OakChart

APi Group Corp

APGIndustrials·Engineering & Construction·USA·Large·NYSE·Nov 11 • 3:15 PM ET

43.84+1.11 (2.59%)
2026-11-11 21:15 CET
Market cap
18,342.19 USD m
Revenue, TTM
8,907.00 USD m
Net income, TTM
-251.00 USD m
Free cash flow, TTM
673.00 USD m
EPS diluted, TTM
-0.63
P/E
-
Compare

Price

APG against its 20, 50 and 200-day averages
2050200miss
35.0040.0045.005.6M11.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26APGclose 43.8420-day 41.8450-day 40.08200-day 41.9843.8452w low

12.3% under the 52-week high of 49.99 on 30 Apr 2026. 52-week low 35.57 on 9 Sep 2026. Last 15 sessions, 23.6% high to low

Volume 0.57× normal · the line is the 50-bar volume average

Profile

APG
52-week range, 57% of the way up
35.5749.99

APi Group Corp. engages in the provision of life safety and specialty services. It operates through the Safety Services and Specialty Services segments. The Safety Services segments offers safety services in North America and Europe, focusing on end-to-end integrated occupancy systems (fire protection solutions, HVAC, and entry systems), including design, installation, inspection, and service of these integrated systems. The Specialty Services segment refers to infrastructure services and specialized industrial plant services, which include maintenance and repair of critical infrastructure such as electric, gas, water, sewer, and telecommunications infrastructure. The company was founded by Ashken Ian Guy Handley, Lillie James E and Franklin Martin E in 1926 and is headquartered in New Brighton, MN.

IndexRUI
Employees29000
IPOOct 05, 2017
Beta1.59
ATR, 14d1.61
Rel volume0.57
Short float3.14%
Insider own11.53%
Inst own85.86%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap18.82B
Enterprise Value22.34B
Income-251.00M
Sales8.91B
Book/sh8.08
Cash/sh0.87
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees29000
IPOOct 05, 2017

Ratios

P/E-
Forward P/E21.39
PEG1.31
P/S2.11
P/B5.42
P/C50.45
P/FCF27.96
EV/EBITDA23.39
EV/Sales2.51
Quick Ratio1.12
Current Ratio1.18
Debt/Eq1.12
LT Debt/Eq0.98
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.63
EPS next Y2.05
EPS next Q0.50
EPS this Y19.38%
EPS next Y16.01%
EPS next 5Y16.29%
EPS past 3/5Y- 14.03%
Sales past 3/5Y6.45% 17.14%
EPS Y/Y TTM-266.65%
Sales Y/Y TTM16.36%
EPS Q/Q20.76%
Sales Q/Q22.49%
EarningsOct 29 BMO
EPS/Sales Surpr.6.27% 6.35%

Ownership

Insider Own11.53%
Insider Trans-5.11%
Inst Own85.86%
Inst Trans1.71%
ROA3.86%
ROE10.85%
ROIC5.30%
Gross Margin28.09%
Oper. Margin6.66%
Profit Margin-2.82%
SMA204.78%
SMA509.37%
SMA2004.41%
Trades-

Technical

Shs Outstand431.42M
Shs Float379.76M
Short Float3.14%
Short Ratio3.65
Short Interest11.94M
52W High49.99 -12.31%
52W Low35.57 23.24%
Volatility5.58% 3.58%
ATR (14)1.61
RSI (14)58.01
Beta1.59
Rel Volume0.57
Avg Volume3.27M
Volume1,650,008

Performance

Perf Week-0.44%
Perf Month7.92%
Perf Quarter0.82%
Perf Half Y1.33%
Perf YTD14.58%
Perf Year16.81%
Perf 3Y134.09%
Perf 5Y167.95%
Perf 10Y-
Recom1.08
Target Price55.18
Prev Close42.73
Price43.84
Change %2.59%

Analyst ratings

latest 10 of 18
DateActionAnalystRating changeTargetImplied
Aug 04, 2026InitiatedWWells FargoOverweight$53+20.9%
Jul 15, 2025UpgradeJJP MorganNeutral → Overweight$42-4.2%
Jun 24, 2025ResumedJJP MorganNeutral$46+4.9%
Jan 22, 2025InitiatedTTruistBuy$45+2.7%
Jan 14, 2025UpgradeRRBC Capital MktsSector Perform → Outperform$45+2.7%
Dec 05, 2024InitiatedWWilliam BlairOutperform
Mar 15, 2024InitiatedJJefferiesBuy$48+9.5%
Jan 25, 2024ResumedUUBSBuy$40-8.8%
May 17, 2023UpgradeRRobert W. BairdNeutral → Outperform$27 → $29-33.8%
Jul 11, 2022UpgradeBBofA SecuritiesNeutral → Buy$23-47.5%

