Api Group
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $2,554,000 | $2,254,000 | $1,982,000 | $2,117,000 |
Gross Profit | 770,000 | 703,000 | 557,000 | 618,000 |
EBITDA | 304,000 | 265,000 | 185,000 | 217,000 |
EBIT | 200,000 | 176,000 | 101,000 | 132,000 |
Net Income | 114,000 | 99,000 | 57,000 | 97,000 |
Net Change In Cash | 2,554,000 | 2,254,000 | 1,982,000 | 2,117,000 |
Free Cash Flow | 198,000 | 52,000 | 67,000 | 356,000 |
Cash | 373,000 | 851,000 | 645,000 | 912,000 |
Basic Shares | 432,000 | 436,000 | 435,000 | 416,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $7,911,000 | $7,018,000 | $6,928,000 | $6,558,000 |
Gross Profit | 2,487,000 | 2,178,000 | 1,940,000 | 1,714,000 |
EBITDA | 982,000 | 778,000 | 680,000 | 522,000 |
EBIT | 655,000 | 476,000 | 377,000 | 218,000 |
Net Income | 302,000 | 250,000 | 153,000 | 73,000 |
Net Change In Cash | 7,911,000 | 7,018,000 | 6,928,000 | 6,558,000 |
Cost of Revenue | -875,000 | |||
Free Cash Flow | 663,000 | 536,000 | 428,000 | 191,000 |
Cash | 912,000 | 499,000 | 479,000 | 605,000 |
Basic Shares | 416,000 | 267,675 | 352,705 | 399,121 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.50 |
2026-06-30 | $0.44 |
2026-03-31 | $0.32 |
2025-12-31 | $0.44 |