,826.0	1,730.0	1,601.0	1,759.0	1,784.0	1,771.0	1,614.0	1,703.0	1,735.0	1,649.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenues
Revenues	8,174.0	7,911.0	7,018.0	6,928.0	6,558.0	3,940.0	3,587.0	985.0	3,728.0
Cost of Revenue	5,609.0	5,424.0	4,840.0	4,988.0	4,844.0	3,001.0	2,831.0	787.0	2,941.0
Gross Profit	2,565.0	2,487.0	2,178.0	1,940.0	1,714.0	939.0	756.0	198.0	787.0
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-
Selling General & Administrative	1,992.0	1,933.0	1,694.0	1,581.0
Operating Income
Operating Income	573.0	554.0	484.0	359.0	162.0	136.0	(166.0)	(161.0)	162.0
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	145.0	125.0
Tax & Net
Income Tax Expense	114.0	111.0	80.0	79.0	20.0	32.0	(31.0)	2.0	10.0
Net Income From Continuing Ops	324.0	302.0	250.0	153.0
Per Share
EPS Basic	(0.62)	(0.69)	(0.56)	(0.46)	0.10	(0.67)	(2.21)	(1.15)	-
EPS Diluted	(0.62)	(0.69)	(0.56)	(0.46)	0.10
Supplementary Data
EBITDA	659.0	639.0	564.0	438.0	239.0	211.0	(85.0)	(143.0)	222.0
EBIT	573.0	554.0	484.0	359.0	162.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	517.0	514.0	489.0	472.0	458.0	459.0	425.0	418.0	392.0	433.0	407.0	389.0	352.0	414.0	379.0	376.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	21.0	22.0	21.0	22.0	20.0	20.0	21.0	20.0	19.0	20.0	21.0	19.0	19.0	17.0	22.0	19.0
Amortization of Intangibles	63.0	63.0	60.0	59.0	60.0	61.0	56.0	55.0	50.0	57.0	56.0	56.0	55.0	62.0	51.0	57.0
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	103.0	164.0	163.0	143.0	84.0	116.0	142.0	126.0	100.0	75.0	104.0	107.0	73.0	49.0	61.0	59.0	(7.0)	50.0	41.0	47.0	(2.0)	(21.0)	62.0	27.0	(234.0)	(263.0)	13.0	63.0	26.0

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	30.0	-	-	-	38.0	-	-	-	34.0	33.0	37.0	38.0	37.0	37.0	33.0	28.0	27.0	17.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(32.0)	(35.0)	(33.0)	(35.0)	(38.0)	(38.0)	(42.0)	(37.0)	(37.0)	(30.0)	(30.0)	(32.0)	(35.0)	(23.0)	(15.0)	(15.0)
Pre-Tax Income	71.0	129.0	130.0	108.0	46.0	78.0	100.0	89.0	63.0	45.0	74.0	75.0	38.0	26.0	46.0	44.0	(23.0)

Per Share
EPS Basic	0.12	-	0.20	0.17	0.07	-	0.15	0.15	(1.34)	-	0.15	0.12	0.05	-	0.06	0.06	(0.08)	-	0.08	0.09	(0.04)	-	0.14	0.18	(1.14)	-	-	-	-
EPS Diluted	0.12	-	0.20	0.16	0.07	-	0.15	0.15	(1.34)	-	0.15	0.12	0.05	-	0.06	0.06	(0.08)	-
Shares Basic	431.5	-	415.8	415.3	415.9	-	412.0	407.3	249.7	-	235.4	235.2	234.4	-	233.6	233.1	232.2	-
Shares Diluted	435.1	-	429.5	427.6	417.4	-	413.9	413.6	249.7	-	270.0	269.6	267.2	-	266.5	265.9	232.2	-

Supplementary Data
EBITDA	124.0	186.0	184.0	165.0	104.0	136.0	163.0	146.0	119.0	95.0	125.0	126.0	92.0	66.0	83.0	78.0	12.0	66.0	61.0	67.0	17.0	(2.0)	83.0	50.0	(216.0)	(297.0)	32.0	80.0	42.0
EBIT	103.0	164.0	163.0	143.0	84.0	116.0	142.0	126.0	100.0	75.0	104.0	107.0	73.0	49.0	61.0	59.0	(7.0)	50.0	41.0

Tax & Net
Income Tax Expense	14.0	32.0	37.0	31.0	11.0	11.0	31.0	20.0	18.0	20.0	20.0	27.0	12.0	4.0	18.0	14.0	(16.0)	18.0	11.0	9.0	(6.0)	4.0	28.0	(12.0)	(51.0)	(5.0)	2.0	4.0	1.0
Net Income From Continuing Ops	57.0	97.0	93.0	77.0	35.0	67.0	69.0	69.0	45.0	25.0	54.0	48.0	26.0	22.0	28.0	30.0	(7.0)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	57.0	97.0	93.0	77.0	35.0	67.0	69.0	69.0	45.0	25.0	54.0	48.0	26.0	22.0	28.0	30.0	(7.0)
Net Income Attributable To Parent	57.0	97.0	93.0	77.0	35.0	67.0	69.0	69.0	45.0	25.0	54.0	48.0	26.0	22.0	28.0	30.0
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	0.0	0.0	7.0	11.0	11.0	11.0	11.0	11.0	11.0	11.0	11.0
Net Income To Common Shareholders	51.0	(472.0)	84.0	69.0	31.0	(28.0)	69.0	69.0	(334.0)	(256.0)	43.0	37.0	15.0	15.0	17.0