APG
Rank #255Rank #255 by gross profitability (GP/assets 0.28) · ROE 8.7% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001796209 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-25 | 2024-12-31filed 2025-02-26 | 2023-12-31filed 2024-02-28 | 2022-12-31filed 2023-03-01 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 912.0 | 499.0 | 479.0 | 605.0 |
| Accounts receivable | 1,563.0 | 1,444.0 | 1,395.0 | 1,313.0 |
| Inventory | 145.0 | 143.0 | 150.0 | 163.0 |
| Total current assets | 3,229.0 | 2,658.0 | 2,582.0 | 2,652.0 |
| Property, plant & equipment, net | — | — | — | 407.0 |
| Goodwill | 3,167.0 | 2,894.0 | 2,471.0 | 2,382.0 |
| Intangible assets (excl. goodwill) | 1,584.0 | 1,660.0 | 1,620.0 | 1,784.0 |
| Total assets | 8,936.0 | 8,152.0 | 7,590.0 | 8,091.0 |
| Liabilities | ||||
| Accounts payable | 526.0 | 497.0 | 472.0 | 490.0 |
| Deferred revenue | 694.0 | 590.0 | 526.0 | 463.0 |
| Total current liabilities | 2,150.0 | 1,885.0 | 1,807.0 | 1,921.0 |
| Total debt | 2,759.0 | 2,753.0 | 2,327.0 | 2,789.0 |
| Total liabilities | 5,528.0 | 5,199.0 | 4,722.0 | 5,167.0 |
| Equity | ||||
| Retained earnings | 517.0 | 215.0 | (11.0) | (164.0) |
| Total shareholders' equity | 3,408.0 | 2,953.0 | 2,071.0 | 2,127.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?