Peers

Mkt cap
TickerCompanyMkt cap
EMEEmcor Group Inc29.19B
FIXComfort Systems USA Inc40.45B
LGNLegence Corp3.95B
IESCIES Holdings Inc7.14B
MTZMastec Inc15.16B
PWRQuanta Services Inc91.88B
JCIJohnson Controls International plc87.66B
ECGEverus Construction Group4.56B
CTASCintas Corp89.84B
ABMABM Industries Inc3.18B

Insider trading

latest 14 of 60
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
James E. LillieDirectorNov 09 '26Proposed Sale40.87375,00015,326,250Nov 09 04:39 PM
LILLIE JAMES EDirectorAug 03 '26Sale39.84285,00011,354,9958,952,350Aug 05 04:47 PM
LILLIE JAMES EDirectorAug 03 '26Sale39.8475,0002,988,1571,204,759Aug 05 04:47 PM
ASHKEN IAN G HDirectorAug 03 '26Sale39.91214,9288,577,7769,262,356Aug 05 04:47 PM
ASHKEN IAN G HDirectorAug 04 '26Sale40.3685,0723,433,1049,177,284Aug 05 04:47 PM
James E. LillieDirectorAug 03 '26Proposed Sale39.68375,00014,880,000Aug 03 05:50 PM
Ian G. H. AshkenDirectorAug 03 '26Proposed Sale39.68300,00011,904,000Aug 03 05:48 PM
MALKIN ANTHONY EDirectorJun 17 '26Sale42.477,000297,3040Jun 23 04:00 PM
FRANKLIN MARTIN EDirectorJun 11 '26Sale42.082,000,00084,160,00019,240,426Jun 12 04:08 PM
MEF Holdings, LLLPDirectorJun 11 '26Proposed Sale42.662,000,00085,320,000Jun 11 07:14 PM
ASHKEN IAN G HDirectorMay 16 '26Option Exercise0.004,740058,470May 19 07:24 PM
Walker Cyrus D.DirectorMay 16 '26Option Exercise0.004,740058,470May 19 05:00 PM
Thomas V MilroyDirectorMay 16 '26Option Exercise0.004,740084,259May 19 05:00 PM
LILLIE JAMES EDirectorMay 16 '26Option Exercise0.004,74001,279,759May 19 05:00 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
SCHMSchwab U.S. Mid-Cap ETFAUM: 15.01B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.5000.4710.2402,5542,40112
2026Q22026-07-300.4400.4350.2042,2542,20411
2026Q12026-04-300.3200.3050.1171,9821,92311
2025Q42026-02-250.4400.413-1.1852,1172,09212
2025Q32025-10-300.4100.3960.1962,0852,00711
2025Q22025-07-310.3900.3740.1611,9901,89710
2025Q12025-05-010.2470.2400.0741,7191,65510
2024Q42025-02-260.3400.333-0.0681,8611,84211
2024Q32024-10-310.3400.3400.1671,8261,8759
2024Q22024-08-010.3270.3150.1671,7301,78710
2024Q12024-05-020.2270.221-0.8921,6011,59810
2023Q42024-02-280.2930.284-0.7261,7591,7609
2023Q32023-11-020.3200.3020.1061,7841,8729
2023Q22023-08-030.2730.2650.0921,7711,76910
2023Q12023-05-040.1670.1580.0371,6141,55111
2022Q42023-02-280.2400.2280.0281,7031,62610

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.8130.693-0.2573,8024,092
2020FY0.8130.765-1.4753,4963,557
2021FY0.6870.675-0.4443,9403,782
2022FY0.8870.8650.0736,5586,482
2023FY1.0531.045-0.4576,9286,929
2024FY1.2271.224-0.5587,0186,999
2025FY1.4801.450-0.6907,9117,886
2026FY-1.767--9,232
2027FY-2.050--10,038
2028FY-2.328--10,681
2029FY-2.730--11,653

