Skip to content
Screener

APi Group APG Interest Income

Interest Income at other companies

Comfort Systems USA logo
Comfort Systems USAFIX
$11.05M+292%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$4.4M-0.6%
Cintas logo
CintasCTAS
$1.23M-39.3%
Quanta Services logo
Quanta ServicesPWR
$3.31M-12.6%
MYR Group logo
MYR GroupMYRG
$866K+1,824%
Agilysys logo
AgilysysAGYS
$990K+121%

Other financials

Income statement

See full
Revenue$2.0B+15.3%
Gross profit$620.0M+14.4%
Operating income$103.0M+22.6%
Net income$57.0M+62.9%
EPS (diluted)$0.12+71.4%

Balance sheet

See full
Cash & equivalents$645.0M+39.9%
Total debt$2.8B+0.2%
Total equity$3.5B+16.9%
Total assets$9.0B+10.7%

Cash flow

See full
Operating cash flow$85.0M+37.1%
CapEx$18.0M+50.0%
Free cash flow$67.0M+34.0%

Valuation

See full
Market cap$18.06B+25.1%
Enterprise value$20.17B+20.4%
P/E55.7×-2.5×
P/S2.2×+0.3×

Profitability

See full
Gross margin31.4%+0.2pp
Operating margin7%+0.5pp
Net margin4%+0.6pp
FCF margin8.3%-0.1pp

Returns & leverage

See full
Return on equity10%+0.9pp
Debt / equity0.8×-0.1×
Current ratio1.4×0.0×

Where this comes from

Reported directly by APi Group in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeNet.

The source filing: APi Group’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 11:07 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028658
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Selling, general, and administrative expenses517458
Operating income10384
Interest expense, net3038
Investment expense and other, net2
Other expense, net3238
Income before income taxes7146
Income tax provision1411
Net income$57$35

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is APi Group's interest income?
APi Group (APG) reported interest income of -$2M in Q1 2026.
What is the long-term trend for APi Group's interest income?
Over 2 years (2023 to 2025), APi Group's interest income has grown at a -100.0% compound annual growth rate (CAGR), from $18M to $0.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Ask your AI about APi Group's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude