Financhill
Buy
75

APG Quote, Financials, Valuation and Earnings

Last price:
$38.99
Seasonality move :
8.05%
Day range:
$38.31 - $39.05
52-week range:
$20.50 - $39.65
Dividend yield:
0%
P/E ratio:
96.75x
P/S ratio:
1.78x
P/B ratio:
4.92x
Volume:
1.8M
Avg. volume:
2.8M
1-year change:
54.34%
Market cap:
$16.1B
Revenue:
$7B
EPS (TTM):
$0.40
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.6B $3.9B $6.6B $6.9B $7B
Revenue Growth (YoY) -12.34% 9.84% 66.45% 5.64% 1.3%
 
Cost of Revenues $2.9B $3.1B $5B $5.2B $5.1B
Gross Profit $643M $817M $1.5B $1.7B $2B
Gross Profit Margin 17.93% 20.74% 23.24% 25.16% 27.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $725M $803M $1.6B $1.6B $1.7B
Other Inc / (Exp) -$163M $3M $56M $18M -$8M
Operating Expenses $612M $681M $1.3B $1.4B $1.5B
Operating Income $31M $136M $192M $359M $491M
 
Net Interest Expenses $52M $60M $125M $145M $222M
EBT. Incl. Unusual Items -$184M $79M $93M $232M $330M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$31M $32M $20M $79M $80M
Net Income to Company -$153M $47M $73M $153M $250M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$153M $47M $73M $153M $250M
 
Basic EPS (Cont. Ops) -$2.21 -$0.67 $0.12 -$0.68 -$0.56
Diluted EPS (Cont. Ops) -$2.21 -$0.67 $0.11 -$0.68 -$0.56
Weighted Average Basic Share $169.5M $205.8M $233.2M $235.1M $267.7M
Weighted Average Diluted Share $169.5M $205.8M $266.1M $235.1M $267.7M
 
EBITDA $294M $338M $496M $662M $793M
EBIT $31M $136M $192M $359M $491M
 
Revenue (Reported) $3.6B $3.9B $6.6B $6.9B $7B
Operating Income (Reported) $31M $136M $192M $359M $491M
Operating Income (Adjusted) $31M $136M $192M $359M $491M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1B $1.7B $1.8B $1.8B $2.1B
Revenue Growth (YoY) 9.29% 65.9% 2.71% 2.35% 14.18%
 
Cost of Revenues $825M $1.3B $1.3B $1.3B $1.5B
Gross Profit $222M $406M $462M $510M $592M
Gross Profit Margin 21.2% 23.37% 25.9% 27.93% 28.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $211M $379M $407M $425M $489M
Other Inc / (Exp) $3M $8M $7M -$1M --
Operating Expenses $181M $338M $358M $368M $431M
Operating Income $41M $68M $104M $142M $161M
 
Net Interest Expenses $14M $33M $37M $26M $20M
EBT. Incl. Unusual Items $30M $46M $74M $100M $130M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11M $18M $20M $31M $37M
Net Income to Company $19M $28M $54M $69M $93M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19M $28M $54M $69M $93M
 
Basic EPS (Cont. Ops) $0.09 $0.07 $0.18 $0.25 $0.20
Diluted EPS (Cont. Ops) $0.09 $0.06 $0.16 $0.25 $0.20
Weighted Average Basic Share $204.9M $233.6M $235.4M $274.6M $415.8M
Weighted Average Diluted Share $209.4M $266.5M $270M $275.9M $429.5M
 
EBITDA $93M $141M $181M $219M $242M
EBIT $41M $68M $104M $142M $161M
 
Revenue (Reported) $1B $1.7B $1.8B $1.8B $2.1B
Operating Income (Reported) $41M $68M $104M $142M $161M
Operating Income (Adjusted) $41M $68M $104M $142M $161M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.7B $6B $6.9B $6.9B $7.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $4.6B $5.2B $5B $5.5B
Gross Profit $743M $1.4B $1.7B $1.9B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $798M $1.4B $1.6B $1.7B $1.9B
Other Inc / (Exp) $17M $10M $61M -$3M --
Operating Expenses $678M $1.2B $1.4B $1.4B $1.6B
Operating Income $65M $181M $345M $450M $529M
 
Net Interest Expenses $54M $105M $149M $128M $195M
EBT. Incl. Unusual Items $28M $100M $213M $297M $362M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18M $34M $63M $89M $90M
Net Income to Company $10M $66M $150M $208M $272M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10M $66M $150M $208M $272M
 
Basic EPS (Cont. Ops) -$1.29 -$0.67 $0.45 -$1.92 $0.41
Diluted EPS (Cont. Ops) -$1.29 -$0.69 $0.39 -$1.93 $0.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $286M $454M $650M $748M $852M
EBIT $65M $181M $345M $450M $529M
 