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04121202,4422,4242,460
2026Q4S2026-11-03121202,4422,4242,460
2026Q4S2026-10-30121202,4422,4242,460
2026Q4S2026-10-29121002,4262,3232,460
2026Q4S2026-10-1412102,3562,3172,380
2026Q4S2026-10-1312202,3562,3172,380
2026Q4S2026-10-12121002,3562,3172,380
2026Q4S2026-10-08121002,3552,3092,380
2026Q4S2026-10-0612902,3542,3092,380
2026Q4S2026-09-3012802,3512,3092,380
2026Q4S2026-09-2212902,3512,3092,380
2026Q4S2026-09-2112902,3512,3092,380
2026Q4S2026-09-1512902,3502,3092,378
2026Q4S2026-09-14121002,3502,3092,378

Estimate history

EPS, annual-0.257-1.475-0.4440.073-0.457-0.558-0.693-0.628
Period2019202020212022202320242025TTM
EPS, quarterly0.167-0.0680.0740.1610.196-1.1850.1170.2040.236
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual40923587394065586928701879118907
Period2019202020212022202320242025TTM
Sales, quarterly182618611719199020852117198222542554
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual260.853258.078342.938356.106359.363418.167419.915431.423
Period2019202020212022202320242025MRQ
Shares, quarterly418.142418.167421.26421.325419.906419.915437.228435.694431.423
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue8,907.007,911.007,018.006,928.006,558.003,940.003,587.004,092.00
Cost of Goods Sold Incl. D&A6,405.005,652.005,056.005,185.005,034.003,123.002,944.003,345.00
Gross Profit2,502.002,259.001,962.001,743.001,524.00817.00643.00747.00
Selling, General and Administrative Excl. Other1,909.001,747.001,471.001,384.001,332.00681.00612.00794.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income593.00512.00491.00359.00192.00136.0031.00-47.00
Interest Expense133.0090.00222.00145.00125.0060.0052.0035.00
Unusual Expense-165.00-63.00-96.007.0025.009.00197.0012.00
Net Income Before Taxes493.00413.00330.00232.0093.0079.00-184.00-58.00
Income Taxes126.00111.0080.0079.0020.0032.00-31.009.00
Consolidated Net Income367.00302.00250.00153.0073.0047.00-153.00-67.00
Net Income From Continuing Operations367.00302.00250.00153.0073.0047.00-153.00-67.00
Net Income-251.00-288.00-224.00-161.0029.00-137.00-375.00-67.00
EPS (Recurring)-0.85-0.80-0.73-0.440.12-0.42-0.93-0.22
EPS (Basic, Before Extraordinaries)-0.62-0.69-0.56-0.460.08-0.44-1.48-0.26
EPS (Diluted)-0.63-0.69-0.56-0.460.07-0.44-1.48-0.26
EBITDA955.00839.00793.00662.00496.00338.00294.00100.00
Non-Operating Income (Expense)-132.00-72.00-35.0025.0051.0012.0034.0036.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-33.1830.0232.3922.9115.004.00156.00
Price To Earnings Ratio---87.84---61.37
Price To Sales Ratio1.872.011.371.170.761.350.860.45
Gross Margin28.0928.5627.9625.1623.2420.7417.9318.26
Operating Margin6.666.477.005.182.933.450.86-1.15
Net Margin-2.82-3.64-3.19-2.320.44-3.48-10.45-1.64
Shares Outstanding431.42419.92418.17359.36356.11342.94258.08260.85
Market Capitalization18,342.1918,342.1910,027.668,274.454,472.765,891.673,122.741,319.09

