Loading…
Import this data to Google Sheets with:
=jivedata("APG","financials")Full statements spill as a table. For one cell: =jivedata("APG","Revenue") or =jivedata("APG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
APG • CIK 0001796209
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6,928,000 | $7,018,000 | $7,911,000 | $8,438,000 |
| Cost of Revenue | — | $4,840,000 | $5,424,000 | $5,785,000 |
| Gross Profit | $1,940,000 | $2,178,000 | $2,487,000 | $2,653,000 |
| Selling, General and Administrative Expense | $1,581,000 | $1,694,000 | $1,933,000 | $2,048,000 |
| Operating Income (Loss) | $359,000 | $484,000 | $554,000 | $605,000 |
| Interest Income (Expense), Nonoperating, Net | — | $-146,000 | $-141,000 | $-132,000 |
| Investment Income, Net | — | — | $0 | $-5,000 |
| Other Nonoperating Income (Expense) | $-127,000 | $-154,000 | $-141,000 | $-137,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $232,000 | $330,000 | $413,000 | $468,000 |
| Income Tax Expense (Benefit) | $79,000 | $80,000 | $111,000 | $122,000 |
| Net Income (Loss) Attributable to Parent | $153,000 | $250,000 | $302,000 | $346,000 |
| Preferred Stock Dividends, Income Statement Impact | $44,000 | — | — | $18,000 |
| Convertible Preferred Stock Converted to Other Securities | — | $372,000 | $0 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-161,000 | $-224,000 | $-288,000 | $-248,000 |
| Weighted Average Number of Shares Outstanding, Basic | 235,136,849 | 267,675,764 | 415,709,895 | 432,264,406 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $479,000 | $499,000 | $912,000 | $851,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,395,000 | $1,444,000 | $1,563,000 | $1,706,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $385,000 | $379,000 | $397,000 | $429,000 |
| Inventory, Net | $150,000 | $143,000 | $145,000 | $172,000 |
| Operating Lease, Right-of-Use Asset | $233,000 | $268,000 | $301,000 | $303,000 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $436,000 | $453,000 | $484,000 | $630,000 |
| Goodwill | $2,471,000 | $2,894,000 | $3,167,000 | $3,643,000 |
| Prepaid Expense and Other Assets, Current | $122,000 | $119,000 | $125,000 | $171,000 |
| Intangible Assets, Net (Excluding Goodwill) | $1,620,000 | $1,660,000 | $1,584,000 | $1,736,000 |
| Assets, Current | $2,582,000 | $2,658,000 | $3,229,000 | $3,530,000 |
| Deferred Income Tax Assets, Net | $113,000 | $57,000 | $40,000 | $20,000 |
| Assets for Plan Benefits, Defined Benefit Plan | $111,000 | $120,000 | $129,000 | $129,000 |
| Other Assets, Noncurrent | $75,000 | $116,000 | $89,000 | $157,000 |
| Assets | $7,590,000 | $8,152,000 | $8,936,000 | $9,947,000 |
| Long-term Debt, Excluding Current Maturities | $2,322,000 | $2,749,000 | $2,754,000 | $3,217,000 |
| Liability, Defined Benefit Plan, Noncurrent | $50,000 | $48,000 | $50,000 | $48,000 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | $11,000 | $22,000 | $8,000 | $12,000 |
| Deferred Income Tax Liabilities, Net | $233,000 | $198,000 | $205,000 | $248,000 |
| Other Liabilities, Noncurrent | $127,000 | $105,000 | $146,000 | $146,000 |
| Liabilities | $4,722,000 | $5,199,000 | $5,528,000 | $6,431,000 |
| Commitments and Contingencies | $0 | $0 | $0 | $0 |
| Debt, Current | $5,000 | $4,000 | $5,000 | $306,000 |
| Accounts Payable, Current | $472,000 | $497,000 | $526,000 | $554,000 |
| Accrued Salaries, Current | $363,000 | $381,000 | $444,000 | $372,000 |
| Contract with Customer, Liability, Current | $526,000 | $590,000 | $694,000 | $815,000 |
| Other Accrued Liabilities, Current | $344,000 | $303,000 | $323,000 | $343,000 |
| Liabilities, Current | $1,807,000 | $1,885,000 | $2,150,000 | $2,541,000 |
| Additional Paid in Capital | $2,572,000 | $3,305,000 | $3,296,000 | $3,255,000 |
| Retained Earnings (Accumulated Deficit) | $-11,000 | $215,000 | $517,000 | $673,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-490,000 | $-567,000 | $-405,000 | $-412,000 |
| Stockholders' Equity Attributable to Parent | $2,071,000 | $2,953,000 | $3,408,000 | $3,516,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $5,000 | $9,000 | $14,000 | $9,000 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 235,575,316 | 274,778,327 | 415,915,273 | 431,694,335 |
| Common Stock Dividends, Shares | 8,281,148 | 7,944,104 | 15,212,810 | 15,212,810 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $15,000 | $11,000 | $8,000 | $8,000 |
| Liability, Defined Benefit Plan, Current | $1,000 | $0 | $1,000 | $1,000 |
| Liability, Defined Benefit Pension Plan, Noncurrent | $48,000 | $42,000 | $43,000 | $43,000 |
| Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position | $62,000 | $78,000 | $85,000 | $85,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $153,000 | $250,000 | $302,000 | $346,000 |
