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    APG

    APi Group Corp

    Company overview

    Market capitalization
    $16.62B
    Employees
    29,000
    Latest publication
    2026-09-29
    About APi Group Corp

    APi Group Corporation provides fire and life safety, security, elevator and escalator, and specialty services worldwide. It operates in two segments, Safety Services and Specialty Services. The company offers fire protection solutions; electronic security systems; and elevators and escalators, including the design, installation, inspection, service, and monitoring of life safety systems to high tech services, advanced manufacturing, healthcare, fulfillment and distribution centers, and critical infrastructure end markets. It also provides various specialty contracting, fabrication and distribution, and infrastructure and utility services to critical infrastructure, high tech services, and healthcare end markets. The company was formerly known as J2 Acquisition Limited and changed its name to APi Group Corporation in October 2019. APi Group Corporation was founded in 1926 and is headquartered in New Brighton, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,254,000,000USD1,982,000,000USD2,117,000,000USD2,085,000,000USD1,990,000,000USD1,719,000,000USD1,861,000,000USD1,826,000,000USD
    Cost Of Revenue1,551,000,000USD1,425,000,000USD1,499,000,000USD1,493,000,000USD1,375,000,000USD1,234,000,000USD1,286,000,000USD1,259,000,000USD
    Gross Profit703,000,000USD557,000,000USD618,000,000USD592,000,000USD615,000,000USD485,000,000USD575,000,000USD567,000,000USD
    Selling General Administrative528,000,000USD517,000,000USD514,000,000USD489,000,000USD472,000,000USD458,000,000USD404,000,000USD425,000,000USD
    Total Operating Expenses528,000,000USD408,000,000USD526,000,000USD431,000,000USD472,000,000USD398,000,000USD459,000,000USD425,000,000USD
    Operating Income175,000,000USD149,000,000USD92,000,000USD161,000,000USD143,000,000USD87,000,000USD116,000,000USD142,000,000USD
    Total Other Income Expense Net-37,000,000USD-78,000,000USD37,000,000USD-31,000,000USD-35,000,000USD-41,000,000USD-38,000,000USD-42,000,000USD
    Interest Expense36,000,000USD30,000,000USD3,000,000USD20,000,000USD37,000,000USD24,000,000USD36,000,000USD41,000,000USD
    Income Before Tax138,000,000USD71,000,000USD129,000,000USD130,000,000USD108,000,000USD46,000,000USD78,000,000USD100,000,000USD
    Income Tax Expense39,000,000USD14,000,000USD32,000,000USD37,000,000USD31,000,000USD11,000,000USD11,000,000USD31,000,000USD
    Net Income99,000,000USD57,000,000USD97,000,000USD93,000,000USD77,000,000USD35,000,000USD67,000,000USD69,000,000USD
    Net Income Applicable To Common Shares89,000,000USD—-472,000,000USD84,000,000USD69,000,000USD31,000,000USD-28,000,000USD69,000,000USD
    Unclassified Operating Expenses—-109,000,000USD12,000,000USD-58,000,000USD—-60,000,000USD55,000,000USD—
    Net Interest Income—-30,000,000USD-32,000,000USD-34,000,000USD-37,000,000USD-38,000,000USD-36,000,000USD-41,000,000USD
    Tax Provision—14,000,000USD32,000,000USD37,000,000USD31,000,000USD11,000,000USD11,000,000USD31,000,000USD
    Net Income From Continuing Ops—57,000,000USD97,000,000USD93,000,000USD77,000,000USD35,000,000USD67,000,000USD69,000,000USD
    Ebit—101,000,000USD132,000,000USD150,000,000USD145,000,000USD70,000,000USD114,000,000USD141,000,000USD
    Ebitda—185,000,000USD217,000,000USD231,000,000USD226,000,000USD150,000,000USD195,000,000USD218,000,000USD
    Depreciation And Amortization—84,000,000USD85,000,000USD81,000,000USD81,000,000USD80,000,000USD81,000,000USD77,000,000USD
    Reconciled Depreciation—84,000,000USD85,000,000USD81,000,000USD81,000,000USD80,000,000USD81,000,000USD77,000,000USD
    Interest Income——35,000,000USD33,000,000USD35,000,000USD38,000,000USD37,000,000USD42,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue7,911,000,000USD7,018,000,000USD6,928,000,000USD6,558,000,000USD3,940,000,000USD3,728,000,000USD3,046,000,000USD2,608,000,000USD
    Cost Of Revenue5,424,000,000USD4,840,000,000USD4,988,000,000USD4,844,000,000USD3,001,000,000USD2,941,000,000USD2,382,000,000USD2,004,000,000USD
    Gross Profit2,487,000,000USD2,178,000,000USD1,940,000,000USD1,714,000,000USD939,000,000USD787,000,000USD664,000,000USD604,000,000USD