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,554.002,254.001,982.002,117.002,085.001,990.001,719.001,861.00
Cost of Goods Sold Incl. D&A1,862.001,619.001,425.001,499.001,493.001,430.001,234.001,343.00
Gross Profit692.00635.00557.00618.00592.00560.00485.00518.00
Selling, General and Administrative Excl. Other479.00469.00435.00526.00431.00395.00398.00402.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income213.00166.00122.0092.00161.00165.0087.00116.00
Interest Expense65.0037.0028.003.0020.0073.0024.0078.00
Unusual Expense-3.00-20.0036.00-178.0019.00-67.0034.00-81.00
Net Income Before Taxes155.00138.0071.00129.00130.00108.0046.0078.00
Income Taxes41.0039.0014.0032.0037.0031.0011.0011.00
Consolidated Net Income114.0099.0057.0097.0093.0077.0035.0067.00
Net Income From Continuing Operations114.0099.0057.0097.0093.0077.0035.0067.00
Net Income102.0089.0051.00-493.0084.0069.0031.00-28.00
EPS (Recurring)0.230.170.18-1.480.230.050.13-0.21
EPS (Basic, Before Extraordinaries)0.240.210.12-1.190.200.170.07-0.07
EPS (Diluted)0.240.200.12-1.190.200.160.07-0.07
EBITDA317.00255.00206.00177.00242.00246.00167.00197.00
Non-Operating Income (Expense)4.00-11.0013.00-138.008.00-51.0017.00-41.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense22.12-13.439.4817.387.90-1.585.53
Price To Earnings Ratio---105.31102.78101.7770.14-
Price To Sales Ratio1.872.192.162.011.931.971.391.41
Gross Margin27.0928.1728.1029.1928.3928.1428.2127.83
Operating Margin8.347.366.164.357.728.295.066.23
Net Margin3.993.952.57-23.294.033.471.80-1.50
Shares Outstanding431.42435.69437.23419.92419.91421.32421.26418.17
Market Capitalization18,342.1918,516.6117,644.6816,065.6014,431.5814,339.0810,042.8410,027.66

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments912.00499.00479.00607.001,490.00515.00256.00
Short Term Receivables2,047.001,897.001,831.001,772.00984.00781.00975.00
Inventories145.00143.00150.00163.0069.0064.0058.00
Other Current Assets125.00119.00122.00110.0083.0077.0053.00
Total Current Assets3,229.002,658.002,582.002,652.002,626.001,437.001,342.00
Net Property, Plant & Equipment698.00647.00618.00629.00427.00462.00507.00
Total Investments and Advances23.00125.000.000.004.000.000.00
Intangible Assets4,751.004,554.004,091.004,166.001,988.002,047.002,101.00
Deferred Tax Assets40.0057.00113.00108.0073.0089.00-
Other Assets195.00111.00186.00536.0041.0030.0061.00
Total Assets8,936.008,152.007,590.008,091.005,159.004,065.004,011.00
Short Term Debt Incl. Current Port. of LT Debt103.0094.0080.00279.0028.0049.0046.00
Accounts Payable526.00497.00472.00490.00236.00150.00156.00
Other Current Liabilities1,521.001,294.001,255.001,152.00603.00642.00621.00
Total Current Liabilities2,150.001,885.001,807.001,921.00867.00841.00823.00
Long Term Debt2,969.002,941.002,494.002,749.001,845.001,493.001,266.00
Provision for Risks Charges63.0063.0050.0040.000.000.000.00
Deferred Tax Liabilities205.00198.00233.00340.0043.0045.0023.00
Other Liabilities141.00112.00138.00117.0081.00128.00142.00
Total Liabilities5,528.005,199.004,722.005,167.002,836.002,507.002,254.00
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.00797.00797.000.000.000.00
Common Equity3,408.002,953.002,071.002,127.002,323.001,558.001,757.00
Total Shareholders Equity3,408.002,953.002,868.002,924.002,323.001,558.001,757.00
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity3,408.002,953.002,868.002,924.002,323.001,558.001,757.00
Total Liabilities & Stockholders Equity8,936.008,152.007,590.008,091.005,159.004,065.004,011.00
Book Value Per Share8.127.065.765.976.776.046.74
Tangible Book Value Per Share-3.20-3.83-5.62-5.730.98-1.89-1.32
Full-Time Employees29,00029,00029,00026,00025,80013,00014,700
Price to Book Ratio5.293.403.712.082.542.001.09
Return on Assets3.533.181.951.101.02-3.79-2.55
Return on Equity9.508.595.282.782.42-9.23-4.47
Return on Invested Capital4.744.242.851.291.13-5.01-2.22
Quick Ratio1.431.331.351.302.951.631.56
Current Ratio1.501.411.431.383.031.711.63

