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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 85.0 | 80.0 | 79.0 | 77.0 |
| Stock-based compensation | 44.0 | 32.0 | 29.0 | 18.0 |
| Change in receivables | 57.0 | 2.0 | 69.0 | 148.0 |
| Change in inventory | (6.0) | (9.0) | (13.0) | 30.0 |
| Change in payables | 5.0 | 16.0 | (14.0) | 71.0 |
| Operating cash flow | 759.0 | 620.0 | 514.0 | 270.0 |
| Investing | ||||
| Capital expenditures | 96.0 | 84.0 | 86.0 | 79.0 |
| Acquisitions, net of cash | 186.0 | 778.0 | 83.0 | 2,839.0 |
| Investing cash flow | (254.0) | (829.0) | (115.0) | (2,901.0) |
| Financing | ||||
| Debt issued | 0.0 | 850.0 | 0.0 | 1,104.0 |
| Debt repaid | 7.0 | 437.0 | 484.0 | 34.0 |
| Share repurchases | 75.0 | 0.0 | 41.0 | 44.0 |
| Financing cash flow | (121.0) | 245.0 | (532.0) | 1,756.0 |
| Summary | ||||
| Free cash flow | 663.0 | 536.0 | 428.0 | 191.0 |
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?