EBIT (Quarterly)

EBIT: Income before interest and taxes.

APi Group Corporation (APG) had EBIT of $163.00M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.08B
Net Income	$84.00M
Cost of Goods Sold	$1.43B
Gross Profit	$652.00M
Operating Expenses	$1.92B
Operating Income	$163.00M
Non-Operating Income/Expense	$-33.00M
Pre-Tax Income	$130.00M
Normalized Pre-Tax Income	$130.00M
Income after Taxes	$93.00M
Income from Continuous Operations	$93.00M
Consolidated Net Income/Loss	$93.00M
Normalized Income after Taxes	$93.00M
EBIT	$163.00M
EBITDA	$244.00M
Weighted-Average Shares Outstanding (Basic)	416.00M
Weighted-Average Shares Outstanding (Diluted)	429.00M
Earnings per Share (EPS) (Basic)	$0.20
Earnings per Share (EPS) (Diluted)	$0.20
Balance Sheet Financials
Current Assets	$3.01B
Property, Plant, and Equipment	$393.00M
Long-Term Assets	$5.71B
Total Assets	$8.72B
Current Liabilities	$2.03B
Long-Term Debt	$2.75B
Long-Term Liabilities	$3.41B
Total Liabilities	$5.45B
Common Equity	$3.28B
Tangible Shareholders Equity	$-1.51B
Shareholders Equity	$3.28B
Common Shares Outstanding	415.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$377.00M
Cash Flow from Investing Activities	$-231.00M
Cash Flow from Financial Activities	$-116.00M
Beginning Cash	$501.00M
End Cash	$556.00M
Increase/Decrease in Cash	$55.00M
Stock-Based Compensation	$31.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.84
Gross Margin	31.27%
Operating Margin	7.82%
EBIT Margin	7.82%
EBITDA Margin	--
Pre-Tax Profit Margin	6.24%
Profit Margin	4.03%
Free Cash Flow	$320.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	9.68
Receiveable Turnover	1.33
Days Sales in Receivables	67.42
Return on Equity	2.84%
Return on Tangible Equity	-6.16%
Return on Assets	1.07%
Return on Investments	1.54%
Book Value Per Share	$7.88
Free Cash Flow per Share	$0.75
Operating Cash Flow per Share	$0.88

Data from Zacks Investment Research, Inc.