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income367.00302.00250.00153.0073.0047.00-153.00-67.00
Depreciation362.00327.00302.00303.00304.00202.00263.00147.00
Other Funds (Non Cash)213.00198.00139.00140.0051.0063.00224.00177.00
Funds from Operations952.00842.00661.00564.00381.00318.00260.00256.00
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-177.00-83.00-41.00-50.00-111.00-147.00228.0015.00
Cash from Operating Activities775.00759.00620.00514.00270.00171.00488.00271.00
Capital Expenditures-102.00-96.00-84.00-86.00-79.00-55.00-38.00-64.00
Net Assets From Acquisitions-1,368.00-186.00-778.00-83.00-2,839.00-86.00-319.00-2,571.00
Sale of Fixed Assets and Businesses23.0028.0033.0054.0017.0020.0017.0012.00
Purchase or Sale of Investments0.000.000.000.000.000.000.00816.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.00816.00
Other Uses0.000.000.000.000.000.000.00-4.00
Other Sources0.000.000.000.000.000.000.0032.00
Cash from Investing Activities-1,447.00-254.00-829.00-115.00-2,901.00-121.00-340.00-1,779.00
Cash Dividends Paid0.000.000.000.000.000.000.00-53.00
Change in Capital Stock-252.00-75.00-142.00-41.00753.00676.00-27.00210.00
Repurchase of Common Pref Stock-252.00-75.00-600.00-41.00-44.000.00-30.000.00
Sale of Common Pref Stock0.000.00458.000.00797.00676.003.00210.00
Proceedsfrom Stock Options0.000.00458.000.000.00446.003.00210.00
Issuance or Reduction of Debt, Net802.00-7.00413.00-484.001,011.00329.00229.001,273.00
Change in Long Term Debt467.00-7.00413.00-484.001,011.00329.00229.001,177.00
Issuance of Long Term Debt779.000.00850.000.001,075.00650.00250.001,194.00
Reduction of Long Term Debt-312.00-7.00-437.00-484.00-64.00-321.00-21.00-17.00
Net Financing Active Other Cash Flow-55.00-39.00-26.00-7.00-8.00-77.00-95.00-18.00
Other Financing Activities Uses-55.00-39.00-26.00-7.00-8.00-77.00-95.00-18.00
Cash from Financing Activities495.00-121.00245.00-532.001,756.00928.00107.001,412.00
Exchange Rate Effect-6.0028.00-15.006.00-9.00-2.004.00-1.00
Net Change in Cash-183.00412.0021.00-127.00-884.00976.00259.00-97.00
Free Cash Flow673.00663.00536.00428.00191.00116.00450.00207.00
Preferred Dividends (Cash Flow)-------0.00
Price to Free Cash Flow24.7723.9917.9619.0126.2045.716.8411.91
Deferred Taxes & Investment Tax Credit-15.00-30.00-32.00-47.006.00-74.00-1.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments373.00851.00645.00912.00555.00432.00
Short Term Receivables2,643.002,336.002,083.002,047.002,139.002,052.00
Inventories182.00172.00156.00145.00148.00154.00
Other Current Assets205.00171.00140.00125.00164.00160.00
Total Current Assets3,403.003,530.003,024.003,229.003,006.002,798.00
Net Property, Plant & Equipment748.00732.00695.00698.00674.00672.00
Total Investments and Advances88.0075.0070.0023.0023.0019.00
Intangible Assets5,832.005,379.004,949.004,751.004,786.004,798.00
Deferred Tax Assets16.0020.0020.0040.0052.0075.00
Other Assets194.00211.00208.00195.00180.00177.00
Total Assets10,281.009,947.008,966.008,936.008,721.008,539.00
Short Term Debt Incl. Current Port. of LT Debt462.00406.00102.00103.0099.00100.00
Accounts Payable635.00554.00506.00526.00537.00524.00
Other Current Liabilities1,777.001,581.001,499.001,521.001,395.001,309.00
Total Current Liabilities2,874.002,541.002,107.002,150.002,031.001,933.00
Long Term Debt3,431.003,436.002,968.002,969.002,953.002,959.00
Provision for Risks Charges59.0060.0061.0063.0067.0069.00
Deferred Tax Liabilities296.00248.00200.00205.00218.00218.00
Other Liabilities133.00146.00144.00141.00176.00189.00
Total Liabilities6,793.006,431.005,480.005,528.005,445.005,368.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,488.003,516.003,486.003,408.003,276.003,171.00
Total Shareholders Equity3,488.003,516.003,486.003,408.003,276.003,171.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,488.003,516.003,486.003,408.003,276.003,171.00
Total Liabilities & Stockholders Equity10,281.009,947.008,966.008,936.008,721.008,539.00
Book Value Per Share8.088.077.978.127.807.53
Tangible Book Value Per Share-5.43-4.28-3.35-3.20-3.60-3.86
Full-Time Employees---29,000--
Price to Book Ratio5.295.314.994.904.574.52
Return on Assets3.863.743.803.533.213.01
Return on Equity10.8510.3510.029.508.718.26
Return on Invested Capital1.651.420.881.521.491.26
Quick Ratio1.121.321.361.431.411.37
Current Ratio1.181.391.441.501.481.45

