Complete Filing Data
APi Group Corp reported Net Income Loss of $302.00 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean APi Group Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $5.42B | $4.84B | $4.99B | $4.84B | $3.00B | $2.83B | $787.0M | $2.94B |
| Revenue * | $7.91B | $7.02B | $6.93B | $6.56B | $3.94B | $3.59B | $985.0M | $3.73B |
| Net Income Loss | $302.0M | $250.0M | $153.0M | $73.0M | $47.0M | -$153.0M | -$153.0M | $136.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$164.0M | -$11.0M | $9.0M | $3.0M | -$11.0M | |||
| Selling General And Administrative Expense | $1.93B | $1.69B | $1.58B | $1.55B | $803.0M | $725.0M | $359.0M | $625.0M |
| Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment | $62.0M | $25.0M | -$26.0M | |||||
| Operating Income Loss | $554.0M | $484.0M | $359.0M | $162.0M | $136.0M | -$166.0M | -$161.0M | $162.0M |
| Income Tax Expense Benefit | $111.0M | $80.0M | $79.0M | $20.0M | $32.0M | -$31.0M | $2.0M | $10.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $413.0M | $330.0M | $232.0M | $93.0M | $79.0M | -$184.0M | -$151.0M | $146.0M |
| Gross Profit | $2.49B | $2.18B | $1.94B | $1.71B | $939.0M | $756.0M | $198.0M | $787.0M |
| Comprehensive Income Net Of Tax | $464.0M | $187.0M | -$54.0M | -$194.0M | $61.0M | -$170.0M | -$150.0M | $125.0M |
| Other Nonoperating Income Expense | -$141.0M | -$154.0M | -$127.0M | -$69.0M | -$57.0M | -$18.0M | $10.0M | -$16.0M |
| Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments Tax | -$11.0M | -$9.0M | $9.0M | $0.00 | $0.00 | |||
| Income Taxes Paid Net | $111.0M | $101.0M | $95.0M | $43.0M | $66.0M | $29.0M | $3.0M | $9.0M |
| Interest Expense | $145.0M | $125.0M | $60.0M | $52.0M | $15.0M | $22.0M | ||
| Deferred Income Tax Liabilities Net | $205.0M | $198.0M | $233.0M | $340.0M | $43.0M | $45.0M | $23.0M | |
| Net Income Loss Available To Common Stockholders Basic | -$288.0M | -$224.0M | -$161.0M | $29.0M | -$137.0M | -$375.0M | -$153.0M | $136.0M |
| Deferred Income Tax Assets Net | $40.0M | $57.0M | $113.0M | $108.0M | $73.0M | $89.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.43B | $1.38B | $1.18B | $1.26B | $1.19B | $1.11B | $1.27B | $1.28B | $1.19B | $1.30B | $1.21B | $1.10B | $795.0M | $746.0M | $622.0M | $736.0M | $715.0M | $696.0M | $885.0M | $859.0M | $759.0M | |
| Revenue * | $2.09B | $1.99B | $1.72B | $1.83B | $1.73B | $1.60B | $1.78B | $1.77B | $1.61B | $1.74B | $1.65B | $1.47B | $1.05B | $978.0M | $803.0M | $958.0M | $889.0M | $858.0M | $1.12B | $1.07B | $922.0M | |
| Net Income Loss | $93.0M | $77.0M | $35.0M | $69.0M | $69.0M | $45.0M | $54.0M | $48.0M | $26.0M | $28.0M | $30.0M | -$7.0M | $19.0M | $21.0M | -$8.0M | $27.0M | $36.0M | -$194.0M | $12.0M | $53.0M | $21.0M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $128.0M | $59.0M | $69.0M | -$1.0M | -$42.0M | -$63.0M | $27.0M | $14.0M | -$86.0M | -$166.0M | -$59.0M | -$9.0M | $4.0M | -$4.0M | $1.0M | $6.0M | -$6.0M | -$2.0M | $2.0M | $3.0M | ||
