---
title: "APi (APG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/APG.US/norm.md"
symbol: "APG.US"
name: "APi"
parent: "https://longbridge.com/en/quote/APG.US.md"
datetime: "2026-05-20T09:43:47.807Z"
locales:
  - [en](https://longbridge.com/en/quote/APG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/APG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/APG.US/norm.md)
---

# APi (APG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1182 | -1.13 | 0.2000 | 0.1600 | 0.0700 |
| ROE | 5.92% | -56.49% | 10.42% | 8.97% | 4.18% |
| Revenue | 1.98B | 2.12B | 2.08B | 1.99B | 1.72B |
| Net income | 51.00M | -472.00M | 84.00M | 69.00M | 31.00M |
| Operating income | 144.00M | 206.00M | 187.00M | 167.00M | 95.00M |
| Gross margin | 31.28% | 32.03% | 31.27% | 30.90% | 31.53% |
| Net margin | 2.88% | 4.58% | 4.46% | 3.87% | 2.04% |
| Profit quality | 169.41% | 53.93% | 80.60% | 201.20% | 153.23% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.97B | 8.94B | 8.72B | 8.54B | 8.10B |
| Leverage | 2.57 | 2.62 | 2.66 | 2.69 | 2.72 |
| BVPS | 8.05 | 8.19 | 7.88 | 7.63 | 7.18 |
| Turnover | 0.9580 | 0.9259 | 0.9024 | 0.8965 | 0.9334 |
| Cash & STI | 645.00M | 912.00M | 555.00M | 432.00M | 460.00M |
| Inv & Rec | 156.00M | 145.00M | 148.00M | 154.00M | 150.00M |
| LT assets | 695.00M | 698.00M | 674.00M | 672.00M | 642.00M |
| Net debt | 2.42B | 2.16B | 2.50B | 2.63B | 2.58B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 85.00M | 382.00M | 232.00M | 83.00M | 62.00M |
| Investing CF | -305.00M | -23.00M | -91.00M | -126.00M | -14.00M |
| Financing CF | -42.00M | -5.00M | -15.00M | -3.00M | -98.00M |
| Free CF | 63.00M | 449.75M | 182.88M | 86.38M | 46.38M |
| OCF coverage | 447.37% | 1364.29% | 725.00% | 286.21% | 442.86% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -18.00M | -26.00M | -31.00M | -27.00M | -12.00M |