APi (APG) Interest & Investment Income (2023 - 2026)
APi's (APG) quarterly Interest & Investment Income came in at -$1.0 million in Q2 2026, down 150.0% on a YoY basis from $2.0 million in Q2 2025, and up 50.0% quarter-over-quarter from -$2.0 million in Q1 2026.
Analysis
APi (APG) Interest & Investment Income (2023 - 2026) Analysis & Trends
APi (APG) has reported Interest & Investment Income for 4 consecutive years, with -$1.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest & Investment Income fell 150.0% year-over-year to -$1.0 million; the trailing twelve-month figure through Jun 2026 stood at -$69.0 million (up 8.0% YoY), and the FY2025 full-year result was -$141.0 million, up 3.42% from the prior year.
- Interest & Investment Income improved to -$1.0 million in Q2 2026 per APG's latest filing, from -$2.0 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $2.0 million in Q2 2025 and bottomed at -$41.0 million in Q3 2024.
- Historically, Interest & Investment Income has averaged -$26.8 million across 4 years, with a median of -$34.0 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Interest & Investment Income surged 105.71% in 2025, then slumped 150.0% in 2026.
- Over 4 years, Interest & Investment Income stood at -$33.0 million in 2023, then fell by 9.09% to -$36.0 million in 2024, then advanced by 11.11% to -$32.0 million in 2025, then soared by 96.88% to -$1.0 million in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered -$1.0 million, -$2.0 million, and -$32.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.63 Bn | 80.34 Bn | 1.48 Bn | 1.23 Mn |
| 2 | Iron Mountain | 34.27 Bn | 34.39 Bn | 1.07 Bn | -223.45 Mn |
| 3 | Rollins | 16.72 Bn | 16.61 Bn | 569.95 Mn | - |
| 4 | APi | 16.37 Bn | 15.51 Bn | 703.00 Mn | -1.00 Mn |
| 5 | Aramark | 15.43 Bn | 15.00 Bn | 430.34 Mn | -79.90 Mn |
| 6 | FirstService | 6.30 Bn | 6.63 Bn | 480.66 Mn | 15.53 Mn |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | 1.78 Mn |
| 8 | Geo | 4.16 Bn | 3.91 Bn | - | 3.23 Mn |
| 9 | CoreCivic | 3.45 Bn | 3.34 Bn | - | - |
| 10 | Abm Industries | 2.90 Bn | 2.79 Bn | 286.10 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.00 Mn |
| Mar 31, 2026 | -2.00 Mn |
| Dec 31, 2025 | -32.00 Mn |
| Sep 30, 2025 | -34.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Dec 31, 2024 | -36.00 Mn |
| Sep 30, 2024 | -41.00 Mn |
| Jun 30, 2024 | -35.00 Mn |
| Mar 31, 2024 | -34.00 Mn |
| Dec 31, 2023 | -33.00 Mn |
| Sep 30, 2023 | -37.00 Mn |
| Jun 30, 2023 | -38.00 Mn |