| Selling General And Administrative Expense | $489.0M | $472.0M | $458.0M | $425.0M | $418.0M | $392.0M | $407.0M | $389.0M | $352.0M | $379.0M | $376.0M | $383.0M | $211.0M | $185.0M | $183.0M | $171.0M | $147.0M | $188.0M | $208.0M | $145.0M | $137.0M | |
| Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment | -$26.0M | -$12.0M | -$22.0M | $4.0M | $13.0M | $1.0M | $15.0M | -$9.0M | $51.0M | $22.0M | $9.0M | $5.0M | $9.0M | -$1.0M | -$3.0M | -$27.0M | ||||||
| Operating Income Loss | $163.0M | $143.0M | $84.0M | $142.0M | $126.0M | $100.0M | $104.0M | $107.0M | $73.0M | $61.0M | $59.0M | -$7.0M | $41.0M | $47.0M | -$2.0M | $62.0M | $27.0M | -$234.0M | $13.0M | $63.0M | $26.0M | |
| Income Tax Expense Benefit | $37.0M | $31.0M | $11.0M | $31.0M | $20.0M | $18.0M | $20.0M | $27.0M | $12.0M | $18.0M | $14.0M | -$16.0M | $11.0M | $9.0M | -$6.0M | $28.0M | -$12.0M | -$51.0M | $2.0M | $4.0M | $1.0M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $130.0M | $108.0M | $46.0M | $100.0M | $89.0M | $63.0M | $74.0M | $75.0M | $38.0M | $46.0M | $44.0M | -$23.0M | $30.0M | $30.0M | -$14.0M | $55.0M | $24.0M | -$245.0M | $14.0M | $57.0M | $22.0M | |
| Gross Profit | $652.0M | $615.0M | $542.0M | $567.0M | $544.0M | $492.0M | $511.0M | $496.0M | $425.0M | $440.0M | $435.0M | $376.0M | $252.0M | $232.0M | $181.0M | $222.0M | $174.0M | $162.0M | $233.0M | $208.0M | $163.0M | |
| Comprehensive Income Net Of Tax | $83.0M | $179.0M | $82.0M | $116.0M | $72.0M | $16.0M | -$8.0M | $90.0M | $27.0M | -$7.0M | -$114.0M | -$57.0M | $15.0M | $34.0M | -$13.0M | $28.0M | $39.0M | -$227.0M | $10.0M | $55.0M | $24.0M | |
| Other Nonoperating Income Expense | -$33.0M | -$35.0M | -$38.0M | -$42.0M | -$37.0M | -$37.0M | -$30.0M | -$32.0M | -$35.0M | -$15.0M | -$15.0M | -$16.0M | -$11.0M | -$17.0M | -$12.0M | -$7.0M | -$3.0M | -$11.0M | $1.0M | |||
| Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments Tax | -$7.0M | $1.0M | $5.0M | $0.00 | $5.0M | -$3.0M | $16.0M | $8.0M | -$3.0M | $1.0M | $3.0M | $0.00 | $0.00 | -$1.0M | -$9.0M | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Income Taxes Paid Net | $23.0M | $35.0M | $19.0M | $8.0M | $2.0M | $8.0M | $2.0M | |||||||||||||||
| Interest Expense | $34.0M | $37.0M | $38.0M | $37.0M | $33.0M | $28.0M | $27.0M | $14.0M | $14.0M | $15.0M | $13.0M | $14.0M | $14.0M | $7.0M | $7.0M | $6.0M | ||||||
| Deferred Income Tax Liabilities Net | $218.0M | $218.0M | $207.0M | $248.0M | $236.0M | $236.0M | $340.0M | $351.0M | $344.0M | $342.0M | $454.0M | $489.0M | $45.0M | $46.0M | $43.0M | $27.0M | $24.0M | |||||
| Net Income Loss Available To Common Stockholders Basic | $84.0M | $69.0M | $31.0M | $69.0M | $69.0M | -$334.0M | $43.0M | $37.0M | $15.0M | $17.0M | -$18.0M | -$8.0M | ||||||||||
