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Financials · APOS

Apollo Global Management Inc. 7.625% Fixed-Rate Resettable Jun (APOS) financials

For the twelve months ended Sep 30, 2026, Apollo Global Management Inc. 7.625% Fixed-Rate Resettable Jun reported $30.82B of revenue and -$918.00M of net income.

Revenue, TTM
$30.82B
Revenue growth, YoY
+12.2%
Net income, TTM
-$918.00M
Net margin
-3.0%
EPS, diluted, TTM
-$1.81
Cash
$22.85B
Total debt
$14.75B
P/S
2.25
Market cap
$69.25B
Annual revenue$32.05B
FY2020FY2025
Annual net income$3.49B
FY2020FY2025

APOS revenue and earnings growth

APOS revenueQ3 2026$4.74B

Quarter YoY
-51.8%
QoQ
-57.5%
FY YoY
+22.7%
5Y CAGR
+68.6%

APOS revenue was $4.74B in fiscal Q3 2026 (ended Sep 30, 2026), down 51.8% from a year earlier and down 57.5% from the prior quarter. For the full fiscal 2025 it was $32.05B, up 22.7% from fiscal 2024. Compound annual growth was +68.6% over 5 years. It rose in 4 of the last 5 fiscal years.

APOS net incomeQ3 2026-$1.06B

FY YoY
-23.7%
5Y CAGR
+86.0%

APOS net income was -$1.06B in fiscal Q3 2026 (ended Sep 30, 2026), compared with $1.74B a year earlier. For the full fiscal 2025 it was $3.49B, down 23.7% from fiscal 2024. Compound annual growth was +86.0% over 5 years.

APOS EPSQ3 2026-$1.78

FY YoY
-24.4%

APOS diluted EPS was -$1.78 in fiscal Q3 2026 (ended Sep 30, 2026), compared with $2.78 a year earlier. For the full fiscal 2025 it was $5.54, down 24.4% from fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue$32.05B$26.11B$32.64B$10.97B$5.95B$2.35B
Pre-tax income$6.68B$7.43B$5.59B-$4.25B$4.86B$553.00M
Income tax$1.28B$1.06B-$923.00M-$739.00M$594.00M$86.00M
Net income$3.49B$4.58B$5.05B-$1.96B$1.84B$157.00M
EPS, basic$5.58$7.39$8.32-$3.43$7.32$0.44
EPS, diluted$5.54$7.33$8.28-$3.43$7.32$0.44
Diluted shares593.7M604.0M588.8M584.7M236.6M227.5M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Cash and equivalents$20.59B$17.11B$17.69B$11.13B$2.09B$2.47B
Goodwill$5.92B$4.33B$4.33B$4.32B$117.00M-
Total assets$460.95B$377.89B$313.49B$257.22B$30.50B-
Total debt$13.36B$10.59B$8.09B$6.47B$3.13B-
Total liabilities$418.43B$346.92B$288.24B$241.82B$18.54B-
Shareholders' equity$23.34B$30.96B$25.23B$14.37B$10.19B$5.51B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Operating cash flow$7.25B$3.25B$6.32B$3.79B$1.06B-$1.62B
Investing cash flow-$63.97B-$61.80B-$42.41B-$23.44B-$1.55B-$838.00M
Financing cash flow$60.20B$57.97B$42.64B$28.71B$109.00M$3.30B
Dividends paid$1.20B$1.09B$1.01B$962.00M$517.00M$550.00M
Share repurchases$773.00M$890.00M$561.00M$635.00M$299.00M$92.00M
Stock-based compensation$789.00M$721.00M$1.03B$540.00M$1.18B$213.00M
Depreciation and amortization$1.43B$1.07B$803.00M$529.00M$27.00M$19.00M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue growth, YoY22.7%-20.0%197.6%84.3%152.8%-
Net income growth, YoY-23.7%-9.3%--1071.3%-
EPS growth, YoY-24.4%-11.5%--1563.6%-
Net margin10.9%17.5%15.5%-17.9%30.9%6.7%
Return on equity15.0%14.8%20.0%-13.7%18.0%2.8%
Return on assets0.8%1.2%1.6%-0.8%6.0%-
Debt to equity0.570.340.320.450.31-

Source: XBRL data Apollo Global Management Inc. 7.625% Fixed-Rate Resettable Jun files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

APOS peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
APOS$30.82B+12.2%-$918.00M-3.0%$69.25B
BX$16.11B+17.2%$3.52B21.8%$89.94B
KKR$21.31B+31.1%$3.15B14.8%$88.24B
APO$30.82B+12.2%-$918.00M-3.0%$69.25B
AMP$20.14B+8.8%$4.16B20.7%$44.22B
ARES$5.99B+24.0%$636.35M10.6%$44.16B
TROW$7.70B+6.9%$2.19B28.4%$23.19B
TPG$5.17B+21.6%$268.72M5.2%$17.99B

APOS FAQ

7 questions
  • What is APOS revenue?
    Apollo Global Management Inc. 7.625% Fixed-Rate Resettable Jun (APOS) reported $30.82B of revenue for the twelve months ended Sep 30, 2026. That is up 12.2% from the year before. Revenue for fiscal 2025 was $32.05B.
  • Is APOS profitable?
    No. Apollo Global Management Inc. 7.625% Fixed-Rate Resettable Jun reported a net loss of $918.00M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does APOS have?
    Apollo Global Management Inc. 7.625% Fixed-Rate Resettable Jun reported $22.85B in cash and cash equivalents and $14.75B of debt on its most recent balance sheet in SEC filings.
  • How fast is APOS revenue growing?
    Apollo Global Management Inc. 7.625% Fixed-Rate Resettable Jun's revenue changed +22.7% in fiscal 2025, to $32.05B. Its compound annual growth rate was +68.6% over 5 years.
  • What is APOS earnings per share?
    Diluted earnings per share were -$1.81 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did APOS last report financial results?
    The latest statements here come from Apollo Global Management Inc. 7.625% Fixed-Rate Resettable Jun's 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this APOS financial data come from?
    Quantisnow builds these statements from the structured XBRL data Apollo Global Management Inc. 7.625% Fixed-Rate Resettable Jun files with the SEC. It is provided for information only and is not investment advice.