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income114.0099.0057.0097.0093.0077.00
Depreciation104.0089.0084.0085.0081.0081.00
Other Funds (Non Cash)56.0047.0058.0052.0044.0054.00
Funds from Operations272.00234.00199.00247.00221.00211.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-47.00-151.00-114.00135.0011.00-128.00
Cash from Operating Activities225.0083.0085.00382.00232.0083.00
Capital Expenditures-27.00-31.00-18.00-26.00-31.00-27.00
Net Assets From Acquisitions-540.00-527.00-289.00-12.00-63.00-105.00
Sale of Fixed Assets and Businesses4.002.002.0015.003.006.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-563.00-556.00-305.00-23.00-91.00-126.00
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock-186.00-66.000.000.000.000.00
Repurchase of Common Pref Stock-186.00-66.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net48.00757.00-1.00-2.00-1.00-2.00
Change in Long Term Debt-7.00477.00-1.00-2.00-1.00-2.00
Issuance of Long Term Debt0.00779.000.000.000.000.00
Reduction of Long Term Debt-7.00-302.00-1.00-2.00-1.00-2.00
Net Financing Active Other Cash Flow-1.00-10.00-41.00-3.00-14.00-1.00
Other Financing Activities Uses-1.00-10.00-41.00-3.00-14.00-1.00
Cash from Financing Activities-139.00681.00-42.00-5.00-15.00-3.00
Exchange Rate Effect-1.00-2.00-6.003.00-3.0018.00
Net Change in Cash-478.00206.00-268.00357.00123.00-28.00
Free Cash Flow198.0052.0067.00356.00201.0056.00
Price to Free Cash Flow24.7727.3825.9324.0125.8125.58