| Deferred Income Tax Assets Net | $52.0M | $75.0M | $64.0M | $68.0M | $50.0M | $115.0M | $107.0M | $106.0M | $111.0M | $61.0M | $63.0M | $70.0M | $86.0M | $87.0M | $89.0M | $64.0M | $65.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.41B | $2.95B | $2.07B | $2.13B | $2.32B | $1.56B | $1.76B | $633.0M | $582.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $913.0M | $501.0M | $480.0M | $607.0M | $1.49B | $515.0M | $256.0M | ||
| Assets | $8.94B | $8.15B | $7.59B | $8.09B | $5.16B | $4.07B | $4.01B | ||
| Contract With Customer Liability Current | $694.0M | $590.0M | $526.0M | $463.0M | $243.0M | $219.0M | $193.0M | $203.0M | |
| Accounts Receivable Net Current | $1.56B | $1.44B | $1.40B | $1.31B | $767.0M | $639.0M | $730.0M | $765.0M | |
| Cash And Cash Equivalents At Carrying Value | $912.0M | $499.0M | $479.0M | $605.0M | $1.19B | $515.0M | $256.0M | $54.0M | $41.0M |
| Goodwill | $3.17B | $2.89B | $2.47B | $2.38B | $1.11B | $1.08B | $980.0M | $320.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $412.0M | $21.0M | -$127.0M | -$884.0M | $976.0M | $259.0M | -$181.0M | $13.0M | |
| Repayments Of Long Term Debt | $7.0M | $437.0M | $484.0M | $34.0M | $321.0M | $21.0M | $12.0M | ||
| Noncash Lease Expense | $110.0M | $97.0M | $88.0M | $67.0M | $31.0M | $30.0M | $6.0M | ||
| Retained Earnings Accumulated Deficit | $517.0M | $215.0M | -$11.0M | -$164.0M | -$237.0M | -$284.0M | -$131.0M | ||
| Prepaid Expense And Other Assets Current | $125.0M | $119.0M | $122.0M | $112.0M | $83.0M | $77.0M | $33.0M | ||
| Payment For Contingent Consideration Liability Financing Activities | $18.0M | $8.0M | $4.0M | $5.0M | $74.0M | $93.0M | $2.0M | $25.0M | |
| Other Liabilities Noncurrent | $146.0M | $105.0M | $127.0M | $111.0M | $71.0M | $106.0M | $49.0M | ||
| Other Assets Noncurrent | $89.0M | $116.0M | $75.0M | $144.0M | $45.0M | $30.0M | $61.0M | ||
| Other Accrued Liabilities Current | $323.0M | $303.0M | $344.0M | $325.0M | $129.0M | $133.0M | $157.0M | ||
| Operating Lease Right Of Use Asset | $301.0M | $268.0M | $233.0M | $222.0M | $101.0M | $107.0M | $105.0M | ||
| Operating And Finance Leases Liability Non Current | $215.0M | $192.0M | $172.0M | $166.0M | $79.0M | $96.0M | $95.0M | ||
| Operating And Finance Leases Liability Current | $98.0M | $90.0M | $75.0M | $73.0M | $27.0M | $31.0M | $27.0M | ||
| Liabilities Current | $2.15B | $1.89B | $1.81B | $1.92B | $867.0M | $841.0M | $823.0M | ||
| Liabilities And Stockholders Equity | $8.94B | $8.15B | $7.59B | $8.09B | $5.16B | $4.07B | $4.01B | ||
| Liabilities | $5.53B | $5.20B | $4.72B | $5.17B | $2.84B | $2.51B | $2.25B | ||
| Inventory Net | $145.0M | $143.0M | $150.0M | $163.0M | $69.0M | $64.0M | $58.0M | ||
| Intangible Assets Net Excluding Goodwill | $1.58B | $1.66B | $1.62B | $1.78B | $882.0M | $965.0M | $1.12B | ||
| Debt Current | $5.0M | $4.0M | $5.0M | $206.0M | $1.0M | $18.0M | $19.0M | ||
