Operating Expenses (Annual)

Operating Expenses: The sum of all operating expenses for the given industry.

APi Group Corporation (APG) had Operating Expenses of $7.36B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$7.91B
Net Income	$-288.00M
Cost of Goods Sold	$5.42B
Gross Profit	$2.49B
Operating Expenses	$7.36B
Operating Income	$554.00M
Non-Operating Income/Expense	$-141.00M
Pre-Tax Income	$413.00M
Normalized Pre-Tax Income	$413.00M
Income after Taxes	$302.00M
Income from Continuous Operations	$302.00M
Consolidated Net Income/Loss	$302.00M
Normalized Income after Taxes	$302.00M
EBIT	$554.00M
EBITDA	$881.00M
Weighted-Average Shares Outstanding (Basic)	416.00M
Weighted-Average Shares Outstanding (Diluted)	416.00M
Earnings per Share (EPS) (Basic)	$-0.69
Earnings per Share (EPS) (Diluted)	$-0.69
Balance Sheet Financials
Current Assets	$3.23B
Property, Plant, and Equipment	$397.00M
Long-Term Assets	$5.71B
Total Assets	$8.94B
Current Liabilities	$2.15B
Long-Term Debt	$2.75B
Long-Term Liabilities	$3.38B
Total Liabilities	$5.53B
Common Equity	$3.41B
Tangible Shareholders Equity	$-1.34B
Shareholders Equity	$3.41B
Common Shares Outstanding	415.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$759.00M
Cash Flow from Investing Activities	$-254.00M
Cash Flow from Financial Activities	$-121.00M
Beginning Cash	$501.00M
End Cash	$913.00M
Increase/Decrease in Cash	$412.00M
Stock-Based Compensation	$44.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.81
Gross Margin	31.44%
Operating Margin	7.00%
EBIT Margin	7.00%
EBITDA Margin	11.14%
Pre-Tax Profit Margin	5.22%
Profit Margin	-3.64%
Free Cash Flow	$691.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.89
Inventory Turnover	37.41
Receiveable Turnover	5.06
Days Sales in Receivables	72.11
Return on Equity	8.86%
Return on Tangible Equity	-22.49%
Return on Assets	3.38%
Return on Investments	4.90%
Book Value Per Share	$8.19
Free Cash Flow per Share	$1.66
Operating Cash Flow per Share	$1.82

Data from Zacks Investment Research, Inc.