| Net Cash Provided by (Used in) Operating Activities | $514,000 | $620,000 | $759,000 | $782,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $6,000 | $-15,000 | $28,000 | $-8,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-127,000 | $21,000 | $412,000 | $418,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $480,000 | $501,000 | $913,000 | $1,097,000 |
| Depreciation | $79,000 | $80,000 | $85,000 | $85,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $83,000 | $778,000 | $186,000 | $891,000 |
| Amortization | $224,000 | $222,000 | $242,000 | $254,000 |
| Payments to Acquire Property, Plant, and Equipment | $86,000 | $84,000 | $96,000 | $106,000 |
| Increase (Decrease) in Deferred Income Taxes | $32,000 | $30,000 | $-15,000 | $-15,000 |
| Net Cash Provided by (Used in) Investing Activities | $-115,000 | $-829,000 | $-254,000 | $-975,000 |
| Share-based Payment Arrangement, Noncash Expense | $29,000 | $32,000 | $44,000 | $46,000 |
| Other Noncash Income (Expense) | $0 | $23,000 | $9,000 | $13,000 |
| Proceeds from Issuance of Long-term Debt | $0 | $850,000 | $0 | $795,000 |
| Repayments of Long-term Debt | $484,000 | $437,000 | $7,000 | $306,000 |
| Payments for Repurchase of Common Stock | $41,000 | $0 | $75,000 | $66,000 |
| Proceeds from Issuance of Common Stock | — | $458,000 | $0 | $0 |
| Payments for Repurchase of Preferred Stock and Preference Stock | — | $600,000 | $0 | $0 |
| Payment for Contingent Consideration Liability, Financing Activities | $4,000 | $8,000 | $18,000 | $29,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $3,000 | $13,000 | $21,000 | $39,000 |
| Proceeds from (Payments for) Other Financing Activities | — | $-5,000 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-532,000 | $245,000 | $-121,000 | $619,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $150,000 | $152,000 | $136,000 | $126,000 |
| Income Taxes Paid, Net | $95,000 | $101,000 | $111,000 | $103,000 |
| Stock Issued | $14,000 | $569,000 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $69,000 | $2,000 | $57,000 | $134,000 |
| Increase (Decrease) in Contract with Customer, Asset | $-26,000 | $9,000 | $17,000 | $73,000 |
| Increase (Decrease) in Inventories | $-13,000 | $-9,000 | $-6,000 | $0 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $14,000 | $-6,000 | $-1,000 | $1,000 |
| Increase (Decrease) in Accounts Payable | $-14,000 | $16,000 | $5,000 | $13,000 |
| Increase (Decrease) in Accrued Taxes Payable | $42,000 | $-3,000 | $45,000 | $75,000 |
| Increase (Decrease) in Contract with Customer, Liability | $51,000 | $46,000 | $85,000 | $172,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $85,000 | $104,000 | $151,000 | $171,000 |
| Operating Lease, Payments | $88,000 | $97,000 | $110,000 | $110,000 |
| Finance Lease, Principal Payments | $7,000 | $7,000 | $7,000 | $7,000 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $81,000 | $135,000 | $126,000 | $126,000 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $5,000 | $5,000 | $4,000 | $4,000 |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $77,000 | $92,000 | $103,000 | $103,000 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | $59,000 | $70,000 | $81,000 | $81,000 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | $40,000 | $52,000 | $58,000 | $58,000 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | $27,000 | $32,000 | $34,000 | $34,000 |
| Lessee, Operating Lease, Liability, to be Paid, Year Five | $18,000 | $18,000 | $20,000 | $20,000 |
| Lessee, Operating Lease, Liability, to be Paid, after Year Five | $43,000 | $35,000 | $43,000 | $43,000 |
| Lessee, Operating Lease, Liability, to be Paid | $264,000 | $299,000 | $339,000 | $339,000 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $31,000 | $28,000 | $35,000 | $35,000 |
| Operating Lease, Liability | $233,000 | $271,000 | $304,000 | $304,000 |
| Operating Lease, Liability, Current | $69,000 | $84,000 | $93,000 | $93,000 |
| Operating Lease, Liability, Noncurrent | $164,000 | $187,000 | $211,000 | $211,000 |
| Finance Lease, Liability, to be Paid, Year One | $6,000 | $7,000 | $4,000 | $4,000 |
| Finance Lease, Liability, to be Paid, Year Two | $6,000 | $3,000 | $2,000 | $2,000 |
| Finance Lease, Liability, to be Paid, Year Three | $3,000 | $1,000 | $2,000 | $2,000 |
| Finance Lease, Liability, to be Paid, Year Four | $0 | $1,000 | $1,000 | $1,000 |
| Finance Lease, Liability, to be Paid, Year Five | $0 | $0 | $0 | $0 |
| Finance Lease, Liability, Payment, Due | $15,000 | $12,000 | $9,000 | $9,000 |
| Finance Lease, Liability, Undiscounted Excess Amount | $1,000 | $1,000 | $0 | $0 |
| Finance Lease, Liability | $14,000 | $11,000 | $9,000 | $9,000 |
| Finance Lease, Liability, Current | $6,000 | $6,000 | $5,000 | $5,000 |
| Finance Lease, Liability, Noncurrent | $8,000 | $5,000 | $4,000 | $4,000 |