Api Group
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,117,000 | $2,085,000 | $1,990,000 | $1,719,000 |
Gross Profit | 678,000 | 652,000 | 615,000 | 542,000 |
EBITDA | 246,000 | 245,000 | 226,000 | 150,000 |
EBIT | 161,000 | 164,000 | 145,000 | 70,000 |
Net Income | 97,000 | 84,000 | 77,000 | 35,000 |
Net Change In Cash | 2,117,000 | 2,085,000 | 1,990,000 | 1,719,000 |
Free Cash Flow | 356,000 | 201,000 | 56,000 | 50,000 |
Cash | 912,000 | 555,000 | 432,000 | 460,000 |
Basic Shares | 416,000 | 429,000 | 415,850 | 417,415 |
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 | 881,000 | 778,000 | 680,000 | 522,000 |
EBIT | 554,000 | 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 |
|---|---|
2025-12-31 | $0.44 |
2025-09-30 | $0.41 |
2025-06-30 | $0.39 |
2025-03-31 | $0.37 |
