APO (Apollo Global Management, Inc.) Stock Financials & Earnings

APOApollo Global Management, Inc.

Mkt Cap$63B

Revenue (TTM)$30.3B

Net Income (TTM)$4.5B

EPS (TTM)$7.26

Free Cash Flow (TTM)$7.2B

Gross Margin88.5%

Op. Margin34.4%

Net Margin14.8%

FCF Margin23.9%

P/S Ratio (TTM)2.1x

P/E Ratio (TTM)14.0x

YoY Rev Growth+16.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$5.3B	$5.0B	$1.9B
Q2 23	$13.7B	$13.4B	$1.1B
Q3 23	$2.6B	$2.3B	$1.1B
Q4 23	$11.0B	$10.8B	$2.1B
Q1 24	$7.0B	$6.8B	$2.4B
Q2 24	$6.0B	$5.7B	$1.7B
Q3 24	$7.8B	$7.5B	$2.3B
Q4 24	$5.3B	$5.0B	$1.9B
Q1 25	$5.5B	$5.2B	$1.5B
Q2 25	$6.8B	$6.5B	$1.4B
Q3 25	$9.8B	$9.4B	$3.2B
Q4 25	$8.1B	$5.7B	$4.3B

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Asset Management Segment	Retirement Services Segment
Q1 23	$1.0B	$4.3B
Q2 23	$793M	$12.9B
Q3 23	$929M	$1.7B
Q4 23	$749M	$10.3B
Q1 24	$1.0B	$6.0B
Q2 24	$1.1B	$5.0B
Q3 24	$922M	$6.9B
Q4 24	$1.2B	$4.1B
Q1 25	$1.0B	$4.5B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$15.9B	$122.8B	$138.7B
Q2 23	$12.3B	$133.6B	$145.9B
Q3 23	$12.9B	$135.8B	$148.7B
Q4 23	$15.9B	$154.3B	$170.2B
Q1 24	$18.1B	$164.6B	$182.8B
Q2 24	$16.9B	$172.5B	$189.4B
Q3 24	$16.7B	$188.4B	$205.0B
Q4 24	$16.2B	$189.8B	$206.0B
Q1 25	$13.3B	$203.1B	$216.4B
Q2 25	$13.2B	$218.2B	$231.5B
Q3 25	$18.4B	$227.5B	$246.0B
Q4 25	$20.6B	$0	$20.6B

Shares Outstanding

Revenue Per Employee

Revenue / Employee