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APi Group Corporation

APG Consumer Discretionary Engineering & Construction
$38.91
▼ -0.1% Today
as of Jul 22, 16:45 ET
Last 30 days -8.01% Jun 12 → Jul 22
$38.64 $39.76 $40.89 $42.02 $43.14 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$42.10
High
$42.78
Low
$41.91
Volume
$2M
Avg Vol
$3M
Mkt Cap
$17.1B
P/E (TTM)
87.46
Beta
52w High
$49.99
52w Low
$31.40
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 18 items

▸ Show all 18 press releases & news Free account →

Overview

52-week range
$31
$50
40% of range
Avg surprise (last 2)
+5.6%
Avg reaction (last 1)
+6.6%
100% positive
Latest IV / EM
55%
EM ±12.5% · $39 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.34$-0.91$-0.48$-0.04$0.39 Actual $0.12Actual $0.15Actual $-1.34Actual $0.15Actual $0.15Actual $0.37Est $0.35Actual $0.39Est $0.37Actual $0.20Actual $0.12 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$24M$49M$73M$98M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.12 financials
Tue Sep 30, 2025Sep 2025 $0.20 financials
Thu Jul 31, 2025Jun/2025 $0.39 $0.37 +5.4% earnings
Thu May 1, 2025Mar/2025 $0.37 $0.35 +5.7% +6.6% earnings
Mon Sep 30, 2024Sep 2024 $0.15 financials
Sun Jun 30, 2024Jun 2024 $0.15 financials
Sun Mar 31, 2024Mar 2024 $-1.34 financials
Sat Sep 30, 2023Sep 2023 $0.15 financials
Fri Jun 30, 2023Jun 2023 $0.12 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Jul 30, 2026Jun/2026BMO $0.44$0.39 +12.8%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$1.36B$1.43B$1.38B$1.18B$1.26B$1.19B
Gross profit$620M$652M$615M$542M$567M$544M
Operating income$103M$163M$143M$84M$142M$126M
Net income$57M$93M$77M$35M$69M$69M
EPS (diluted)$0.12$0.20$0.16$0.07$0.15$0.15

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$645M$912M$555M$432M$460M$499M$487M$324M
Inventory$156M$145M$148M$154M$150M$143M$155M$155M
Total current assets$3.02B$3.23B$3.01B$2.80B$2.59B$2.66B$2.69B$2.45B
Total assets$8.97B$8.94B$8.72B$8.54B$8.10B$8.15B$8.24B$7.96B
Long-term debt$2.75B$2.75B$2.75B$2.75B$2.75B$2.75B$2.85B$2.84B
Total liabilities$5.48B$5.53B$5.45B$5.37B$5.12B$5.20B$5.28B$5.13B
Total equity$3.49B$3.41B$3.28B$3.17B$2.98B$2.95B$2.97B$2.83B

Implied volatility — last 90 days

15%36%56%76%96% Jun 08 — IV 50% · EM ±6.6%Jun 09 — IV 55% · EM ±6.9%Jun 10 — IV 84% · EM ±9.9%Jun 11 — IV 71% · EM ±7.9%Jun 12 — IV 77% · EM ±7.9%Jun 15 — IV 16% · EM ±1.1%Jun 19 — IV 28% · EM ±6.1%Jun 22 — IV 43% · EM ±9.1%Jun 23 — IV 33% · EM ±6.7%Jun 24 — IV 33% · EM ±6.6%Jun 25 — IV 42% · EM ±8.2%Jun 26 — IV 45% · EM ±8.6%Jun 29 — IV 43% · EM ±7.6%Jun 30 — IV 48% · EM ±8.3%Jul 01 — IV 39% · EM ±6.5%Jul 02 — IV 40% · EM ±6.6%Jul 03 — IV 42% · EM ±6.6%Jul 06 — IV 47% · EM ±6.5%Jul 07 — IV 58% · EM ±7.6%Jul 08 — IV 42% · EM ±5.3%Jul 09 — IV 30% · EM ±3.6%Jul 10 — IV 51% · EM ±5.7%Jul 13 — IV 89% · EM ±7.4%Jul 15 — IV 97% · EM ±5.7%Jul 16 — IV 65% · EM ±2.7%Jul 20 — IV 49% · EM ±11.7%Jul 21 — IV 48% · EM ±11.2%Jul 22 — IV 55% · EM ±12.5%

Sector peers

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