    Selling General Administrative1,933,000,000USD1,694,000,000USD1,581,000,000USD1,552,000,000USD803,000,000USD625,000,000USD511,000,000USD498,000,000USD
    Total Operating Expenses1,933,000,000USD1,694,000,000USD1,581,000,000USD1,552,000,000USD803,000,000USD625,000,000USD511,000,000USD—
    Operating Income554,000,000USD484,000,000USD359,000,000USD162,000,000USD136,000,000USD162,000,000USD123,000,000USD106,000,000USD
    Interest Income141,000,000USD153,000,000USD132,000,000USD116,000,000USD60,000,000USD22,000,000USD8,000,000USD5,000,000USD
    Interest Expense141,000,000USD146,000,000USD145,000,000USD125,000,000USD60,000,000USD22,000,000USD8,000,000USD0USD
    Net Interest Income-141,000,000USD-146,000,000USD-145,000,000USD-125,000,000USD-60,000,000USD-22,000,000USD-8,000,000USD—
    Income Before Tax413,000,000USD330,000,000USD232,000,000USD93,000,000USD79,000,000USD146,000,000USD120,000,000USD113,000,000USD
    Income Tax Expense111,000,000USD80,000,000USD79,000,000USD20,000,000USD32,000,000USD10,000,000USD8,000,000USD—
    Tax Provision111,000,000USD80,000,000USD79,000,000USD20,000,000USD32,000,000USD10,000,000USD8,000,000USD9,000,000USD
    Net Income302,000,000USD250,000,000USD153,000,000USD73,000,000USD47,000,000USD136,000,000USD112,000,000USD104,000,000USD
    Net Income From Continuing Ops302,000,000USD250,000,000USD153,000,000USD73,000,000USD47,000,000USD-149,964,123USD112,000,000USD—
    Ebit655,000,000USD476,000,000USD377,000,000USD218,000,000USD139,000,000USD168,000,000USD220,144,000USD—
    Ebitda982,000,000USD778,000,000USD680,000,000USD522,000,000USD341,000,000USD277,000,000USD222,000,000USD—
    Depreciation And Amortization327,000,000USD302,000,000USD303,000,000USD304,000,000USD202,000,000USD109,000,000USD1,856,000USD—
    Reconciled Depreciation327,000,000USD302,000,000USD303,000,000USD304,000,000USD202,000,000USD109,000,000USD69,000,000USD—
    Total Other Income Expense Net-141,000,000USD-154,000,000USD-127,000,000USD-69,000,000USD-57,000,000USD-16,000,000USD-114,436,000USD—
    Net Income Applicable To Common Shares-288,000,000USD-224,000,000USD-161,000,000USD29,000,000USD-137,000,000USD-163,597,211USD112,000,000USD104,000,000USD
    Non Operating Income Net Other———-69,000,000USD-57,000,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets9,947,000,000USD8,966,000,000USD8,936,000,000USD8,721,000,000USD8,539,000,000USD8,098,000,000USD8,152,000,000USD8,245,000,000USD
    Cash And Equivalents851,000,000USD—912,000,000USD555,000,000USD432,000,000USD460,000,000USD499,000,000USD487,000,000USD
    Total Current Assets3,530,000,000USD3,024,000,000USD3,229,000,000USD3,006,000,000USD2,798,000,000USD2,586,000,000USD2,658,000,000USD2,691,000,000USD
    Other Current Assets171,000,000USD140,000,000USD125,000,000USD164,000,000USD160,000,000USD135,000,000USD119,000,000USD152,000,000USD
    Other Non Current Assets157,000,000USD———————
    Total Liabilities6,431,000,000USD———————
    Total Current Liabilities2,541,000,000USD2,107,000,000USD2,150,000,000USD2,031,000,000USD1,933,000,000USD1,762,000,000USD1,885,000,000USD1,781,000,000USD
    Other Non Current Liabilities146,000,000USD———————
    Total Stockholder Equity3,516,000,000USD3,486,000,000USD3,408,000,000USD3,276,000,000USD3,171,000,000USD2,982,000,000USD2,953,000,000USD2,967,000,000USD
    Total Equity Including Noncontrolling Interest3,516,000,000USD———————
    Short Long Term Debt306,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD4,000,000USD4,000,000USD5,000,000USD
    Long Term Debt3,217,000,000USD2,755,000,000USD2,754,000,000USD2,753,000,000USD2,751,000,000USD2,750,000,000USD2,749,000,000USD2,847,000,000USD
    Deferred Revenue815,000,000USD———————
    Net Receivables1,706,000,000USD2,083,000,000USD2,047,000,000USD2,139,000,000USD2,052,000,000USD1,841,000,000USD1,897,000,000USD1,897,000,000USD
    Inventory172,000,000USD156,000,000USD145,000,000USD148,000,000USD154,000,000USD150,000,000USD143,000,000USD155,000,000USD
    Property Plant Equipment Net732,000,000USD695,000,000USD698,000,000USD674,000,000USD672,000,000USD642,000,000USD647,000,000USD651,000,000USD
    Goodwill3,643,000,000USD———————
    Intangible Assets1,736,000,000USD1,623,000,000USD1,584,000,000USD1,636,000,000USD1,672,000,000USD1,635,000,000USD1,660,000,000USD1,732,000,000USD
