Security
APi Group Corporation Warrant · JCQQ
JCQQOTCWarrantHistorical · closed Feb 26, 2021CIK 1796209Updated Oct 30, 2026
Current security for this SEC filerAPG · NYSE
JCQQ price & chart
Historical security
This listing closed Feb 26, 2021. Live provider charts are shown only for current listings.
Current security: APG
About the company
APi is a global, market-leading business services provider of fire and life safety, security, elevator and escalator, and specialty services with a substantial recurring revenue base and over 500 locations worldwide. APi provides statutorily mandated and other contracted services to a strong base of long-standing customers across industries. APi has a winning leadership culture driven by entrepreneurial business leaders delivering innovative solutions for customers. More information can be found at www.apigroupinc.com.
In the news
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Recent filings
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
144 filing
Regulation FD Disclosure
Items 7.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 8,721,000,000Source | 8,245,000,000Source | 9,947,000,000Source | 8,539,000,000Source | 7,961,000,000Source | 8,966,000,000Source | 8,098,000,000Source | 7,192,000,000Source | 8,936,000,000Source | 8,152,000,000Source | 7,590,000,000Source | 8,091,000,000Source |
| Property, Plant and EquipmentUSD | 393,000,000Source | 387,000,000Source | 429,000,000Source | 382,000,000Source | 383,000,000Source | 401,000,000Source | 372,000,000Source | 375,000,000Source | — | — | — | 407,000,000Source |
| GoodwillUSD | 3,150,000,000Source | 2,931,000,000Source | 3,643,000,000Source | 3,126,000,000Source | 2,825,000,000Source | 3,326,000,000Source | 2,940,000,000Source | 2,471,000,000Source | 3,167,000,000Source | 2,894,000,000Source | 2,471,000,000Source | 2,382,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,636,000,000Source | 1,732,000,000Source | 1,736,000,000Source | 1,672,000,000Source | 1,773,000,000Source | 1,623,000,000Source | 1,635,000,000Source | 1,549,000,000Source | 1,584,000,000Source | 1,660,000,000Source | 1,620,000,000Source | 1,784,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 555,000,000Source | 487,000,000Source | 851,000,000Source | 432,000,000Source | 324,000,000Source | 645,000,000Source | 460,000,000Source | 247,000,000Source | 912,000,000Source | 499,000,000Source | 479,000,000Source | 605,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,562,000,000Source | 1,344,000,000Source | 1,706,000,000Source | 1,510,000,000Source | 1,314,000,000Source | 1,545,000,000Source | 1,356,000,000Source | 1,256,000,000Source | 1,563,000,000Source | 1,444,000,000Source | 1,395,000,000Source | 1,313,000,000Source |
| Inventory, NetUSD | 148,000,000Source | 155,000,000Source | 172,000,000Source | 154,000,000Source | 155,000,000Source | 156,000,000Source | 150,000,000Source | 148,000,000Source | 145,000,000Source | 143,000,000Source | 150,000,000Source | 163,000,000Source |
| Assets, CurrentUSD | 3,006,000,000Source | 2,691,000,000Source | 3,530,000,000Source | 2,798,000,000Source | 2,454,000,000Source | 3,024,000,000Source | 2,586,000,000Source | 2,232,000,000Source | 3,229,000,000Source | 2,658,000,000Source | 2,582,000,000Source | 2,652,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 164,000,000Source | 152,000,000Source | 171,000,000Source | 160,000,000Source | 152,000,000Source | 140,000,000Source | 135,000,000Source | 123,000,000Source | 125,000,000Source | 119,000,000Source | 122,000,000Source | 110,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 281,000,000Source | 264,000,000Source | 303,000,000Source | 290,000,000Source | 251,000,000Source | 294,000,000Source | 270,000,000Source | 234,000,000Source | 301,000,000Source | 268,000,000Source | 233,000,000Source | 222,000,000Source |
| Other Assets, NoncurrentUSD | 88,000,000Source | 69,000,000Source | 157,000,000Source | 74,000,000Source | 122,000,000Source | 155,000,000Source | 112,000,000Source | 110,000,000Source | 89,000,000Source | 116,000,000Source | 75,000,000Source | 144,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 5,445,000,000Source | 5,278,000,000Source | 6,431,000,000Source | 5,368,000,000Source | 5,126,000,000Source | 5,480,000,000Source | 5,116,000,000Source | 4,891,000,000Source | 5,528,000,000Source | 5,199,000,000Source | 4,722,000,000Source | 5,167,000,000Source |
