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Api Group Corp

Industrials US APG

41.58USD
-1.2(2.81%)

Last update at 2026-06-23T20:01:00Z

Day Range

41.3242.51
LowHigh

52 Week Range

24.0049.33
LowHigh

Fundamentals

  • Previous Close 42.78
  • Market Cap20925.62M
  • Volume3142011
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA982.00M
  • Revenue TTM7911.00M
  • Revenue Per Share TTM19.03
  • Gross Profit TTM 2487.00M
  • Diluted EPS TTM-0.69

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 413.00M 330.00M 232.00M 93.00M 79.00M
Minority interest - - - - -
Net income 302.00M 250.00M 153.00M 73.00M 47.00M
Selling general administrative 1933.00M 1694.00M 1581.00M 1552.00M 803.00M
Selling and marketing expenses - - 185.00M - -
Gross profit 2487.00M 2178.00M 1940.00M 1714.00M 939.00M
Reconciled depreciation 327.00M 302.00M 303.00M 304.00M 202.00M
Ebit 554.00M 476.00M 377.00M 162.00M 136.00M
Ebitda 881.00M 778.00M 680.00M 508.00M 338.00M
Depreciation and amortization 327.00M 302.00M 303.00M 346.00M 202.00M
Non operating income net other - - - -69.00000M -57.00000M
Operating income 554.00M 484.00M 359.00M 162.00M 136.00M
Other operating expenses 7357.00M 6534.00M 6569.00M 6396.00M 3804.00M
Interest expense 141.00M 146.00M 145.00M 125.00M 60.00M
Tax provision 111.00M 80.00M 79.00M 20.00M 32.00M
Interest income 141.00M 153.00M 132.00M - 60.00M
Net interest income -141.00000M -146.00000M -145.00000M -125.00000M -60.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 111.00M 80.00M 79.00M 20.00M 32.00M
Total revenue 7911.00M 7018.00M 6928.00M 6558.00M 3940.00M
Total operating expenses 1933.00M 1694.00M 1581.00M 1552.00M 803.00M
Cost of revenue 5424.00M 4840.00M 4988.00M 4844.00M 3001.00M
Total other income expense net -141.00000M -154.00000M -127.00000M -69.00000M -57.00000M
Discontinued operations - - - - -
Net income from continuing ops 302.00M 250.00M 153.00M 73.00M 47.00M
Net income applicable to common shares -288.00000M -224.00000M -161.00000M 29.00M -137.00000M
Preferred stock and other adjustments - - - 44.00M 184.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 8936.00M 8152.00M 7590.00M 8091.00M 5159.00M
Intangible assets 1584.00M 1660.00M 1620.00M 1784.00M 882.00M
Earning assets - - - - -
Other current assets 609.00M 119.00M 122.00M 110.00M 385.00M
Total liab 5528.00M 5199.00M 4722.00M 5964.00M 2836.00M
Total stockholder equity 3408.00M 2953.00M 2868.00M 2127.00M 2323.00M
Deferred long term liab - - - 340.00M 43.00M
Other current liab 827.00M 1384.00M 729.00M 689.00M 360.00M
Common stock 0.04M 0.03M - - 2323.00M
Capital stock 0.00000M 0.00000M 0.00000M 797.00M 0.00000M
Retained earnings 517.00M 215.00M -11.00000M -164.00000M -237.00000M
Other liab - - - 497.00M 124.00M
Good will 3167.00M 2894.00M 2471.00M 2382.00M 1106.00M
Other assets 258.00M 293.00M - 640.00M 118.00M
Cash 912.00M 499.00M 479.00M 605.00M 1188.00M
Cash and equivalents 912.00M 499.00M - - 1188.00M
Total current liabilities 2150.00M 1885.00M 1807.00M 1921.00M 867.00M
Current deferred revenue 694.00M - 526.00M 463.00M 243.00M
Net debt 2375.00M 2545.00M 2095.00M 2423.00M 685.00M
Short term debt 103.00M 4.00M 80.00M 279.00M 28.00M
Short long term debt 5.00M 4.00M 5.00M 206.00M 1.00M
Short long term debt total 3287.00M 4.00M 2574.00M 3028.00M 1873.00M
Other stockholder equity 3408.00M -4847.00000M 2572.00M 1761.00M 2560.00M
Property plant equipment 698.00M 647.00M - 407.00M 427.00M
Total current assets 3229.00M 2658.00M 2582.00M 2652.00M 2626.00M
Long term investments - - - - -
Net tangible assets - - - -1242.00000M 335.00M
Short term investments - - - - -
Net receivables 1563.00M 1897.00M 1831.00M 1772.00M 984.00M
Long term debt 2754.00M 2749.00M 2322.00M 2583.00M 1766.00M
Inventory 145.00M 143.00M 150.00M 163.00M 69.00M
Accounts payable 526.00M 497.00M 472.00M 490.00M 236.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -567.00000M -490.00000M -267.00000M -14.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - -164.00000M -237.00000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 218.00M 236.00M 175.00M 536.00M 45.00M
Deferred long term asset charges - - - - -
Non current assets total 5707.00M 5494.00M 5008.00M 5439.00M 2533.00M
Capital lease obligations 313.00M 282.00M 247.00M 239.00M 106.00M
Long term debt total 2758.00M 2754.00M - 2583.00M 1766.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -829.00000M -115.00000M -2901.00000M -121.00000M
Change to liabilities - - - 118.00M 93.00M
Total cashflows from investing activities -254.00000M -829.00000M -115.00000M -2901.00000M -121.00000M
Net borrowings -7.00000M 413.00M -484.00000M 1041.00M 329.00M
Total cash from financing activities -121.00000M 245.00M -532.00000M 1756.00M 917.00M
Change to operating activities - - - -6.00000M -147.00000M
Net income 302.00M 250.00M 153.00M 73.00M 47.00M
Change in cash 412.00M 21.00M -127.00000M -884.00000M 976.00M
Begin period cash flow 501.00M 480.00M 607.00M 1491.00M 515.00M
End period cash flow 913.00M 501.00M 480.00M 607.00M 1491.00M
Total cash from operating activities 759.00M 620.00M 514.00M 270.00M 182.00M
Issuance of capital stock 0.00000M 458.00M 0.00000M 797.00M -
Depreciation 327.00M 302.00M 303.00M 304.00M 202.00M
Other cashflows from investing activities 28.00M 33.00M 54.00M -2822.00000M -66.00000M
Dividends paid - - - - 0.00000M
Change to inventory 6.00M 9.00M 13.00M -30.00000M -2.00000M
Change to account receivables -74.00000M -11.00000M -43.00000M -148.00000M -99.00000M
Sale purchase of stock -75.00000M -600.00000M -41.00000M -44.00000M -30.00000M
Other cashflows from financing activities -39.00000M -26.00000M -7.00000M 1067.00M 1238.00M
Change to netincome - - - -43.00000M 80.00M
Capital expenditures 96.00M 84.00M 86.00M 79.00M 55.00M
Change receivables - - - -148.00000M -99.00000M
Cash flows other operating - - - -4.00000M -93.00000M
Exchange rate changes - - - - -2.00000M
Cash and cash equivalents changes - - - -875.00000M 976.00M
Change in working capital -83.00000M -41.00000M -50.00000M -111.00000M -147.00000M
Stock based compensation 44.00M 32.00M 29.00M 18.00M 12.00M
Other non cash items 154.00M 107.00M 111.00M 33.00M 62.00M
Free cash flow 663.00M 536.00M 428.00M 191.00M 127.00M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
APG
Api Group Corp
-1.2 2.81% 41.58 - 29.41 2.65 6.17 2.93 26.31
VCISF
VINCI SA
- -% 148.71 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR
-0.54 1.45% 36.70 14.51 12.97 1.07 2.38 1.40 8.26
FIX
Comfort Systems USA Inc
-158.44 7.67% 1908.07 57.81 47.39 6.47 24.14 6.44 40.64
LTOUF
Larsen & Toubro Limited
- -% 41.95 40.39 28.41 0.03 6.23 0.03 0.25

