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APi Group APG Restructuring charges, net of cash paid

Restructuring charges, net of cash paid at other companies

American Tower logo
American TowerAMT
$20.75M-14.1%
Coherent logo
CoherentCOHR
$20.82M-15.5%
Johnson Controls International logo
Johnson Controls InternationalJCI
$80M-25.1%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$0-100%
Helen Of Troy logo
Helen Of TroyHELE
$0
PepsiCo logo
PepsiCoPEP
$182M-57.3%

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$17.04B+18.6%
Enterprise value$19.15B+14.8%
P/E52.6×-5.3×
P/S2.1×+0.1×

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 apg:RestructuringChargesNetOfCashPaid.

The official record: APi Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is APi Group's restructuring charges, net of cash paid?
APi Group (APG) reported restructuring charges, net of cash paid of -$2M in Q1 2026.
How has APi Group's restructuring charges, net of cash paid changed year-over-year?
APi Group's restructuring charges, net of cash paid increased by 66.7% year-over-year, from -$6M to -$2M.
What is the long-term trend for APi Group's restructuring charges, net of cash paid?
Over 2 years (2022 to 2024), APi Group's restructuring charges, net of cash paid has grown at a -14.7% compound annual growth rate (CAGR), from $22M to -$16M.
What does restructuring charges, net of cash paid mean?
This metric captures the net impact of costs associated with reorganizing business operations, such as severance or facility closures, adjusted for actual cash payments made. It highlights the difference between accounting accruals for restructuring and the actual cash impact on the business. This helps investors distinguish between one-time accounting hits and actual cash outflows.