| Commitments and ContingenciesUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | — |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — |
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 3,284,000,000Source | 3,300,000,000Source | 3,255,000,000Source | 3,262,000,000Source | 3,280,000,000Source | 3,309,000,000Source | 3,252,000,000Source | 2,814,000,000Source | 3,296,000,000Source | 3,305,000,000Source | 2,572,000,000Source | 2,558,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 420,000,000Source | 148,000,000Source | 673,000,000Source | 327,000,000Source | 79,000,000Source | 574,000,000Source | 250,000,000Source | 10,000,000Source | 517,000,000Source | 215,000,000Source | -11,000,000Source | -164,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -428,000,000Source | -481,000,000Source | -412,000,000Source | -418,000,000Source | -524,000,000Source | -397,000,000Source | -520,000,000Source | -523,000,000Source | -405,000,000Source | -567,000,000Source | -490,000,000Source | -267,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,276,000,000Source | 2,967,000,000Source | 3,516,000,000Source | 3,171,000,000Source | 2,835,000,000Source | 3,486,000,000Source | 2,982,000,000Source | 2,301,000,000Source | 3,408,000,000Source | 2,953,000,000Source | 2,071,000,000Source | 2,127,000,000Source |
| Liabilities and EquityUSD | 8,721,000,000Source | 8,245,000,000Source | 9,947,000,000Source | 8,539,000,000Source | 7,961,000,000Source | 8,966,000,000Source | 8,098,000,000Source | 7,192,000,000Source | 8,936,000,000Source | 8,152,000,000Source | 7,590,000,000Source | 8,091,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 2,031,000,000Source | 1,781,000,000Source | 2,541,000,000Source | 1,933,000,000Source | 1,662,000,000Source | 2,107,000,000Source | 1,762,000,000Source | 1,654,000,000Source | 2,150,000,000Source | 1,885,000,000Source | 1,807,000,000Source | 1,921,000,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 93,000,000Source | 84,000,000Source | 69,000,000Source | 67,000,000Source |
| Accounts Payable, CurrentUSD | 537,000,000Source | 454,000,000Source | 554,000,000Source | 524,000,000Source | 424,000,000Source | 506,000,000Source | 450,000,000Source | 382,000,000Source | 526,000,000Source | 497,000,000Source | 472,000,000Source | 490,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 211,000,000Source | 187,000,000Source | 164,000,000Source | 154,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 218,000,000Source | 248,000,000Source | 248,000,000Source | 218,000,000Source | 236,000,000Source | 200,000,000Source | 207,000,000Source | 236,000,000Source | 205,000,000Source | 198,000,000Source | 233,000,000Source | 340,000,000Source |
| Other Liabilities, NoncurrentUSD | 147,000,000Source | 134,000,000Source | 146,000,000Source | 161,000,000Source | 129,000,000Source | 145,000,000Source | 134,000,000Source | 139,000,000Source | 146,000,000Source | 105,000,000Source | 127,000,000Source | 111,000,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 165,000,000Source | 141,000,000Source | 120,000,000Source | 232,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,753,000,000Source | 2,847,000,000Source | 3,217,000,000Source | 2,751,000,000Source | 2,844,000,000Source | 2,755,000,000Source | 2,750,000,000Source | 2,624,000,000Source | 2,754,000,000Source | 2,749,000,000Source | 2,322,000,000Source | 2,583,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 5,000,000Source | 5,000,000Source | 306,000,000Source | 5,000,000Source | 4,000,000Source | 5,000,000Source | 4,000,000Source | 105,000,000Source | 5,000,000Source | 4,000,000Source | 5,000,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,753,000,000Source | 2,847,000,000Source | 3,217,000,000Source | 2,751,000,000Source | 2,844,000,000Source | 2,755,000,000Source | 2,750,000,000Source | 2,624,000,000Source | 2,754,000,000Source | 2,749,000,000Source | 2,322,000,000Source | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 11,000,000Source | 10,000,000Source | 44,000,000Source | 32,000,000Source | 29,000,000Source | 18,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -31,000,000Source | -100,000,000Source | 57,000,000Source | 2,000,000Source | 69,000,000Source | 148,000,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 5,000,000Source | 4,000,000Source | -6,000,000Source | -9,000,000Source | -13,000,000Source | 30,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -20,000,000Source | -58,000,000Source | 5,000,000Source | 16,000,000Source | -14,000,000Source | 71,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 14,000,000Source | -27,000,000Source | -32,000,000Source | -47,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 85,000,000Source | 62,000,000Source | 759,000,000Source | 620,000,000Source | 514,000,000Source | 270,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 289,000,000Source | 6,000,000Source | 186,000,000Source | 778,000,000Source | 83,000,000Source | 2,839,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -305,000,000Source | -14,000,000Source | -254,000,000Source | -829,000,000Source | -115,000,000Source | -2,901,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 18,000,000Source | 12,000,000Source | 96,000,000Source | 84,000,000Source | 86,000,000Source | 79,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 37,000,000Source | 19,000,000Source | 21,000,000Source | 13,000,000Source | 3,000,000Source | — |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 75,000,000Source | 75,000,000Source | 0Source | 41,000,000Source | 44,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -42,000,000Source | -98,000,000Source | -121,000,000Source | 245,000,000Source | -532,000,000Source | 1,756,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | — | 0Source | -5,000,000Source | — | — |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 1,000,000Source | 2,000,000Source | 7,000,000Source | 437,000,000Source | 484,000,000Source | 34,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -268,000,000Source | -40,000,000Source | 412,000,000Source | 21,000,000Source | -127,000,000Source | -884,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 556,000,000Source | 489,000,000Source | 851,000,000Source | 433,000,000Source | 645,000,000Source | 461,000,000Source | 913,000,000Source | 501,000,000Source | 480,000,000Source | 607,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 30,000,000Source | 35,000,000Source | 136,000,000Source | 152,000,000Source | 150,000,000Source | 120,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 13,000,000Source | 23,000,000Source | 111,000,000Source | 101,000,000Source | 95,000,000Source | 43,000,000Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | 60,000,000Source | 56,000,000Source | 68,000,000Source | 59,000,000Source | 63,000,000Source | 60,000,000Source | 242,000,000Source | 222,000,000Source | 224,000,000Source | 227,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | 60,000,000Source | 56,000,000Source | 68,000,000Source | 59,000,000Source | 63,000,000Source | 60,000,000Source | 242,000,000Source | 222,000,000Source | 224,000,000Source | 227,000,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | -1,000,000Source | 0Source | -1,000,000Source | — |
| DepreciationUSD | — | — | 21,000,000Source | 21,000,000Source | 21,000,000Source | 22,000,000Source | 21,000,000Source | 20,000,000Source | 85,000,000Source | 80,000,000Source | 79,000,000Source | 77,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | -2,000,000Source | -2,000,000Source | 1,000,000Source | -2,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source | — | — | — | — | — | -1,000,000Source | -7,000,000Source | 5,000,000Source |
| GoodwillUSD | — | — | 3,150,000,000Source | 2,931,000,000Source | 3,643,000,000Source | 3,126,000,000Source | 3,326,000,000Source | 2,940,000,000Source | 3,167,000,000Source | 2,894,000,000Source | 2,471,000,000Source | 2,382,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 4,000,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | 413,000,000Source | 330,000,000Source | 232,000,000Source | 93,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 37,000,000Source | 31,000,000Source | 39,000,000Source | 31,000,000Source | 14,000,000Source | 11,000,000Source | 111,000,000Source | 80,000,000Source | 79,000,000Source | 20,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 93,000,000Source | 69,000,000Source | 99,000,000Source | 77,000,000Source | 57,000,000Source | 35,000,000Source | 302,000,000Source | 250,000,000Source | 153,000,000Source | 73,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 84,000,000Source | 69,000,000Source | 89,000,000Source | 69,000,000Source | 51,000,000Source | 31,000,000Source | -288,000,000Source | -224,000,000Source | -161,000,000Source | 23,000,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 3,000,000Source | 4,000,000Source | 4,000,000Source | 5,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -33,000,000Source | -42,000,000Source | -37,000,000Source | -35,000,000Source | -32,000,000Source | -38,000,000Source | -141,000,000Source | -154,000,000Source | -127,000,000Source | -69,000,000Source |