| Assets Current | $3.23B | $2.66B | $2.58B | $2.65B | $2.63B | $1.44B | $1.34B | ||
| Allowance For Doubtful Accounts Receivable Current | $14.0M | $9.0M | $5.0M | $3.0M | $3.0M | $4.0M | $0.00 | ||
| Accrued Salaries Current | $444.0M | $381.0M | $363.0M | $337.0M | $209.0M | $182.0M | $149.0M | ||
| Accounts Payable Current | $526.0M | $497.0M | $472.0M | $490.0M | $236.0M | $150.0M | $156.0M | ||
| Business Combination Contingent Consideration Liability Noncurrent | $8.0M | $22.0M | $11.0M | $6.0M | $10.0M | $22.0M | $15.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.28B | $3.17B | $2.98B | $2.97B | $2.84B | $2.30B | $2.07B | $2.23B | $2.25B | $2.17B | $2.13B | $2.15B | $2.16B | $2.28B | $2.32B | $2.30B | $1.83B | $1.79B | $1.60B | $1.57B | $1.53B | $678.0M | $642.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $556.0M | $433.0M | $461.0M | $489.0M | $326.0M | $248.0M | $462.0M | $370.0M | $365.0M | $398.0M | $333.0M | $318.0M | $1.13B | $689.0M | $748.0M | $467.0M | $377.0M | $436.0M | |||||
| Assets | $8.72B | $8.54B | $8.10B | $8.25B | $7.96B | $7.19B | $7.95B | $7.97B | $7.77B | $7.94B | $8.05B | $8.14B | $4.78B | $4.24B | $4.22B | $3.83B | $3.77B | $3.89B | $2.15B | $2.07B | |||
| Contract With Customer Liability Current | $672.0M | $644.0M | $634.0M | $570.0M | $547.0M | $542.0M | $474.0M | $491.0M | $469.0M | $428.0M | $421.0M | $422.0M | $238.0M | $232.0M | $221.0M | $249.0M | $235.0M | $205.0M | |||||
| Accounts Receivable Net Current | $1.56B | $1.51B | $1.36B | $1.34B | $1.31B | $1.26B | $1.28B | $1.32B | $1.22B | $1.25B | $1.23B | $1.18B | $723.0M | $664.0M | $595.0M | $634.0M | $646.0M | $662.0M | |||||
| Cash And Cash Equivalents At Carrying Value | $555.0M | $432.0M | $460.0M | $487.0M | $324.0M | $247.0M | $461.0M | $368.0M | $363.0M | $395.0M | $330.0M | $315.0M | $1.13B | $686.0M | $745.0M | $467.0M | $377.0M | $436.0M | $31.0M | $41.0M | |||
| Goodwill | $3.15B | $3.13B | $2.94B | $2.93B | $2.83B | $2.47B | $2.40B | $2.44B | $2.41B | $2.33B | $2.23B | $2.31B | $1.10B | $1.08B | $1.08B | $851.0M | $780.0M | $767.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$40.0M | -$232.0M | -$242.0M | -$1.17B | $233.0M | $180.0M | -$13.0M | ||||||||||||||||
| Repayments Of Long Term Debt | $2.0M | $2.0M | $202.0M | $30.0M | $6.0M | $6.0M | $7.0M | ||||||||||||||||
| Noncash Lease Expense | $28.0M | $26.0M | $18.0M | $16.0M | $8.0M | $7.0M | |||||||||||||||||
| Retained Earnings Accumulated Deficit | $420.0M | $327.0M | $250.0M | $148.0M | $79.0M | $10.0M | -$36.0M | -$90.0M | -$138.0M | -$186.0M | -$214.0M | -$255.0M | -$252.0M | -$271.0M | -$292.0M | -$262.0M | -$289.0M | -$325.0M | |||||
| Prepaid Expense And Other Assets Current | $164.0M | $160.0M | $135.0M | $152.0M | $152.0M | $123.0M | $226.0M | $167.0M | $127.0M | $164.0M | $167.0M | $131.0M | $93.0M | $82.0M | $75.0M | $74.0M | $61.0M | $37.0M | |||||