    Accounts Payable554,000,000USD506,000,000USD526,000,000USD537,000,000USD524,000,000USD450,000,000USD497,000,000USD454,000,000USD
    Short Term Debt306,000,000USD5,000,000USD103,000,000USD99,000,000USD100,000,000USD95,000,000USD4,000,000USD94,000,000USD
    Common Stock0USD—41,500USD41,500USD4,150USD27,600USD27,400USD27,400USD
    Retained Earnings673,000,000USD574,000,000USD517,000,000USD420,000,000USD327,000,000USD250,000,000USD215,000,000USD148,000,000USD
    Accumulated Other Comprehensive Income-412,000,000USD-397,000,000USD-405,000,000USD-428,000,000USD-418,000,000USD-520,000,000USD-567,000,000USD-481,000,000USD
    Total Liab—5,480,000,000USD5,528,000,000USD5,445,000,000USD5,368,000,000USD5,116,000,000USD5,199,000,000USD5,278,000,000USD
    Other Current Liab—1,596,000,000USD827,000,000USD723,000,000USD665,000,000USD583,000,000USD1,384,000,000USD663,000,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—3,326,000,000USD3,167,000,000USD3,150,000,000USD3,126,000,000USD2,940,000,000USD2,894,000,000USD2,931,000,000USD
    Cash—645,000,000USD912,000,000USD555,000,000USD432,000,000USD460,000,000USD499,000,000USD487,000,000USD
    Cash And Short Term Investments—645,000,000USD912,000,000USD555,000,000USD432,000,000USD460,000,000USD499,000,000USD487,000,000USD
    Net Debt—-640,000,000USD2,375,000,000USD2,497,000,000USD2,627,000,000USD2,577,000,000USD2,545,000,000USD2,647,000,000USD
    Short Long Term Debt Total—5,000,000USD3,287,000,000USD3,052,000,000USD3,059,000,000USD3,037,000,000USD4,000,000USD3,134,000,000USD
    Property Plant Equipment Gross—1,052,000,000USD1,039,000,000USD1,022,000,000USD1,010,000,000USD947,000,000USD921,000,000USD945,000,000USD
    Common Stock Shares Outstanding—435,000,000shares416,000,000shares429,466,146shares415,850,811shares417,415,561shares275,000,000shares413,879,907shares
    Non Current Assets Total—5,942,000,000USD5,707,000,000USD5,715,000,000USD5,741,000,000USD5,512,000,000USD5,494,000,000USD5,554,000,000USD
    Non Current Liabilities Total—3,373,000,000USD3,378,000,000USD3,414,000,000USD3,435,000,000USD3,354,000,000USD3,314,000,000USD3,497,000,000USD
    Non Current Liabilities Other—156,000,000USD154,000,000USD190,000,000USD205,000,000USD155,000,000USD127,000,000USD157,000,000USD
    Non Currrent Assets Other—208,000,000USD195,000,000USD180,000,000USD177,000,000USD145,000,000USD236,000,000USD126,000,000USD
    Net Working Capital—917,000,000USD1,079,000,000USD975,000,000USD865,000,000USD824,000,000USD773,000,000USD910,000,000USD
    Unclassified Non Current Assets—90,000,000USD-195,000,000USD-180,000,000USD-177,000,000USD-145,000,000USD-236,000,000USD-126,000,000USD
    Unclassified Non Current Liabilities—462,000,000USD470,000,000USD471,000,000USD479,000,000USD449,000,000USD438,000,000USD493,000,000USD
    Unclassified Equity—3,309,000,000USD3,295,958,500USD3,283,958,500USD3,261,995,850USD3,251,972,400USD3,304,972,600USD3,299,972,600USD
    Other Assets——258,000,000USD255,000,000USD271,000,000USD295,000,000USD293,000,000USD240,000,000USD
    Current Deferred Revenue——694,000,000USD672,000,000USD644,000,000USD634,000,000USD590,000,000USD570,000,000USD
    Unclassified Current Liabilities——————-594,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets8,936,000,000USD8,152,000,000USD7,590,000,000USD8,091,000,000USD5,159,000,000USD4,065,000,000USD4,011,000,000USD2,041,000,000USD
    Intangible Assets1,584,000,000USD1,660,000,000USD1,620,000,000USD1,784,000,000USD882,000,000USD965,000,000USD1,121,000,000USD204,000,000USD
    Other Current Assets125,000,000USD119,000,000USD122,000,000USD112,000,000USD385,000,000USD77,000,000USD53,000,000USD-1,161,030,742USD
    Total Liab5,528,000,000USD5,199,000,000USD4,722,000,000USD5,964,000,000USD2,836,000,000USD2,507,000,000USD2,254,000,000USD1,408,000,000USD
    Total Stockholder Equity3,408,000,000USD2,953,000,000USD2,868,000,000USD2,127,000,000USD2,323,000,000USD1,558,000,000USD1,757,000,000USD633,000,000USD
    Other Current Liab827,000,000USD1,384,000,000USD729,000,000USD689,000,000USD360,000,000USD423,000,000USD428,000,000USD327,000,000USD
    Common Stock41,500USD27,400USD23,500USD23,300USD2,323,000,000USD17,000USD0USD1,187,547,637USD
