20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Apollo Global Management LLC Class A (APO) operates in the Asset Management & Custody Banks industry and is headquartered in New York, United States with about 6,140 employees. Its market capitalization is roughly $71 billion. In the fiscal year ended 2025-12-31, APO reported $30.3B in revenue and $4.5B in net income.
Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity, infrastructure, secondaries and real estate markets. The firm prefers to invest in private and public markets.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $29.7B | $30.3B | $26.1B | $32.6B | $11.0B | $6.0B | $2.4B | $2.9B | $1.1B | $2.8B | $2.1B | $1.0B | $1.6B | $3.7B | $2.9B | $172M | $2.1B | $967M | ($267M) | $638M | $346M |
| Gross Profit | $26.5B | $26.8B | $25.0B | $29.5B | $1.6B | $5.2B | $1.7B | $2.4B | $633M | $1.7B | $1.2B | $504M | $820M | $2.1B | $1.1B | ($1.2B) | $167M | ($528M) | ($1.1B) | ($812M) | $80M |
| Gross Margin % | 89.3% | 88.5% | 95.6% | 90.3% | 14.7% | 86.9% | 73.3% | 82.5% | 58.0% | 62.6% | 59.1% | 48.4% | 52.5% | 57.3% | 39.0% | -681.2% | 7.9% | -54.6% | 416.3% | -127.4% | 23.0% |
| Operating Income (EBIT) | $9.2B | $10.4B | $8.3B | $5.9B | $116M | $2.0B | $908M | $1.3B | $252M | $1.5B | $977M | $249M | $554M | $1.9B | $812M | ($1.4B) | ($47M) | ($690M) | ($1.6B) | ($979M) | ($2M) |
| Operating Margin % | 31.1% | 34.4% | 31.8% | 18.0% | 1.1% | 33.2% | 38.6% | 45.7% | 23.0% | 53.3% | 47.1% | 23.9% | 35.5% | 49.9% | 28.4% | -795.9% | -2.2% | -71.3% | 582.2% | -153.5% | -0.5% |
| Net Income | $2.1B | $4.5B | $4.4B | $5.0B | $2.0B | $1.8B | $157M | $808M | ($28M) | $608M | $388M | $106M | $168M | $659M | $311M | ($469M) | $95M | ($155M) | ($912M) | ($570M) | $373M |
| Net Margin % | 7.2% | 14.8% | 17.0% | 15.5% | 18.2% | 30.9% | 6.7% | 27.6% | -2.6% | 21.9% | 18.7% | 10.2% | 10.8% | 17.7% | 10.9% | -273.2% | 4.5% | -16.1% | 342.1% | -89.3% | 107.7% |
| EBITDA | $10.1B | $10.5B | $8.8B | $6.7B | $995M | $5.8B | $953M | $1.6B | $211M | $1.8B | $1.1B | $452M | $945M | $2.6B | $3.2B | ($1.2B) | $695M | $8M | ($2.8B) | $1.6B | $1.8B |
| Earnings Per Share (EPS) | $3.50 | $7.37 | $7.33 | $8.57 | $3.41 | $7.77 | $0.69 | $3.87 | $-0.14 | $3.16 | $2.11 | $0.61 | $1.08 | $4.64 | $2.40 | $-4.03 | $0.78 | $-1.28 | $-7.54 | $-5.87 | $3.85 |
| Shares Outstanding (M) | 595M | 608M | 604M | 589M | 585M | 237M | 228M | 209M | 200M | 193M | 184M | 173M | 155M | 142M | 130M | 116M | 121M | 121M | 121M | 97M | 97M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.9B | $8.1B | $9.8B | $6.8B | $5.5B | $5.3B | $7.8B | $6.0B |
| Gross Profit | $4.9B | $5.7B | $9.4B | $6.5B | $5.2B | $5.0B | $7.5B | $5.7B |
| Gross Margin % | 100.0% | 69.7% | 96.2% | 95.2% | 94.1% | 94.5% | 96.3% | 95.2% |
| Operating Income (EBIT) | $330M | $4.3B | $3.2B | $1.4B | $1.5B | $1.9B | $2.3B | $1.7B |
| Operating Margin % | 6.7% | 52.6% | 32.3% | 21.2% | 27.6% | 36.4% | 29.0% | 28.5% |