| Payment For Contingent Consideration Liability Financing Activities | $2.0M | $0.00 | $56.0M | ||||||||||||||||||||
| Other Liabilities Noncurrent | $147.0M | $161.0M | $134.0M | $134.0M | $129.0M | $139.0M | $122.0M | $124.0M | $126.0M | $111.0M | $127.0M | $126.0M | $90.0M | $99.0M | $103.0M | $119.0M | $106.0M | $83.0M | |||||
| Other Assets Noncurrent | $88.0M | $74.0M | $112.0M | $69.0M | $122.0M | $110.0M | $151.0M | $130.0M | $127.0M | $214.0M | $145.0M | $72.0M | $23.0M | $27.0M | $29.0M | $34.0M | $45.0M | $36.0M | |||||
| Other Accrued Liabilities Current | $304.0M | $310.0M | $285.0M | $301.0M | $287.0M | $288.0M | $328.0M | $295.0M | $284.0M | $243.0M | $219.0M | $214.0M | $151.0M | $100.0M | $103.0M | $139.0M | $150.0M | $132.0M | |||||
| Operating Lease Right Of Use Asset | $281.0M | $290.0M | $270.0M | $264.0M | $251.0M | $234.0M | $227.0M | $221.0M | $209.0M | $209.0M | $226.0M | $244.0M | $102.0M | $105.0M | $106.0M | $98.0M | $102.0M | $103.0M | |||||
| Operating And Finance Leases Liability Non Current | $200.0M | $208.0M | $192.0M | $193.0M | $185.0M | $173.0M | $170.0M | $168.0M | $155.0M | $158.0M | $172.0M | $189.0M | $79.0M | $81.0M | $81.0M | $88.0M | $91.0M | $93.0M | |||||
| Operating And Finance Leases Liability Current | $94.0M | $95.0M | $91.0M | $89.0M | $82.0M | $75.0M | $72.0M | $73.0M | $72.0M | $65.0M | $64.0M | $64.0M | $28.0M | $29.0M | $45.0M | $28.0M | $27.0M | $27.0M | |||||
| Liabilities Current | $2.03B | $1.93B | $1.76B | $1.78B | $1.66B | $1.65B | $1.90B | $1.65B | $1.55B | $1.52B | $1.45B | $1.37B | $792.0M | $730.0M | $781.0M | $834.0M | $821.0M | $919.0M | |||||
| Liabilities And Stockholders Equity | $8.72B | $8.54B | $8.10B | $8.25B | $7.96B | $7.19B | $7.95B | $7.97B | $7.77B | $7.94B | $8.05B | $8.14B | $4.78B | $4.24B | $4.22B | $3.83B | $3.77B | $3.89B | |||||
| Liabilities | $5.45B | $5.37B | $5.12B | $5.28B | $5.13B | $4.89B | $4.92B | $4.93B | $4.80B | $4.99B | $5.10B | $5.07B | $2.49B | $2.42B | $2.43B | $2.23B | $2.21B | $2.36B | |||||
| Inventory Net | $148.0M | $154.0M | $150.0M | $155.0M | $155.0M | $148.0M | $155.0M | $170.0M | $163.0M | $150.0M | $149.0M | $142.0M | $71.0M | $69.0M | $66.0M | $57.0M | $60.0M | $59.0M | |||||
| Intangible Assets Net Excluding Goodwill | $1.64B | $1.67B | $1.64B | $1.73B | $1.77B | $1.55B | $1.62B | $1.70B | $1.73B | $1.68B | $2.03B | $2.18B | $897.0M | $912.0M | $931.0M | $921.0M | $1.02B | $1.07B | |||||
| Debt Current | $5.0M | $5.0M | $4.0M | $5.0M | $4.0M | $105.0M | $256.0M | $6.0M | $6.0M | $6.0M | $3.0M | $2.0M | $1.0M | $13.0M | $18.0M | $16.0M | $18.0M | $217.0M | |||||
| Assets Current | $3.01B | $2.80B | $2.59B | $2.69B | $2.45B | $2.23B | $2.65B | $2.53B | $2.36B | $2.47B | $2.36B | $2.23B | $2.24B | $1.69B | $1.63B | $1.50B | $1.39B | $1.45B | |||||
