APi Group Corporation

APi Group Corporation

APGยทNYSE

$42.26

+1.2%
IndustrialsEngineering & Construction

APi Group Corporation provides safety, specialty, and industrial services in North America, Europe, Australia, and the Asian-Pacific. It operates through three segments: Safety Services, Specialty Services, and Industrial Services. The Safety Services segment offers safety solutions focusing on end-to-end integrated occupancy systems, such as fire protection solutions; heating, ventilation, and air conditioning solutions; and entry systems, which include the design, installation, inspection, monitoring, and service of these integrated systems. The Specialty Services segment provides infrastructure and specialized industrial plant services, including maintenance and repair of underground electric, gas, water, sewer, and telecommunications infrastructure. This segment also offers engineering and design, fabrication, installation, and retrofitting and upgrading services. The Industrial Services segment provides various services and solutions comprising pipeline infrastructure, access and road construction, supporting facilities, and integrity management and maintenance to the energy industry focused on transmission and distribution. It serves customers in the public and private sectors, including commercial, industrial, fulfillment centers, distribution, manufacturing, education, healthcare, telecom, transmission, utilities, high tech, entertainment, retail, financial services, and governmental 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.

At a Glance

Live Snapshot
Market Cap$18.31B
EPS-0.6900
P/E Ratio-61.25
Earnings Date07/30/2026
3Y+181.0%
5Y+53.0%
10Y+543.0%
3Y-91.0%
5Y-25.0%
10Y+354.0%
3Y-107.0%
5Y-222.0%
10Y+14.0%
APG

APi Group Corporation Cash Conversion Engine

APG ยท NYSE
Net Income302.00M
Depreciation & Amortization327.00M
Stock-Based Compensation44.00M
Change in Working Capital-83.00M
Others154.00M
Capital Expenditures-96.00M
Free Cash Flow663.00M

Cash Flow Quality Analysis

FCF Conversion Rate

219.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

12.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+23.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$83.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

APi Group Corporation Cash Flow Statement

APG โ€ข NYSE

APi Group Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
OPERATING ACTIVITIES
302M
250M
153M
73M
47M
-153M
-153M
136M
112M
327M
302M
303M
304M
202M
263M
69M
109M
69M
15M
-30M
-32M
-47M
6M
-74M
-2M
0.0
0.0
44M
32M
29M
18M
12M
5M
156M
3M
10M
154M
107M
111M
33M
62M
241M
-2M
-1M
26M
(0.0)
(101M)
(95M)
(43M)
(66M)
(29M)
(3M)
-9M
(8M)
-83M
-41M
-50M
-111M
-147M
214M
82M
-135M
-99M
759M
620M
514M
270M
182M
496M
150M
112M
118M
INVESTING ACTIVITIES
-96M
-84M
-86M
-79M
-55M
-38M
-11M
-74M
-39M
-186M
-778M
-83M
-2.8B
-86M
-319M
-2.6B
-234M
-63M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-816M
-3.1B
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
816M
1.8B
0.0
28M
33M
54M
17M
20M
17M
848M
8M
46M
-254M
-829M
-115M
-2.9B
-121M
-340M
-1.7B
-300M
-56M
FINANCING ACTIVITIES
-75M
-142M
-41M
753M
676M
-27M
210M
1.2B
-1M
-7M
413M
-484M
1B
329M
229M
1.2B
303M
40M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-74M
-111M
-75M
-600M
-41M
-44M
(0.0)
-30M
(0.0)
(0.0)
-1M
-39M
-26M
-7M
-37M
-88M
-103M
-26M
-26M
-34M
-121M
245M
-532M
1.8B
917M
99M
1.4B
203M
-106M
CASH FLOW SUMMARY
28M
-15M
6M
-9M
-2M
4M
-1M
-2M
3M
412M
21M
-127M
-884M
976M
259M
-181M
13M
-41M
501M
480M
607M
1.5B
515M
256M
437M
41M
82M
913M
501M
480M
607M
1.5B
515M
256M
54M
41M
663M
536M
428M
191M
127M
458M
139M
38M
79M

SEC Filings

APG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 19, 2026
May 15, 2026
2026
8-K

8-K 2026

N/A

May 18, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 03, 2026
May 15, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
8-K

8-K 2025

N/A

January 02, 2026
December 31, 2025
2025
Showing 1 to 10 of 131 filings