    Capital Stock0USD0USD0USD797,000,000USD0USD0USD0USD40,000,000USD
    Retained Earnings517,000,000USD215,000,000USD-11,000,000USD-164,000,000USD-237,000,000USD-284,000,000USD-128,000,000USD663,000,000USD
    Good Will3,167,000,000USD2,894,000,000USD2,471,000,000USD2,382,000,000USD1,106,000,000USD1,082,000,000USD980,000,000USD320,000,000USD
    Other Assets258,000,000USD293,000,000USD299,000,000USD640,000,000USD118,000,000USD110,000,000USD55,000,000USD47,000,000USD
    Cash912,000,000USD499,000,000USD479,000,000USD605,000,000USD1,188,000,000USD515,000,000USD256,000,000USD54,000,000USD
    Cash And Equivalents912,000,000USD499,000,000USD479,000,000USD605,000,000USD1,188,000,000USD515,000,000USD256,000,000USD54,000,000USD
    Cash And Short Term Investments912,000,000USD499,000,000USD479,000,000USD605,000,000USD1,188,000,000USD515,000,000USD256,000,000USD54,000,000USD
    Total Current Assets3,229,000,000USD2,658,000,000USD2,582,000,000USD2,652,000,000USD2,626,000,000USD1,437,000,000USD1,342,000,000USD1,142,000,000USD
    Total Current Liabilities2,150,000,000USD1,885,000,000USD1,807,000,000USD1,921,000,000USD867,000,000USD841,000,000USD823,000,000USD999,000,000USD
    Current Deferred Revenue694,000,000USD590,000,000USD526,000,000USD463,000,000USD243,000,000USD219,000,000USD193,000,000USD203,000,000USD
    Net Debt2,375,000,000USD2,545,000,000USD2,095,000,000USD2,423,000,000USD685,000,000USD1,027,000,000USD1,056,000,000USD546,000,000USD
    Short Term Debt103,000,000USD4,000,000USD80,000,000USD279,000,000USD28,000,000USD49,000,000USD46,000,000USD295,000,000USD
    Short Long Term Debt5,000,000USD4,000,000USD5,000,000USD206,000,000USD1,000,000USD18,000,000USD19,000,000USD295,000,000USD
    Short Long Term Debt Total3,287,000,000USD4,000,000USD2,574,000,000USD3,028,000,000USD1,873,000,000USD1,542,000,000USD1,312,000,000USD600,000,000USD
    Long Term Debt2,754,000,000USD2,749,000,000USD2,322,000,000USD2,583,000,000USD1,766,000,000USD1,397,000,000USD1,171,000,000USD305,000,000USD
    Net Receivables2,047,000,000USD1,897,000,000USD1,831,000,000USD1,772,000,000USD984,000,000USD781,000,000USD975,000,000USD1,005,000,000USD
    Inventory145,000,000USD143,000,000USD150,000,000USD163,000,000USD69,000,000USD64,000,000USD58,000,000USD56,000,000USD
    Accounts Payable526,000,000USD497,000,000USD472,000,000USD490,000,000USD236,000,000USD150,000,000USD156,000,000USD174,000,000USD
    Property Plant Equipment Net698,000,000USD647,000,000USD618,000,000USD629,000,000USD427,000,000USD462,000,000USD507,000,000USD328,000,000USD
    Property Plant Equipment Gross1,039,000,000USD921,000,000USD865,000,000USD629,000,000USD427,000,000USD462,000,000USD507,000,000USD328,000,000USD
    Accumulated Other Comprehensive Income-405,000,000USD-567,000,000USD-490,000,000USD-267,000,000USD-14,000,000USD-14,000,000USD3,000,000USD-28,000,000USD
    Common Stock Shares Outstanding416,000,000shares267,675,764shares352,705,257shares399,121,101shares308,637,297shares254,223,498shares260,853,377shares175,153,278shares
    Non Current Assets Total5,707,000,000USD5,494,000,000USD5,008,000,000USD5,439,000,000USD2,533,000,000USD2,628,000,000USD2,669,000,000USD899,000,000USD
    Non Current Liabilities Total3,378,000,000USD3,314,000,000USD2,915,000,000USD4,043,000,000USD1,969,000,000USD1,666,000,000USD1,431,000,000USD409,000,000USD
    Non Current Liabilities Other154,000,000USD127,000,000USD138,000,000USD914,000,000USD160,000,000USD128,000,000USD49,000,000USD1,210,325USD
    Non Currrent Assets Other195,000,000USD236,000,000USD175,000,000USD532,000,000USD41,000,000USD21,000,000USD61,000,000USD47,000,000USD
    Net Working Capital1,079,000,000USD773,000,000USD775,000,000USD731,000,000USD1,759,000,000USD596,000,000USD519,000,000USD143,000,000USD
    Unclassified Non Current Assets-195,000,000USD-236,000,000USD-175,000,000USD-528,000,000USD-41,000,000USD—-55,000,000USD-47,000,000USD
    Unclassified Non Current Liabilities470,000,000USD438,000,000USD455,000,000USD-291,000,000USD-124,000,000USD-77,000,000USD46,000,000USD101,579,350USD
    Unclassified Equity3,295,958,500USD3,304,972,600USD3,368,976,500USD1,760,976,700USD251,000,000USD1,855,983,000USD1,882,000,000USD-1,229,547,637USD
    Unclassified Current Liabilities—-594,000,000USD—-206,000,000USD—-18,000,000USD-19,000,000USD-295,000,000USD