Revenue breakdown

Consolidation, Policy2024: -8.00M 2025: -5.00M
Fabrication and Distribution2024: 290.00M 2025: 342.00M
Infrastructure and Utility2024: 998.00M 2025: 1.02B
Life Safety2024: 4.80B 2025: 5.46B
Specialty Contracting2024: 941.00M 2025: 1.09B
Americas2024: 4.38B 2025: 5.18B
France2024: 637.00M 2025: 691.00M
Other Countries2024: 2.00B 2025: 2.04B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.14%11.9M379.8M3.04M
2026-10-152.69%10.4M385.9M3.07M
2026-09-302.47%9.5M385.9M3.02M
2026-09-152.77%10.7M385.9M3.02M
2026-08-312.67%10.3M385.9M2.87M
2026-08-142.76%10.6M386.0M2.85M
2026-07-312.83%10.9M386.0M2.93M
2026-07-152.92%11.2M382.7M3.00M
2026-06-302.75%10.5M382.7M3.00M
2026-06-152.43%9.3M382.7M3.00M
2026-05-291.92%7.3M382.0M2.97M
2026-05-152.12%8.1M382.0M3.10M
2026-04-301.98%7.6M381.9M3.01M
2026-04-151.75%6.6M378.9M2.73M
2026-03-311.97%7.4M375.2M2.76M
2026-03-131.75%6.6M375.2M2.43M
2026-02-271.80%6.8M375.2M2.36M
2026-02-132.11%7.9M374.9M2.35M
2026-01-302.34%8.7M372.9M2.54M
2026-01-152.39%8.9M372.6M2.58M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call29.0012.7017.500.003.6050.000.000.985-0.0220.003
call30.0011.7016.500.003.3770.000.000.984-0.0220.003
call31.0010.7015.500.003.2170.000.000.983-0.0220.003
call32.009.7014.500.003.0350.000.000.981-0.0210.003
call33.008.7013.500.002.8480.000.000.980-0.0210.003
call34.007.7012.500.002.6750.000.000.884-0.1170.013
call35.006.7011.500.002.4950.000.000.875-0.1130.014
call36.005.7010.500.002.3230.000.000.864-0.1090.015
call37.004.709.505.192.1531.000.000.852-0.1050.016
call38.003.708.502.241.9841.000.000.837-0.1000.017
call39.003.107.502.571.8165.000.000.819-0.0950.018
call40.002.156.503.801.6432.000.000.784-0.0970.020
call41.001.354.100.000.9030.000.000.752-0.0880.022
call42.002.252.602.510.5559.006.000.715-0.0730.023
call43.000.053.201.000.7899.000.000.582-0.1560.027
call44.000.004.900.770.97538.000.000.523-0.1520.027
call45.000.003.000.001.0080.000.000.473-0.1590.027
call46.000.004.901.401.2755.000.000.439-0.1860.027
call47.000.004.800.541.4135.000.000.413-0.2060.027
call48.000.000.350.500.65441.000.000.154-0.0560.017
call49.000.001.750.000.6540.000.000.156-0.0610.016
call50.000.001.900.000.7320.000.000.143-0.0640.016
call55.000.000.750.001.0750.000.000.106-0.0760.013
call60.000.001.750.001.3600.000.000.088-0.0840.011
put29.000.002.000.001.2840.000.00-0.015-0.0190.003
put30.000.002.000.001.1910.000.00-0.016-0.0180.003
put31.000.002.150.001.1010.000.00-0.017-0.0180.003
put32.000.002.000.001.0140.000.00-0.019-0.0180.003
put33.000.000.050.150.9987.000.00-0.035-0.0290.005
put34.000.002.000.001.5550.000.00-0.119-0.1190.014
put35.000.002.000.421.3892,5040.00-0.125-0.1090.014
put36.000.002.100.601.26480.000.00-0.136-0.1050.015
put37.000.004.700.651.1415,0000.00-0.148-0.1010.016
put38.000.001.050.001.0430.000.00-0.169-0.1000.017
put39.000.001.201.350.9302.000.00-0.186-0.0950.018
put40.000.004.801.400.7742,5390.00-0.219-0.0930.020
put41.000.002.250.000.6830.000.00-0.248-0.0860.022
put42.000.000.650.000.5180.000.00-0.294-0.0720.024
put43.000.002.900.001.1850.000.00-0.414-0.1510.027
put44.000.002.750.000.9920.000.00-0.473-0.1460.027
put45.000.003.505.101.06112.000.00-0.527-0.1540.027
put46.000.054.105.401.0262.000.00-0.558-0.1900.027
put47.002.154.902.001.0981.000.00-0.586-0.2010.027
put48.002.306.300.001.3700.000.00-0.817-0.0570.018
put49.002.907.300.001.4910.000.00-0.844-0.0550.016
put50.004.208.300.001.5970.000.00-0.857-0.0580.016
put55.009.2013.300.002.0570.000.00-0.894-0.0700.013
put60.0014.3018.500.002.5130.000.00-0.912-0.0780.011

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-028-KCurrent report2026-07-02SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-11144Filing for proposed sale of securities under Rule 144.SEC
2026-06-098-KCurrent report2026-06-08SEC
2026-06-01SDSpecialized Disclosure ReportSEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-198-KCurrent report2026-05-15SEC
2026-05-188-KCurrent report2026-05-14SEC
2026-05-088-KCurrent report2026-05-07SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-06SCHEDULE 13D/ASEC
2026-04-308-KCurrent report2026-04-30SEC
2026-04-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080026.35M4
2026-070000
2026-060084.46M2
2026-050064.74M6
2026-040000
2026-0300151.35M10
2026-02001.78M2
2026-010000
2025-12196.80K200
2025-1178.92K132.34M3

Institutional holders

Manager% owned
BlackRock, Inc.8.28%
Jupiter Topco LLC5.39%
VANGUARD CAPITAL MANAGEMENT LLC4.01%
VANGUARD PORTFOLIO MANAGEMENT LLC3.79%
PRICE T ROWE ASSOCIATES INC /MD/3.41%
Durable Capital Partners LP2.77%
STATE STREET CORP2.71%
Pictet Asset Management Holding SA2.63%
T. Rowe Price Investment Management, Inc.1.86%
GEODE CAPITAL MANAGEMENT, LLC1.63%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.02%
Janus Henderson Enterprise Fund3.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.83%
Fidelity Magellan Fund2.10%
VANGUARD SMALL-CAP INDEX FUND2.05%
VANGUARD SMALL-CAP VALUE INDEX FUND1.30%
VANGUARD EXTENDED MARKET INDEX FUND1.01%
T. Rowe Price Mid-Cap Value Fund, Inc.0.94%
Invesco S&P MidCap Momentum ETF0.79%
State Street SPDR S&P MidCap 400SM ETF Trust0.68%

OakChart. APG. Cached 15 minutes.