| Net Income | ($1.9B) | $1.7B | $1.7B | $630M | $425M | $1.4B | $782M | $822M |
| Net Margin % | -38.6% | 20.8% | 17.7% | 9.2% | 7.7% | 27.2% | 10.1% | 13.7% |
| EBITDA | $757M | $4.7B | $3.4B | $1.3B | $1.6B | $2.1B | $2.4B | $1.8B |
| Earnings Per Share (EPS) | $-3.20 | $2.78 | $2.86 | $1.07 | $0.72 | $2.39 | $1.33 | $1.39 |
| Shares Outstanding (M) | 595M | 608M | 608M | 590M | 593M | 603M | 589M | 590M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $6.0B | $7.5B | $3.3B | $6.3B | $3.8B | $1.1B | ($1.6B) | $1.1B | $814M | $808M | $615M | $583M | ($373M) | $1.0B | $266M | $744M | ($218M) | $108M | $153M | $856M | ($1.8B) |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $24.4B | $203M | $65M | $60M | $39M | $15M | $9M | $6M | $6M | $6M | $8M | $11M | $21M | $6M | $16M | $57M | $7M | $7M |
| Free Cash Flow (FCF) | $6.0B | $7.5B | $3.3B | ($18.1B) | $3.6B | $999M | ($1.7B) | $1.0B | $800M | $800M | $609M | $576M | ($379M) | $1.0B | $254M | $723M | ($224M) | $92M | $96M | $849M | ($1.8B) |
| FCF Margin % | 20.2% | 24.6% | 12.5% | -55.4% | 32.7% | 16.8% | -71.2% | 35.6% | 73.1% | 28.8% | 29.4% | 55.3% | -24.3% | 27.3% | 8.9% | 421.0% | -10.6% | 9.5% | -35.9% | 133.1% | -528.9% |
| Dividends Paid | $1.3B | $1.3B | $1.2B | $1.0B | $962M | $554M | $586M | $472M | $439M | $380M | $239M | $433M | $1.2B | $1.0B | $467M | $103M | $75M | $17M | $73M | — | $191M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.6B | $2.8B | $303M | $1.3B | $1.0B | ($4M) | $1.9B | $1.3B |
| Free Cash Flow (FCF) | $1.6B | $2.8B | $303M | $1.3B | $1.0B | ($4M) | $1.9B | $1.3B |
| FCF Margin % | 32.9% | 34.7% | 3.1% | 18.5% | 18.2% | -0.1% | 23.8% | 22.1% |
| Dividends Paid | $336M | $335M | $330M | $331M | $302M | $301M | $301M | $304M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $467.5B | $460.9B | $377.9B | $313.5B | $257.2B | $30.5B | $23.7B | $8.5B | $6.0B | $7.0B | $5.6B | $4.6B | $23.2B | $22.5B | $20.6B | $8.0B | $6.6B | $3.4B | $2.5B | $5.1B | $11.2B |
| Cash & Cash Equivalents | $22.6B | $19.2B | $16.2B | $15.9B | $9.5B | $917M | $2.4B | $1.6B | $659M | $480M | $855M | $674M | $2.3B | $2.2B | $2.6B | $912M | $470M | $366M | $381M | $763M | $209M |
| Total Liabilities | $428.0B | $418.4B | $346.9B | $288.2B | $241.8B | $20.3B | $17.4B | $5.5B | $3.5B | $4.1B | $3.8B | $3.2B | $17.2B | $15.8B | $14.9B | $5.3B | $3.5B | $2.1B | $2.1B | $2.7B | $848M |
| Total Debt (Short + Long-Term) | $14.2B | $13.4B | $10.6B | $8.1B | $2.9B | $5.8B | $5.7B | $3.6B | $1.4B | $1.7B | $1.7B | $1.6B | $1.6B | $1.5B | $1.5B | $3.9B | $1.5B | $934M | $0M | $0M | $179M |
| Total Shareholders' Equity | $20.0B | $23.3B | $31.0B | $25.2B | $15.4B | $10.2B | $6.3B | $3.0B | $2.5B | $2.9B | $1.9B | $1.4B | $5.9B | $6.7B | $5.7B | $2.6B | $3.1B | $1.3B | $326M | $2.4B | $10.3B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive APO viewer.
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