    Deferred Long Term Liab———340,000,000USD43,000,000USD45,000,000USD——
    Other Liab———497,000,000USD124,000,000USD173,000,000USD165,000,000USD1,210,325USD
    Net Tangible Assets———-1,242,000,000USD335,000,000USD-489,000,000USD-344,000,000USD1,240,798,635USD
    Short Term Investments———————1,230,357,747USD
    Unclassified Current Assets———————-1,203,357,747USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation173,000,000USD
    Stock Based Compensation23,000,000USD
    Other Non Cash Items2,000,000USD
    Change To Account Receivables-89,000,000USD
    Change To Inventory-9,000,000USD
    Change To Liabilities15,000,000USD
    Change In Working Capital-121,000,000USD
    Operating Cash Flow168,000,000USD
    Capital Expenditures-49,000,000USD
    Other Investing Activities-816,000,000USD
    Unclassified Investing Cash Flow4,000,000USD
    Investing Cash Flow-861,000,000USD
    Net Debt Issuance772,000,000USD
    Net Common Stock Issuance-104,000,000USD
    Unclassified Financing Cash Flow-29,000,000USD
    Financing Cash Flow639,000,000USD
    Effect Of Forex Changes On Cash-8,000,000USD
    Change In Cash-62,000,000USD
    End Cash Flow851,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income97,000,000USD93,000,000USD77,000,000USD35,000,000USD67,000,000USD69,000,000USD69,000,000USD45,000,000USD
    Depreciation85,000,000USD81,000,000USD81,000,000USD80,000,000USD81,000,000USD77,000,000USD75,000,000USD69,000,000USD
    Stock Based Compensation13,000,000USD10,000,000USD11,000,000USD10,000,000USD6,000,000USD9,000,000USD9,000,000USD8,000,000USD
    Other Non Cash Items402,000,000USD-183,000,000USD42,000,000USD38,000,000USD31,000,000USD33,000,000USD27,000,000USD15,000,000USD
    Change To Account Receivables-89,000,000USD89,000,000USD-158,000,000USD69,000,000USD-17,000,000USD-43,000,000USD-53,000,000USD102,000,000USD
    Change To Inventory-3,000,000USD3,000,000USD1,000,000USD-4,000,000USD8,000,000USD9,000,000USD-8,000,000USD—
    Change In Working Capital-229,000,000USD229,000,000USD-128,000,000USD-101,000,000USD129,000,000USD30,000,000USD-70,000,000USD-130,000,000USD
    Total Cash From Operating Activities382,000,000USD232,000,000USD83,000,000USD62,000,000USD283,000,000USD220,000,000USD110,000,000USD7,000,000USD
    Capital Expenditures-26,000,000USD-31,000,000USD-27,000,000USD-12,000,000USD-18,000,000USD-22,000,000USD-22,000,000USD-22,000,000USD
    Free Cash Flow356,000,000USD201,000,000USD56,000,000USD50,000,000USD265,000,000USD198,000,000USD88,000,000USD-15,000,000USD
    Total Cashflows From Investing Activities-23,000,000USD-91,000,000USD-126,000,000USD-14,000,000USD-149,000,000USD-57,000,000USD-601,000,000USD-22,000,000USD
    Net Borrowings-2,000,000USD-1,000,000USD-2,000,000USD-2,000,000USD-102,000,000USD-1,000,000USD——
    Total Cash From Financing Activities-5,000,000USD-15,000,000USD-3,000,000USD-98,000,000USD-103,000,000USD-9,000,000USD570,000,000USD-213,000,000USD
    Sale Purchase Of Stock-76,000,000USD1,000,000USD-1,000,000USD-75,000,000USD-600,000,000USD-1,000,000USD0USD-11,000,000USD
    Issuance Of Capital Stock0USD0USD——0USD0USD——
    Change In Cash357,000,000USD123,000,000USD-28,000,000USD-40,000,000USD12,000,000USD163,000,000USD78,000,000USD-232,000,000USD
    Begin Period Cash Flow556,000,000USD433,000,000USD461,000,000USD501,000,000USD489,000,000USD324,000,000USD247,000,000USD479,000,000USD
    End Period Cash Flow913,000,000USD556,000,000USD433,000,000USD461,000,000USD501,000,000USD489,000,000USD324,000,000USD247,000,000USD
    Other Cashflows From Investing Activities15,000,000USD3,000,000USD6,000,000USD4,000,000USD-745,000,000USD6,000,000USD4,000,000USD23,000,000USD
    Other Cashflows From Financing Activities73,000,000USD-39,000,000USD-27,000,000USD-21,000,000USD599,000,000USD-7,000,000USD-6,000,000USD-600,000,000USD
    Unclassified Operating Cash Flow14,000,000USD———-31,000,000USD———
    Unclassified Investing Cash Flow-12,000,000USD28,000,000USD21,000,000USD8,000,000USD763,000,000USD16,000,000USD18,000,000USD—
    Investments—-91,000,000USD-126,000,000USD-14,000,000USD-149,000,000USD-57,000,000USD-601,000,000USD-22,000,000USD