Revenue (Reported) $3.7B $6B $6.9B $6.9B $7.7B
Operating Income (Reported) $65M $181M $345M $450M $529M
Operating Income (Adjusted) $65M $181M $345M $450M $529M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.8B $4.9B $5.2B $5.2B $5.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $3.7B $3.9B $3.7B $4.2B
Gross Profit $575M $1.1B $1.3B $1.4B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $579M $1.1B $1.1B $1.2B $1.4B
Other Inc / (Exp) $3M $10M $15M -$6M $2M
Operating Expenses $489M $986M $1B $1.1B $1.2B
Operating Income $86M $131M $284M $375M $413M
 
Net Interest Expenses $43M $88M $112M $95M $117M
EBT. Incl. Unusual Items $46M $67M $187M $252M $284M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14M $16M $59M $69M $79M
Net Income to Company $32M $51M $128M $183M $205M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32M $51M $128M $183M $205M
 
Basic EPS (Cont. Ops) $0.16 $0.08 $0.40 -$0.83 $0.48
Diluted EPS (Cont. Ops) $0.15 $0.06 $0.35 -$0.84 $0.47
Weighted Average Basic Share $598.1M $698.7M $705M $795.9M $1.1B
Weighted Average Diluted Share $607.8M $764.4M $806.8M $801.4M $1.1B
 
EBITDA $240M $356M $510M $596M $655M
EBIT $86M $131M $284M $375M $413M
 
Revenue (Reported) $2.8B $4.9B $5.2B $5.2B $5.8B
Operating Income (Reported) $86M $131M $284M $375M $413M
Operating Income (Adjusted) $86M $131M $284M $375M $413M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $515M $1.5B $607M $479M $499M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $781M $984M $1.8B $1.8B $1.9B
Inventory $64M $69M $163M $150M $143M
Prepaid Expenses -- -- -- -- --
Other Current Assets $77M $83M $112M $122M $119M
Total Current Assets $1.4B $2.6B $2.7B $2.6B $2.7B
 
Property Plant And Equipment $462M $427M $629M $618M $647M
Long-Term Investments -- $4M -- -- $125M
Goodwill $1.1B $1.1B $2.4B $2.5B $2.9B
Other Intangibles $965M $882M $1.8B $1.6B $1.7B
Other Long-Term Assets $30M $45M $144M $75M $116M
Total Assets $4.1B $5.2B $8.1B $7.6B $8.2B
 
Accounts Payable $150M $236M $490M $472M $497M
Accrued Expenses $315M $338M $662M $707M $684M
Current Portion Of Long-Term Debt $18M $1M $206M $5M $4M
Current Portion Of Capital Lease Obligations $31M $27M $73M $75M $90M
Other Current Liabilities $41M $22M $27M $22M $20M
Total Current Liabilities $841M $867M $1.9B $1.8B $1.9B
 
Long-Term Debt $1.5B $1.8B $2.7B $2.5B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $2.8B $5.2B $4.7B $5.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$14M -- -$267M -$490M -$567M
Common Equity $1.6B $2.3B $2.1B $2.1B $2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $2.3B $2.9B $2.9B $3B
 
Total Liabilities and Equity $4.1B $5.2B $8.1B $7.6B $8.2B
Cash and Short Terms $515M $1.5B $607M $479M $499M
Total Debt $1.5B $1.8B $2.8B $2.5B $3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.1B $398M $461M $487M $555M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $947M $1.8B $1.8B $1.9B $2.1B
Inventory $71M $150M $155M $155M $148M
Prepaid Expenses -- -- -- -- --
Other Current Assets $93M $164M $226M $152M --
Total Current Assets $2.2B $2.5B $2.7B $2.7B $3B
 
Property Plant And Equipment $439M $608M $604M $651M $674M
Long-Term Investments -- -- -- $46M $23M
Goodwill $1.1B $2.3B $2.4B $2.9B --
Other Intangibles $897M $1.7B $1.6B $1.7B --
Other Long-Term Assets $23M $214M $151M $69M --
Total Assets $4.8B $7.9B $7.9B $8.2B $8.7B
 
Accounts Payable $205M $469M $431M $454M $537M
Accrued Expenses $298M $537M $648M $643M --
Current Portion Of Long-Term Debt $1M $6M $256M $5M --
Current Portion Of Capital Lease Obligations $28M $65M $72M $89M --
Other Current Liabilities $22M $18M $18M $20M --
Total Current Liabilities $792M $1.5B $1.9B $1.8B $2B
 
Long-Term Debt $1.5B $2.9B $2.5B $3B $3B
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $5B $4.9B $5.3B $5.4B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$10M -$229M -$294M -$481M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3B $2.9B $3B $3B $3.3B
 
