Consumer Discretionary • Diversified Commercial Services
$44.34 ▼ -0.68
(-1.51%)
MKT CAP: $19.46B • VOL: 4.00M
52W L $35 52W H $50
APG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $7.91B | $7.02B | $6.93B |
| YoY Revenue Growth % | +12.7% | +1.3% | — |
| Gross Profit | $2.49B | $2.18B | — |
| Gross Margin % | 31.4% | 31.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $554.0M | $484.0M | $359.0M |
| Operating Margin % | 7.0% | 6.9% | 5.2% |
| Net Income (GAAP) | $302.0M | $250.0M | $153.0M |
| EBITDA (Normalized) | $630.8M | $551.2M | $608.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $759.0M | $620.0M | $514.0M |
| Capital Expenditures (CapEx) | $96.0M | $84.0M | $311.8M |
| Free Cash Flow (FCF) | $663.0M | $536.0M | $202.2M |
| FCF Margin % | 8.4% | 7.6% | 2.9% |
| Return on Invested Capital (ROIC %) | 8.3% | 7.3% | 4.4% |
| Cash & Short-Term Equivalents | $912.0M | $499.0M | — |
| Total Debt (Short + Long Term) | $2.75B | $2.75B | $2.50B |
| Total Stockholders' Equity | $3.41B | $2.95B | $5.14B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR APG.