    Unclassified Financing Cash Flow—24,000,000USD27,000,000USD———576,000,000USD398,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income302,000,000USD250,000,000USD153,000,000USD73,000,000USD47,000,000USD-153,000,000USD-153,000,000USD136,000,000USD
    Depreciation327,000,000USD302,000,000USD303,000,000USD304,000,000USD202,000,000USD263,000,000USD69,000,000USD109,000,000USD
    Stock Based Compensation44,000,000USD32,000,000USD29,000,000USD18,000,000USD12,000,000USD5,000,000USD156,000,000USD3,000,000USD
    Other Non Cash Items154,000,000USD107,000,000USD111,000,000USD33,000,000USD62,000,000USD241,000,000USD-2,000,000USD-1,000,000USD
    Change To Account Receivables-74,000,000USD-11,000,000USD-43,000,000USD-217,000,000USD-172,000,000USD238,000,000USD146,000,000USD-173,000,000USD
    Change To Inventory6,000,000USD9,000,000USD13,000,000USD-30,000,000USD-2,000,000USD11,000,000USD87,000,000USD-9,000,000USD
    Change In Working Capital-83,000,000USD-41,000,000USD-50,000,000USD-111,000,000USD-147,000,000USD214,000,000USD82,000,000USD-135,000,000USD
    Total Cash From Operating Activities759,000,000USD620,000,000USD514,000,000USD270,000,000USD182,000,000USD496,000,000USD150,000,000USD112,000,000USD
    Capital Expenditures-96,000,000USD-84,000,000USD-86,000,000USD-79,000,000USD-55,000,000USD-38,000,000USD-11,000,000USD-74,000,000USD
    Free Cash Flow663,000,000USD536,000,000USD428,000,000USD191,000,000USD127,000,000USD458,000,000USD139,000,000USD38,000,000USD
    Total Cashflows From Investing Activities-254,000,000USD-829,000,000USD-115,000,000USD-2,901,000,000USD-121,000,000USD-340,000,000USD-1,728,000,000USD-300,000,000USD
    Net Borrowings-7,000,000USD413,000,000USD-484,000,000USD1,041,000,000USD329,000,000USD229,000,000USD1,273,000,000USD1,273,000,000USD
    Total Cash From Financing Activities-121,000,000USD245,000,000USD-532,000,000USD1,756,000,000USD917,000,000USD99,000,000USD1,398,000,000USD203,000,000USD
    Sale Purchase Of Stock-75,000,000USD-600,000,000USD-41,000,000USD-44,000,000USD-3,000,000USD-30,000,000USD-1,430,000,000USD-25,000,000USD
    Issuance Of Capital Stock0USD458,000,000USD0USD797,000,000USD676,000,000USD3,000,000USD210,000,000USD1,250,000,000USD
    Change In Cash412,000,000USD21,000,000USD-127,000,000USD-884,000,000USD976,000,000USD259,000,000USD-181,000,000USD13,000,000USD
    Begin Period Cash Flow501,000,000USD480,000,000USD607,000,000USD1,491,000,000USD515,000,000USD256,000,000USD437,000,000USD41,000,000USD
    End Period Cash Flow913,000,000USD501,000,000USD480,000,000USD607,000,000USD1,491,000,000USD515,000,000USD256,000,000USD54,000,000USD
    Other Cashflows From Investing Activities28,000,000USD33,000,000USD54,000,000USD17,000,000USD20,000,000USD17,000,000USD848,000,000USD8,000,000USD
    Other Cashflows From Financing Activities-39,000,000USD-26,000,000USD-7,000,000USD-37,000,000USD-88,000,000USD-103,000,000USD-26,000,000USD-26,000,000USD
    Unclassified Operating Cash Flow15,000,000USD-30,000,000USD-32,000,000USD-47,000,000USD6,000,000USD-74,000,000USD-2,000,000USD—
    Unclassified Investing Cash Flow-186,000,000USD51,000,000USD32,000,000USD62,000,000USD35,000,000USD21,000,000USD-837,000,000USD991,782,005USD
    Investments—-829,000,000USD-115,000,000USD-2,901,000,000USD-121,000,000USD-340,000,000USD-1,728,000,000USD-1,225,782,005USD
    Unclassified Financing Cash Flow—458,000,000USD—796,000,000USD1,352,000,000USD6,000,000USD1,634,000,000USD-945,000,000USD
    Change To Liabilities———118,000,000USD93,000,000USD-7,000,000USD-31,000,000USD0USD
    Cash And Cash Equivalents Changes———-875,000,000USD976,000,000USD259,000,000USD——
    Dividends Paid————-673,000,000USD-3,000,000USD-53,000,000USD-74,000,000USD
    Exchange Rate Changes————-2,000,000USD4,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAmericas1,545,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyFrance177,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Countries532,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAmericas1,291,000,000USD0001628280-26-028658
    Q1 2026Quarterly · 2026-03-31GeographyFrance180,000,000USD0001628280-26-028658
    Q1 2026Quarterly · 2026-03-31GeographyOther Countries511,000,000USD0001628280-26-028658
    Q4 2025Quarterly · 2025-12-31GeographyAmericas1,402,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyFrance188,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Countries527,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas5,180,000,000USD0001628280-26-011620