Total Liabilities and Equity $4.8B $7.9B $7.9B $8.2B $8.7B
Cash and Short Terms $1.1B $398M $461M $487M $555M
Total Debt $1.6B $2.9B $2.5B $3B $3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$153M $47M $73M $153M $250M
Depreciation & Amoritzation $263M $202M $304M $303M $302M
Stock-Based Compensation $5M $12M $18M $29M $32M
Change in Accounts Receivable $238M -$172M -$217M -$43M -$11M
Change in Inventories $11M -$2M -$30M $13M $9M
Cash From Operations $488M $171M $270M $514M $620M
 
Capital Expenditures $38M $55M $79M $86M $84M
Cash Acquisitions $319M $86M $2.8B $83M $778M
Cash From Investing -$340M -$121M -$2.9B -$115M -$829M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $250M $650M $1.1B -- $850M
Long-Term Debt Repaid -$21M -$321M -$64M -$484M -$437M
Repurchase of Common Stock $30M -- $44M $41M $600M
Other Financing Activities -$103M -$88M -$37M -$7M -$26M
Cash From Financing $107M $928M $1.8B -$532M $245M
 
Beginning Cash (CF) $515M $1.5B $607M $479M $499M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $259M $976M -$884M -$127M $21M
Ending Cash (CF) $778M $2.5B -$286M $358M $505M
 
Levered Free Cash Flow $450M $116M $191M $428M $536M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $19M $28M $54M $69M $93M
Depreciation & Amoritzation $52M $73M $77M $77M $81M
Stock-Based Compensation $2M $5M $8M $9M $10M
Change in Accounts Receivable -$91M -$90M -$20M -$43M -$81M
Change in Inventories -- -$6M $8M $9M $5M
Cash From Operations $49M $146M $144M $220M $232M
 
Capital Expenditures $9M $26M $18M $22M $31M
Cash Acquisitions $39M $6M $12M $41M $63M
Cash From Investing -$46M -$28M -$26M -$57M -$91M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $3M -- -- --
Long-Term Debt Repaid -$2M -$32M -$2M -$1M --
Repurchase of Common Stock -- $11M $18M -- --
Other Financing Activities -$2M -$5M -$1M -$8M --
Cash From Financing $442M -$45M -$21M -$9M -$15M
 
Beginning Cash (CF) $1.1B $398M $461M $487M $555M
Foreign Exchange Rate Adjustment -$4M -$8M -$5M $9M -$3M
Additions / Reductions $441M $65M $92M $163M $123M
Ending Cash (CF) $1.6B $455M $548M $659M $675M
 
Levered Free Cash Flow $40M $120M $126M $198M $201M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $10M $66M $150M $208M $272M
Depreciation & Amoritzation $221M $273M $305M $298M $323M
Stock-Based Compensation $9M $18M $23M $36M $37M
Change in Accounts Receivable $15M -$253M -$34M $18M -$187M
Change in Inventories $5M -$22M -$3M -- $10M
Cash From Operations $227M $185M $405M $634M $660M
 
Capital Expenditures $57M $72M $83M $88M $88M
Cash Acquisitions $364M $2.9B $15M $673M $305M
Cash From Investing -$404M -$3B -$78M -$687M -$380M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $598M $1.4B -- $850M --
Long-Term Debt Repaid -$325M -$64M -$207M -$613M --
Repurchase of Common Stock $30M $33M $52M -- $675M
Other Financing Activities -$90M -$43M -$11M -$26M --
Cash From Financing $837M $2.1B -$270M $69M -$219M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $663M -$732M $64M $27M $67M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $170M $113M $322M $546M $572M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $32M $51M $128M $183M $205M
Depreciation & Amoritzation $154M $225M $226M $221M $242M
Stock-Based Compensation $8M $14M $19M $26M $31M
Change in Accounts Receivable -$157M -$238M -$55M $6M -$170M
Change in Inventories -$5M -$25M $2M $9M $2M
Cash From Operations $68M $82M $217M $337M $377M
 
Capital Expenditures $43M $60M $64M $66M $70M
Cash Acquisitions $51M $2.9B $57M $647M $174M
Cash From Investing -$81M -$2.9B -$108M -$680M -$231M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $350M $1.1B -- $850M --
Long-Term Debt Repaid -$320M -$63M -$206M -$335M -$4M
Repurchase of Common Stock -- $33M $41M -- $75M
Other Financing Activities -$77M -$32M -$6M -$25M -$22M
Cash From Financing $629M $1.8B -$253M $348M -$116M
 
Beginning Cash (CF) $2.6B $1B $1.2B $1.1B $1.4B
Foreign Exchange Rate Adjustment -$1M -$17M -$1M $4M $25M
Additions / Reductions $615M -$1.1B -$145M $9M $55M
Ending Cash (CF) $3.2B -$61M $1B $1.1B $1.5B
 
Levered Free Cash Flow $25M $22M $153M $271M $307M

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