| Allowance For Doubtful Accounts Receivable Current | $15.0M | $13.0M | $8.0M | $4.0M | $6.0M | $5.0M | $4.0M | $4.0M | $3.0M | $2.0M | $3.0M | $3.0M | $3.0M | $4.0M | $4.0M | $2.0M | $3.0M | $1.0M | |||||
| Accrued Salaries Current | $390.0M | $330.0M | $282.0M | $342.0M | $297.0M | $241.0M | $320.0M | $296.0M | $244.0M | $294.0M | $275.0M | $251.0M | $147.0M | $151.0M | $124.0M | $162.0M | $131.0M | $104.0M | |||||
| Accounts Payable Current | $537.0M | $524.0M | $450.0M | $454.0M | $424.0M | $382.0M | $431.0M | $473.0M | $442.0M | $469.0M | $448.0M | $391.0M | $205.0M | $180.0M | $167.0M | $142.0M | $155.0M | $152.0M | |||||
| Business Combination Contingent Consideration Liability Noncurrent | $43.0M | $44.0M | $21.0M | $23.0M | $20.0M | $17.0M | $10.0M | $8.0M | $4.0M | $14.0M | $12.0M | $11.0M | $11.0M | $2.0M | $25.0M | $22.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $96.0M | $84.0M | $86.0M | $79.0M | $55.0M | $38.0M | $11.0M | $74.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $186.0M | $778.0M | $83.0M | $2.84B | $86.0M | $319.0M | $2.57B | $234.0M |
| Net Cash Provided By Used In Operating Activities | $759.0M | $620.0M | $514.0M | $270.0M | $182.0M | $496.0M | $150.0M | $112.0M |
| Net Cash Provided By Used In Investing Activities | -$254.0M | -$829.0M | -$115.0M | -$2.90B | -$121.0M | -$340.0M | -$1.73B | -$300.0M |
| Net Cash Provided By Used In Financing Activities | -$121.0M | $245.0M | -$532.0M | $1.76B | $917.0M | $99.0M | $1.40B | $203.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.0M | -$6.0M | $14.0M | $1.0M | -$4.0M | $2.0M | -$83.0M | -$10.0M |
| Increase Decrease In Contract With Customer Liability | $85.0M | $46.0M | $51.0M | $71.0M | $19.0M | $17.0M | -$14.0M | $9.0M |
| Increase Decrease In Contract With Customer Asset | $17.0M | $9.0M | -$26.0M | $69.0M | $73.0M | -$118.0M | -$105.0M | $54.0M |
| Increase Decrease In Accrued Taxes Payable | $45.0M | -$3.0M | $42.0M | $47.0M | $15.0M | -$2.0M | -$113.0M | $14.0M |
| Increase Decrease In Accounts Receivable | $57.0M | $2.0M | $69.0M | $148.0M | $99.0M | -$120.0M | -$41.0M | $119.0M |
| Share Based Compensation | $44.0M | $32.0M | $29.0M | $18.0M | $12.0M | $5.0M | $156.0M | $3.0M |
| Increase Decrease In Accounts Payable | $5.0M | $16.0M | -$14.0M | $71.0M | $78.0M | -$24.0M | -$32.0M | $1.0M |
| Increase Decrease In Inventories | -$6.0M | -$9.0M | -$13.0M | $30.0M | $2.0M | -$11.0M | $9.0M | |
| Proceeds From Issuance Of Long Term Debt | $0.00 | $850.0M | $0.00 | $1.10B | $650.0M | $250.0M | $1.19B | |
| Increase Decrease In Other Operating Capital Net | $151.0M | $104.0M | $85.0M | $52.0M | $89.0M | $24.0M | -$1.0M | |
| Increase Decrease In Deferred Income Taxes | -$15.0M | $30.0M | $32.0M | $47.0M | -$6.0M | $74.0M | $2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $12.0M | $22.0M | $21.0M | $12.0M | $18.0M | $11.0M | $22.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $6.0M | $23.0M | $10.0M | $2.88B | $7.0M | $5.0M | $1.0M |
