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APi Group APG Property, plant and equipment, net

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$18.03B+25.8%
Enterprise value$20.14B+21.0%
P/E55.7×-2.1×
P/S2.2×+0.3×

Profitability

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

Returns & leverage

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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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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 itemMarch 31,2026December 31,2025
Contract assets538484
Prepaid expenses and other current assets140125
Total current assets3,0243,229
Property and equipment, net401397
Operating lease right-of-use assets294301
Goodwill3,3263,167
Intangible assets, net1,6231,584
Deferred tax assets2040

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is APi Group's property, plant and equipment, net?
APi Group (APG) reported property, plant and equipment, net of $401M in Q1 2026.
How has APi Group's property, plant and equipment, net changed year-over-year?
APi Group's property, plant and equipment, net increased by 7.8% year-over-year, from $372M to $401M.
What is the long-term trend for APi Group's property, plant and equipment, net?
Over 3 years (2022 to 2025), APi Group's property, plant and equipment, net has grown at a -0.8% compound annual growth rate (CAGR), from $407M to $397M.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.

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