APi Group Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $8.4B+20.2% YoYTTM through 30 Jun 2026
Net Income $346M+38.4% YoYTTM through 30 Jun 2026
Free Cash Flow $676MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 31.4% |
| EBITDA Margin | 11.1% |
| Operating Margin | 7.0% |
| Net Margin | 4.1% |
Returns
9.8%ROE
3.5%ROA
5.6%ROIC
Balance Sheet Health
Debt / Equity0.81x
Current Ratio1.39x
Net Debt$2.7B
Cash & Equivalents$851M
Quality Metrics
Altman Z-Score2.79
Piotroski F-Score6 / 9
FCF Margin8.0%
Rule of 4014.5
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $7.9B
Diluted EPS$0.61TTMFY2025: $0.73
Dividend
No dividend
Capital Allocation
Capex Intensity1.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Safety Services | View detailsFocus on expanding recurring services and executing the '10/16/60+' long-term targets. | ||
| Specialty Services | View detailsFocus on disciplined customer and project selection to improve margins. |
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