| Pension Cost (Reversal of Cost)USD | — | — | 5,000,000Source | 7,000,000Source | 5,000,000Source | 5,000,000Source | 5,000,000Source | 4,000,000Source | 19,000,000Source | 22,000,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 458,000,000Source | — | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | 0Source | 0Source | 850,000,000Source | 0Source | 1,104,000,000Source |
| InterestExpenseNonoperating | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 2,085,000,000Source | 1,826,000,000Source | 2,254,000,000Source | 1,990,000,000Source | 1,982,000,000Source | 1,719,000,000Source | 7,911,000,000Source | 7,018,000,000Source | 6,928,000,000Source | 6,558,000,000Source |
| Cost of RevenueUSD | — | — | 1,433,000,000Source | 1,259,000,000Source | 1,551,000,000Source | 1,375,000,000Source | 1,362,000,000Source | 1,177,000,000Source | 5,424,000,000Source | 4,840,000,000Source | 4,988,000,000Source | 4,844,000,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 489,000,000Source | 425,000,000Source | 528,000,000Source | 472,000,000Source | 517,000,000Source | 458,000,000Source | 1,933,000,000Source | 1,694,000,000Source | 1,581,000,000Source | 1,552,000,000Source |
| Operating Income (Loss)USD | — | — | 163,000,000Source | 142,000,000Source | 175,000,000Source | 143,000,000Source | 103,000,000Source | 84,000,000Source | 554,000,000Source | 484,000,000Source | 359,000,000Source | 162,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -33,000,000Source | -42,000,000Source | -37,000,000Source | -35,000,000Source | -32,000,000Source | -38,000,000Source | -141,000,000Source | -154,000,000Source | -127,000,000Source | -69,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 130,000,000Source | 100,000,000Source | 138,000,000Source | 108,000,000Source | 71,000,000Source | 46,000,000Source | 413,000,000Source | 330,000,000Source | 232,000,000Source | 93,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 37,000,000Source | 31,000,000Source | 39,000,000Source | 31,000,000Source | 14,000,000Source | 11,000,000Source | 111,000,000Source | 80,000,000Source | 79,000,000Source | 20,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 93,000,000Source | 69,000,000Source | 99,000,000Source | 77,000,000Source | 57,000,000Source | 35,000,000Source | 302,000,000Source | 250,000,000Source | 153,000,000Source | 73,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.2Source | 0.15Source | 0.21Source | 0.17Source | 0.12Source | 0.07Source | -0.69Source | -0.84Source | -0.68Source | 0.1Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.2Source | 0.15Source | 0.2Source | 0.16Source | 0.12Source | 0.07Source | -0.69Source | -0.84Source | -0.68Source | 0.1Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 415,810,670Source | 411,960,552Source | 432,738,694Source | 415,269,213Source | 431,490,373Source | 415,850,831Source | 415,709,895Source | 267,675,764Source | 235,136,849Source | 233,201,569Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 429,466,146Source | 413,879,927Source | 436,896,510Source | 427,649,550Source | 435,080,464Source | 417,415,581Source | 415,709,895Source | 267,675,764Source | 235,136,849Source | 266,080,747Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 60,000,000Source | 56,000,000Source | 68,000,000Source | 59,000,000Source | 63,000,000Source | 60,000,000Source | 242,000,000Source | 222,000,000Source | 224,000,000Source | 227,000,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | 3,000,000Source | — | 13,000,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 97,000,000Source | 107,000,000Source | 111,000,000Source | 67,000,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | -1,000,000Source | 0Source | -1,000,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | -2,000,000Source | -2,000,000Source | 1,000,000Source | -2,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 4,000,000Source | — |
| Gross ProfitUSD | — | — | 652,000,000Source | 567,000,000Source | 703,000,000Source | 615,000,000Source | 620,000,000Source | 542,000,000Source | 2,487,000,000Source | 2,178,000,000Source | 1,940,000,000Source | 1,714,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 251,000,000Source | 177,000,000Source | 186,000,000Source | 40,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | 413,000,000Source | 330,000,000Source | 232,000,000Source | 93,000,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 145,000,000Source | 125,000,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -34,000,000Source | -41,000,000Source | -36,000,000Source | -37,000,000Source | -30,000,000Source | -38,000,000Source | -141,000,000Source | -146,000,000Source | — | — |
