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APi Group APG Prepaid & Other Current

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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:PrepaidExpenseAndOtherAssetsCurrent.

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

Filed
Apr 30, 2026, 11:07 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028658

FAQ

What is APi Group's prepaid & other current?
APi Group (APG) reported prepaid & other current of $140M in Q1 2026.
How has APi Group's prepaid & other current changed year-over-year?
APi Group's prepaid & other current increased by 3.7% year-over-year, from $135M to $140M.
What is the long-term trend for APi Group's prepaid & other current?
Over 4 years (2021 to 2025), APi Group's prepaid & other current has grown at a 15.1% compound annual growth rate (CAGR), from $333M to $584M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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