| Net Cash Provided By Used In Operating Activities | $62.0M | $7.0M | -$1.0M | -$118.0M | $32.0M | $55.0M | $25.0M |
| Net Cash Provided By Used In Investing Activities | -$14.0M | -$22.0M | -$27.0M | -$2.88B | -$23.0M | -$15.0M | -$22.0M |
| Net Cash Provided By Used In Financing Activities | -$98.0M | -$213.0M | -$216.0M | $1.83B | $223.0M | $139.0M | -$16.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $15.0M | $7.0M | $15.0M | $31.0M | -$5.0M | -$9.0M | $2.0M |
| Increase Decrease In Contract With Customer Liability | $38.0M | $19.0M | $5.0M | $20.0M | $2.0M | $14.0M | -$9.0M |
| Increase Decrease In Contract With Customer Asset | $31.0M | $26.0M | $30.0M | $55.0M | $11.0M | $7.0M | $52.0M |
| Increase Decrease In Accrued Taxes Payable | -$95.0M | -$128.0M | -$112.0M | -$96.0M | -$71.0M | -$59.0M | -$24.0M |
| Increase Decrease In Accounts Receivable | -$100.0M | -$128.0M | -$96.0M | -$60.0M | -$44.0M | -$63.0M | -$102.0M |
| Share Based Compensation | $10.0M | $8.0M | $5.0M | $3.0M | $3.0M | $1.0M | |
| Increase Decrease In Accounts Payable | -$58.0M | -$86.0M | -$47.0M | -$32.0M | $17.0M | -$4.0M | -$37.0M |
| Increase Decrease In Inventories | $4.0M | $0.00 | $9.0M | $2.0M | $2.0M | $6.0M | |
| Proceeds From Issuance Of Long Term Debt | $0.00 | $300.0M | $0.00 | $1.10B | $1.0M | $5.0M | |
| Increase Decrease In Other Operating Capital Net | $36.0M | $30.0M | $21.0M | $23.0M | $10.0M | -$1.0M | |
| Increase Decrease In Deferred Income Taxes | $10.0M | $53.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 415.7M | 401.5M | 352.7M | 233.2M | 206.0M | 169.0M | 133.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 415.7M | 401.5M | 352.7M | 266.1M | 206.0M | 169.0M | 133.0M |
| Earnings Per Share Diluted | $-0.69 | $-0.56 | $-0.46 | $0.10 | $-0.67 | $-2.21 | $-1.15 |
| Earnings Per Share Basic | $-0.69 | $-0.56 | $-0.46 | $0.10 | $-0.67 | $-2.21 | $-1.15 |
| Common Stock Shares Issued | 415.9M | 412.2M | 235.6M | 233.4M | 224.6M | 168.0M | 170.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 415.8M | 415.3M | 277.2M | 412.0M | 407.3M | 249.7M | 235.4M | 235.2M | 234.4M | 233.6M | 233.1M | 232.2M | 204.9M | 201.3M | 192.0M | 169.4M | 169.3M | 170.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 429.5M | 427.6M | 278.3M | 413.9M | 413.6M | 249.7M | 270.0M | 269.6M | 267.2M | 266.5M | 265.9M | 232.2M | 209.4M | 206.4M | 192.0M | 182.0M | 176.3M | 170.0M |
| Earnings Per Share Diluted | $0.20 | $0.16 | $0.11 | $0.15 | $0.15 | $-1.34 | $0.15 | $0.12 | $0.05 | $0.06 | $0.06 | $-0.08 | $0.08 | $0.09 | $-0.04 | $0.13 | $0.17 | $-1.14 |
| Earnings Per Share Basic | $0.20 | $0.17 | $0.11 | $0.15 | $0.15 | $-1.34 | $0.15 | $0.12 | $0.05 | $0.06 | $0.06 | $-0.08 | $0.08 | $0.09 | $-0.04 | $0.14 | $0.18 | $-1.14 |