    FY 2025Yearly · 2025-12-31GeographyFrance691,000,000USD0001628280-26-011620
    FY 2025Yearly · 2025-12-31GeographyOther Countries2,040,000,000USD0001628280-26-011620
    Q3 2025Quarterly · 2025-09-30GeographyAmericas1,397,000,000USD0001628280-25-047400
    Q3 2025Quarterly · 2025-09-30GeographyFrance170,000,000USD0001628280-25-047400
    Q3 2025Quarterly · 2025-09-30GeographyOther Countries518,000,000USD0001628280-25-047400
    Q2 2025Quarterly · 2025-06-30GeographyAmericas1,302,000,000USD0001628280-25-036919
    Q2 2025Quarterly · 2025-06-30GeographyFrance172,000,000USD0001628280-25-036919
    Q2 2025Quarterly · 2025-06-30GeographyOther Countries516,000,000USD0001628280-25-036919
    Q1 2025Quarterly · 2025-03-31GeographyAmericas1,079,000,000USD0001628280-26-028658
    Q1 2025Quarterly · 2025-03-31GeographyFrance161,000,000USD0001628280-26-028658
    Q1 2025Quarterly · 2025-03-31GeographyOther Countries479,000,000USD0001628280-26-028658
    Q4 2024Quarterly · 2024-12-31GeographyAmericas1,166,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyFrance165,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Countries530,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas4,383,000,000USD0001628280-26-011620
    FY 2024Yearly · 2024-12-31GeographyFrance637,000,000USD0001628280-26-011620
    FY 2024Yearly · 2024-12-31GeographyOther Countries1,998,000,000USD0001628280-26-011620
    Q3 2024Quarterly · 2024-09-30GeographyAmericas1,180,000,000USD0001628280-25-047400
    Q3 2024Quarterly · 2024-09-30GeographyFrance153,000,000USD0001628280-25-047400
    Q3 2024Quarterly · 2024-09-30GeographyOther Countries493,000,000USD0001628280-25-047400
    Q3 2024Quarterly · 2024-09-30ProductFabrication63,000,000USD0001628280-24-044499
    Q3 2024Quarterly · 2024-09-30ProductHeating Ventilation And Air Conditioning132,000,000USD0001628280-24-044499
    Q3 2024Quarterly · 2024-09-30ProductInfrastructure Utility283,000,000USD0001628280-24-044499
    Q3 2024Quarterly · 2024-09-30ProductLife Safety1,203,000,000USD0001628280-24-044499
    Q3 2024Quarterly · 2024-09-30ProductSpecialty Contracting147,000,000USD0001628280-24-044499
    Q3 2024Quarterly · 2024-09-30SegmentSafety Services1,335,000,000USD0001628280-24-044499
    Q3 2024Quarterly · 2024-09-30SegmentSpecialty Services493,000,000USD0001628280-24-044499
    Q2 2024Quarterly · 2024-06-30ProductFabrication47,000,000USD0001628280-24-033989
    Q2 2024Quarterly · 2024-06-30ProductHeating Ventilation And Air Conditioning115,000,000USD0001628280-24-033989
    Q2 2024Quarterly · 2024-06-30ProductInfrastructure Utility246,000,000USD0001628280-24-033989
    Q2 2024Quarterly · 2024-06-30ProductLife Safety1,164,000,000USD0001628280-24-033989
    Q2 2024Quarterly · 2024-06-30ProductSpecialty Contracting160,000,000USD0001628280-24-033989
    Q2 2024Quarterly · 2024-06-30SegmentSafety Services1,279,000,000USD0001628280-24-033989
    Q2 2024Quarterly · 2024-06-30SegmentSpecialty Services453,000,000USD0001628280-24-033989
    Q1 2024Quarterly · 2024-03-31ProductFabrication50,000,000USD0001628280-24-019929
    Q1 2024Quarterly · 2024-03-31ProductHeating Ventilation And Air Conditioning111,000,000USD0001628280-24-019929
    Q1 2024Quarterly · 2024-03-31ProductInfrastructure Utility205,000,000USD0001628280-24-019929
    Q1 2024Quarterly · 2024-03-31ProductLife Safety1,103,000,000USD0001628280-24-019929
    Q1 2024Quarterly · 2024-03-31ProductSpecialty Contracting134,000,000USD0001628280-24-019929
    Q1 2024Quarterly · 2024-03-31SegmentSafety Services1,214,000,000USD0001628280-24-019929
    Q1 2024Quarterly · 2024-03-31SegmentSpecialty Services389,000,000USD0001628280-24-019929
    FY 2023Yearly · 2023-12-31GeographyAmericas4,338,000,000USD0001628280-26-011620
    FY 2023Yearly · 2023-12-31GeographyFrance607,000,000USD0001628280-26-011620
    FY 2023Yearly · 2023-12-31GeographyOther Countries1,983,000,000USD0001628280-26-011620
