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APi Group APG Other income, net (Note 6)

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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$17.83B+23.5%
Enterprise value$19.94B+19.0%
P/E55×-3.2×
P/S2.2×+0.2×

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:OtherNonoperatingIncomeExpense.

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
Operating income10384
Interest expense, net3038
Investment expense and other, net2
Other expense, net3238
Income before income taxes7146
Income tax provision1411
Net income$57$35
Net income attributable to common shareholders:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is APi Group's other income, net (note 6)?
APi Group (APG) reported other income, net (note 6) of -$32M in Q1 2026.
How has APi Group's other income, net (note 6) changed year-over-year?
APi Group's other income, net (note 6) increased by 15.8% year-over-year, from -$38M to -$32M.
What is the long-term trend for APi Group's other income, net (note 6)?
Over 4 years (2021 to 2025), APi Group's other income, net (note 6) has grown at a 25.4% compound annual growth rate (CAGR), from -$57M to -$141M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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