| Common Stock Shares Issued | 415.9M | 415.3M | 276.8M | 274.8M | 274.3M | 261.6M | 235.1M | 235.3M | 235.2M | 233.8M | 233.2M | 233.2M | 224.0M | 201.0M | 201.0M | 170.0M | 169.0M | 169.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $42.0M | $38.0M | $41.0M | $29.0M | $15.0M | $4.0M | $156.0M | |
| Depreciation | $85.0M | $80.0M | $79.0M | $77.0M | $75.0M | $81.0M | $18.0M | $60.0M |
| Adjustment For Amortization | $242.0M | $222.0M | $224.0M | $227.0M | $127.0M | $182.0M | $51.0M | $49.0M |
| Net Investment Income | -$7.0M | $25.0M | $51.0M | $12.0M | $34.0M | $25.0M | $6.0M | |
| Contract With Customer Asset Net Current | $484.0M | $453.0M | $436.0M | $459.0M | $217.0M | $142.0M | $245.0M | $240.0M |
| Interest Paid Net | $136.0M | $152.0M | $150.0M | $120.0M | $41.0M | $47.0M | $14.0M | $24.0M |
| Other Noncash Income Expense | $9.0M | $28.0M | -$3.0M | -$3.0M | -$7.0M | $2.0M | $1.0M | |
| Additional Paid In Capital | $3.30B | $3.31B | $2.57B | $2.56B | $2.56B | $1.86B | $1.89B | |
| Profit Sharing Expense | $36.0M | $27.0M | $19.0M | $15.0M | $15.0M | $14.0M | $5.0M | |
| Stock Repurchased During Period Value | $75.0M | $600.0M | $41.0M | $44.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $22.0M | $10.0M | -$2.0M | $20.0M | $8.0M | $3.0M | $15.0M | $7.0M | $9.0M | $12.0M | $3.0M | $8.0M | $8.0M | $3.0M | $3.0M | $2.0M | $1.0M | $1.0M | |||
| Depreciation | $21.0M | $22.0M | $20.0M | $21.0M | $20.0M | $19.0M | $21.0M | $19.0M | $19.0M | $22.0M | $19.0M | $19.0M | $20.0M | $20.0M | $19.0M | $21.0M | $23.0M | $18.0M | $19.0M | $17.0M | $16.0M |
| Adjustment For Amortization | $60.0M | $59.0M | $60.0M | $56.0M | $55.0M | $50.0M | $56.0M | $56.0M | $55.0M | $51.0M | $57.0M | $57.0M | $32.0M | $32.0M | $31.0M | $31.0M | $51.0M | $52.0M | $8.0M | $9.0M | $9.0M |
| Net Investment Income | $0.00 | -$1.0M | -$2.0M | -$3.0M | $7.0M | $6.0M | $5.0M | $3.0M | $2.0M | $3.0M | $6.0M | $3.0M | $6.0M | $11.0M | $3.0M | $8.0M | $1.0M | $2.0M | |||
| Contract With Customer Asset Net Current | $577.0M | $542.0M | $485.0M | $553.0M | $509.0M | $458.0M | $530.0M | $509.0M | $490.0M | $511.0M | $480.0M | $452.0M | $224.0M | $184.0M | $152.0M | $272.0M | $245.0M | $251.0M | |||
| Interest Paid Net | $35.0M | $36.0M | $27.0M | $24.0M | $12.0M | $13.0M | $6.0M | ||||||||||||||
| Other Noncash Income Expense | -$1.0M | $13.0M | $5.0M | -$5.0M | -$2.0M | $2.0M | $2.0M | ||||||||||||||
| Additional Paid In Capital | $3.28B | $3.26B | $3.25B | $3.30B | $3.28B | $2.81B | $2.56B | $2.57B | $2.57B | $2.57B | $2.56B | $2.58B | $2.56B | $2.11B | $2.10B | $1.89B | $1.88B | $1.88B | |||
| Profit Sharing Expense | $9.0M | $6.0M | $5.0M | $3.0M | $3.0M | $3.0M | |||||||||||||||
| Stock Repurchased During Period Value | $75.0M | $18.0M | $11.0M | $12.0M | $11.0M | $11.0M | $11.0M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.