Reports Covered

Stock Research & News

Profile

APi Group Corporation provides fire and life safety, security, elevator and escalator, and specialty services worldwide. It operates in two segments, Safety Services and Specialty Services. The company offers fire protection solutions; electronic security systems; and elevators and escalators, including the design, installation, inspection, service, and monitoring of life safety systems to high tech services, advanced manufacturing, healthcare, fulfillment and distribution centers, and critical infrastructure end markets. It also provides various specialty contracting, fabrication and distribution, and infrastructure and utility services to critical infrastructure, high tech services, and healthcare end markets. The company was formerly known as J2 Acquisition Limited and changed its name to APi Group Corporation in October 2019. APi Group Corporation was founded in 1926 and is headquartered in New Brighton, Minnesota.

Api Group Corp

1100 Old Highway 8 NW, New Brighton, MN, United States, 55112

Key Executives

Name Title Year Born
Mr. Russell A. Becker CEO, Pres & Director 1966
Mr. Kevin S. Krumm Exec. VP & CFO 1975
Ms. Andrea M. Fike J.D. Exec. Officer 1960
Mr. Paul W. Grunau Pres of the APi Group International division 1965
Mr. Steve Arsenault Chief Information Officer NA
Ms. Olivia Walton VP of Investor Relations NA
Mr. Louis Lambert Sr. VP, Gen. Counsel & Sec. NA
Ms. Kristina M. Morton Chief People Officer 1975
Ms. Velma Korbel VP & Chief of Diversity, Equity and Inclusion Officer NA
Mr. Craig Fellman Sr. VP & Specialty Services Segment Leader NA

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