    Q4 2023Quarterly · 2023-12-31ProductFabrication47,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductHeating Ventilation And Air Conditioning124,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductInfrastructure Utility317,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductLife Safety1,114,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductSpecialty Contracting161,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentSafety Services1,238,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentSpecialty Services525,000,000USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductFabrication202,000,000USD0001628280-24-007573
    FY 2023Yearly · 2023-12-31ProductHeating Ventilation And Air Conditioning507,000,000USD0001628280-24-007573
    FY 2023Yearly · 2023-12-31ProductInfrastructure Utility1,224,000,000USD0001628280-24-007573
    FY 2023Yearly · 2023-12-31ProductLife Safety4,364,000,000USD0001628280-24-007573
    FY 2023Yearly · 2023-12-31ProductSpecialty Contracting653,000,000USD0001628280-24-007573
    FY 2023Yearly · 2023-12-31SegmentSafety Services4,871,000,000USD0001628280-24-007573
    FY 2023Yearly · 2023-12-31SegmentSpecialty Services2,079,000,000USD0001628280-24-007573
    Q3 2023Quarterly · 2023-09-30ProductFabrication42,000,000USD0001628280-24-044499
    Q3 2023Quarterly · 2023-09-30ProductHeating Ventilation And Air Conditioning133,000,000USD0001628280-24-044499
    Q3 2023Quarterly · 2023-09-30ProductInfrastructure Utility360,000,000USD0001628280-24-044499
    Q3 2023Quarterly · 2023-09-30ProductLife Safety1,084,000,000USD0001628280-24-044499
    Q3 2023Quarterly · 2023-09-30ProductSpecialty Contracting167,000,000USD0001628280-24-044499
    Q3 2023Quarterly · 2023-09-30SegmentCorporate And Eliminations-2,000,000USD0001628280-23-036327
    Q3 2023Quarterly · 2023-09-30SegmentLife Safety1,084,000,000USD0001628280-23-036327
    Q3 2023Quarterly · 2023-09-30SegmentSafety Services — Heating Ventilation And Air Conditioning133,000,000USD0001628280-23-036327
    Q3 2023Quarterly · 2023-09-30SegmentSpecialty Contracting167,000,000USD0001628280-23-036327
    Q3 2023Quarterly · 2023-09-30SegmentSpecialty Services — Fabrication42,000,000USD0001628280-23-036327
    Q3 2023Quarterly · 2023-09-30SegmentSpecialty Services — Infrastructure Utility360,000,000USD0001628280-23-036327
    Q2 2023Quarterly · 2023-06-30ProductFabrication58,000,000USD0001628280-24-033989
    Q2 2023Quarterly · 2023-06-30ProductHeating Ventilation And Air Conditioning127,000,000USD0001628280-24-033989
    Q2 2023Quarterly · 2023-06-30ProductInfrastructure Utility307,000,000USD0001628280-24-033989
    Q2 2023Quarterly · 2023-06-30ProductLife Safety1,098,000,000USD0001628280-24-033989
    Q2 2023Quarterly · 2023-06-30ProductSpecialty Contracting190,000,000USD0001628280-24-033989
    Q2 2023Quarterly · 2023-06-30SegmentCorporate And Eliminations-9,000,000USD0000950170-23-037745
    Q2 2023Quarterly · 2023-06-30SegmentLife Safety1,098,000,000USD0000950170-23-037745
    Q2 2023Quarterly · 2023-06-30SegmentSafety Services — Heating Ventilation And Air Conditioning127,000,000USD0000950170-23-037745
    Q2 2023Quarterly · 2023-06-30SegmentSpecialty Contracting190,000,000USD0000950170-23-037745
    Q2 2023Quarterly · 2023-06-30SegmentSpecialty Services — Fabrication58,000,000USD0000950170-23-037745
    Q2 2023Quarterly · 2023-06-30SegmentSpecialty Services — Infrastructure Utility307,000,000USD0000950170-23-037745
    Q1 2023Quarterly · 2023-03-31ProductFabrication55,000,000USD0001628280-24-019929
    Q1 2023Quarterly · 2023-03-31ProductHeating Ventilation And Air Conditioning123,000,000USD0001628280-24-019929
    Q1 2023Quarterly · 2023-03-31ProductInfrastructure Utility240,000,000USD0001628280-24-019929
    Q1 2023Quarterly · 2023-03-31ProductLife Safety1,068,000,000USD0001628280-24-019929
    Q1 2023Quarterly · 2023-03-31ProductSpecialty Contracting135,000,000USD0001628280-24-019929
    Q1 2023Quarterly · 2023-03-31SegmentCorporate And Eliminations-7,000,000USD0000950170-23-017734
    Q1 2023Quarterly · 2023-03-31SegmentLife Safety1,068,000,000USD0000950170-23-017734
    Q1 2023Quarterly · 2023-03-31SegmentSafety Services — Heating Ventilation And Air Conditioning123,000,000USD0000950170-23-017734
    Q1 2023Quarterly · 2023-03-31SegmentSpecialty Contracting135,000,000USD0000950170-23-017734
    Q1 2023Quarterly · 2023-03-31SegmentSpecialty Services — Fabrication55,000,000USD0000950170-23-017734

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.