Financial Statements · From SEC 10-K & 10-Q XBRL Filings
APO Revenue & Financial Statements
APO reported revenue of $32.0B for the fiscal year ended December 31, 2025, up 22.7% year over year, with net income of $5.4B and diluted EPS of $5.54.
- Company
- APO APO
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 4 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | 11.0B | 32.6B | 26.1B | 32.0B |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating income | — | — | — | — |
| Pretax income | (3.4B) | 2.6B | 2.4B | 7.7B |
| Net income | (15.5B) | 6.8B | 4.7B | 5.4B |
| Diluted EPS | -5.57 | 8.28 | 7.33 | 5.54 |
| EBITDA | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.0B | 6.0B | 7.8B | 5.3B | 5.5B | 6.8B | 9.8B | 9.9B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | 2.2B | 1.4B | 2.1B | 1.7B | 1.2B | 845.0M | 2.9B | 1.8B |
| Net income | 1.4B | 673.0M | 3.2B | (535.0M) | 1.4B | 1.5B | 2.9B | 1.2B |
| Diluted EPS | 2.28 | 1.35 | 1.29 | 2.39 | 0.68 | 0.99 | 2.78 | 1.07 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Total assets | 259.3B | 313.5B | 377.9B | 460.9B |
| Current assets | — | — | — | — |
| Cash & equivalents | 9.0B | — | — | — |
| Total liabilities | 252.1B | 288.2B | 346.9B | 418.4B |
| Current liabilities | — | — | — | — |
| Long-term debt | 6.5B | 8.1B | 10.6B | 13.4B |
| Total debt | 6.5B | 8.1B | 10.6B | 13.4B |
| Stockholders’ equity | 397.0M | 14.0B | 17.3B | 23.3B |
| Net debt | (2.5B) | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | 3.8B | 6.3B | 3.3B | 7.2B |
| Investing cash flow | (23.4B) | (42.4B) | (61.8B) | (64.0B) |
| Financing cash flow | 28.7B | 42.6B | 58.0B | 60.2B |
| Capital expenditure | — | — | — | — |
| Free cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Stock-based compensation | 540.0M | 1.0B | 721.0M | 789.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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