| Investment Income, NetUSD | — | — | 1,000,000Source | -1,000,000Source | -1,000,000Source | 2,000,000Source | -2,000,000Source | 0Source | 0Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 84,000,000Source | 69,000,000Source | 89,000,000Source | 69,000,000Source | 51,000,000Source | 31,000,000Source | -288,000,000Source | -224,000,000Source | -161,000,000Source | 23,000,000Source |
| Net Investment IncomeUSD | — | — | — | -1,000,000Source | — | — | — | 0Source | — | -7,000,000Source | 13,000,000Source | 9,000,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | — | — | — | — | — | — | — | — | — | — | -12,000,000Source | 42,000,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 3,000,000Source | 4,000,000Source | 4,000,000Source | 5,000,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | — | 0Source | — | — | — | — | — | — | 44,000,000Source | 44,000,000Source |
| Restructuring and Related Cost, Incurred CostUSD | — | — | 0Source | 4,000,000Source | 0Source | 11,000,000Source | 0Source | 3,000,000Source | 14,000,000Source | 32,000,000Source | — | — |
| Interest Expense (non-operating) | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
Offerings
Registration 333-295433
Filing attachments
d69397dex41.htm · 8-K · 2026-05-18
EX-4.1 2 d69397dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 API GROUP DE, INC. AND EACH OF THE GUARANTORS PARTY HERETO 5.750% SENIOR NOTES DUE 2034 INDENTURE Dated as of May 14, 2026 Computershare Trust Company, N.A., as Trustee TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE 1 Se…
Read attachment ↗d69397dex991.htm · 8-K · 2026-05-18
EX-99.1 4 d69397dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE APi Group Announces Closing of Previously Announced Financing Transactions 2026-05-15 NEW BRIGHTON, Minn. - (BUSINESS WIRE) - APi Group Corporation (NYSE: APG) (“APi” or the “Company”) today announced the closing of two previously announced financing transactions: a private offering of $500 million in aggregate principal amount of 5.75% senior notes due 2034, and an amendment to the Company’s existing credit agreement …
Read attachment ↗d43991dex991.htm · 8-K · 2026-05-08
EX-99.1 2 d43991dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE APi Group Announces Launch of $500 Million Senior Notes Offering and Intent to Amend and Extend Existing Credit Agreement 2026-05-07 NEW BRIGHTON, Minn. - (BUSINESS WIRE) - APi Group Corporation (NYSE: APG) (“APi” or the “Company”) today announced the launch of a $500 million senior unsecured notes offering (the “Notes”), subject to market and other customary conditions. The Notes will be senior unsecured obligations o…
Read attachment ↗d43991dex992.htm · 8-K · 2026-05-08
EX-99.2 3 d43991dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 NEWS RELEASE APi Group Announces Pricing of $500 Million Senior Notes 2026-05-07 NEW BRIGHTON, Minn. - (BUSINESS WIRE) - APi Group Corporation (NYSE: APG) (“APi” or the “Company”) today announced the pricing of the previously announced private offering by APi Group DE, Inc. (“APi DE”), a wholly owned subsidiary of the Company, of $500 million in aggregate principal amount of 5.75% senior notes due 2034 (the “Notes”) at an offering …
Read attachment ↗d119477dex43.htm · S-3ASR · 2026-04-30
Exhibit 4.3 API GROUP CORPORATION FORM OF INDENTURE Dated as of ________, 20__ [Name of Trustee] Trustee TABLE OF CONTENTS page Article I. DEFINITIONS AND INCORPORATION BY REFERENCE 5 Section 1.1 Definitions …
Read attachment ↗d906301dex991.htm · 8-K · 2025-02-19
EX-99.1 3 d906301dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 -APi Group Provides Update on 2024 Performance and Initial 2025 Guidance and Announces Repricing of Term Loan- New Brighton, Minnesota - February 19, 2025 - APi Group Corporation (NYSE: APG) (“APi” or the “Company”) today provided an update on year-end 2024 results and net revenue and adjusted EBITDA guidance for 2025. The Company also announced the successful repricing of its Term Loan due 2029. The Company is participating in two …
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