Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the APOS SEC filings page.
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 (APOS) reported $35.9B in revenue over the twelve months to Jun 30, 2026, up 41.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Asset growth is outrunning earnings, while cash generation swings independently of reported profit and liabilities remain the dominant funding base.
In FY2025, operating cash flow of$7.2B exceeded net income of$3.4B , showing strong cash conversion in that period. That relationship reversed in FY2024, when cash flow of$3.3B lagged profit of$4.5B , making earnings quality appear cyclical rather than consistently cash-backed.
Asset productivity weakened: return on assets fell from
FY2025 investing outflows reached
Financial Health Signals
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 generates $2.13 in operating cash flow ($7.2B OCF vs $3.4B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 generated $11.2B in revenue in Q2 2026. This represents an increase of 63.7% from the same quarter a year earlier. Against the prior quarter it is up 120.5%.
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 reported $1.4B in net income in Q2 2026. This represents an increase of 116.0% from the same quarter a year earlier. Against the prior quarter it is up 171.4%.
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 earned $2.15 per diluted share (EPS) in Q2 2026. This represents an increase of 117.2% from the same quarter a year earlier. Against the prior quarter it is up 165.7%.
Not reported for Q2 2026.
Cash & Balance Sheet
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 held $28.4B in cash against $13.7B in long-term debt as of Q2 2026.
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 paid $0.56 per share in dividends in Q2 2026. This represents an increase of 10.3% from the same quarter a year earlier. Against the prior quarter it is up 10.3%.
Not reported for Q2 2026.
Margins & Returns
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053's net profit margin was 12.2% in Q2 2026, showing the share of revenue converted to profit. This is up 2.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 49.9 percentage points.
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053's ROE was 6.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 3.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 16.0 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 spent $97.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is down 84.7%.
Not reported for Q2 2026.
Not reported for Q2 2026.
APOS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.2B+63.7% | $5.1B-8.8% | $9.9B+86.7% | $9.8B+26.4% | $6.8B+13.2% | $5.5B-21.2% | $5.3B-52.2% | $7.8B+199.5% |
| Interest Expense | $190.0M+32.9% | $179.0M+32.6% | $174.0M+23.4% | $166.0M+38.3% | $143.0M+20.2% | $135.0M+43.6% | $141.0M+78.5% | $120.0M+81.8% |
| Income Tax | $396.0M+13100.0% | $1.7B+597.1% | $592.0M+854.8% | $438.0M+38.2% | $3.0M-98.9% | $243.0M-42.4% | $62.0M+103.8% | $317.0M+30.5% |
| Net Income | $1.4B+116.0% | -$1.9B-531.2% | $587.0M-57.7% | $1.7B+114.1% | $630.0M-26.1% | $442.0M-69.0% | $1.4B-48.7% | $811.0M+18.9% |
| EPS (Basic) | $2.18+118.0% | -$3.27-580.9% | $1.07-56.0% | $2.82+116.9% | $1.00-26.5% | $0.68-70.6% | $2.43-46.6% | $1.30+18.2% |
| EPS (Diluted) | $2.15+117.2% | -$3.27-580.9% | $1.07-55.2% | $2.78+115.5% | $0.99-26.7% | $0.68-70.2% | $2.39-47.2% | $1.29+17.3% |
| Diluted Shares (Avg) | 610M+3.4% | 595M+0.3% | N/A | 608M+3.3% | 590M0.0% | 593M-2.0% | N/A | 589M+1.7% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA.
APOS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $494.0B+17.8% | $467.5B+18.3% | $460.9B+22.0% | $449.5B+21.9% | $419.6B+21.1% | $395.0B+18.3% | $377.9B+20.5% | $368.7B+30.2% |
| Cash & Equivalents | $28.4B+89.8% | $23.7B+53.1% | $20.6B+20.3% | $21.2B+20.3% | $15.0B-16.7% | $15.5B-21.3% | $17.1B-3.3% | $17.6B+22.2% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | N/A | N/A | $5.9B+36.8% | N/A | N/A | N/A | $4.3B0.0% | N/A |
| Total Liabilities | $452.6B+17.3% | $428.0B+18.0% | $418.4B+20.6% | $409.7B+21.5% | $385.7B+21.3% | $362.7B+18.1% | $346.9B+20.4% | $337.1B+27.1% |
| Long-Term Debt | $13.7B+13.0% | $14.2B+34.4% | $13.4B+26.2% | $12.6B+28.8% | $12.1B+23.7% | $10.6B+10.3% | $10.6B+30.8% | $9.8B+39.6% |
| Total Equity | $21.0B+8.7% | $20.0B+11.0% | $23.3B+35.3% | $23.1B+29.5% | $19.3B+26.5% | $18.0B+21.6% | $17.3B+22.8% | $17.9B+111.6% |
| Retained Earnings | $6.1B+3.9% | $5.2B-8.5% | $7.6B+26.8% | $7.3B+50.2% | $5.9B+35.3% | $5.6B+45.9% | $6.0B+102.6% | $4.9B+809.3% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Current Liabilities, Non-Current Liabilities.
APOS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.9B+128.3% | $1.6B+60.1% | $4.7B+116825.0% | $303.0M-83.7% | $1.3B-5.3% | $1.0B+1345.7% | -$4.0M-100.2% | $1.9B+609.3% |
| Depreciation & Amortization | $414.0M+24.7% | $397.0M+28.9% | $391.0M+32.1% | $400.0M+42.3% | $332.0M+27.7% | $308.0M+29.4% | $296.0M+36.4% | $281.0M+16.6% |
| Stock-Based Compensation | $246.0M+48.2% | $232.0M+55.7% | N/A | $208.0M+52.9% | $166.0M+8.5% | $149.0M-21.2% | N/A | $136.0M-4.2% |
| Investing Cash Flow | -$15.5B+20.8% | -$8.3B+50.7% | -$14.2B+12.5% | -$13.2B+8.5% | -$19.6B-33.5% | -$16.9B-3.1% | -$16.3B-10.6% | -$14.5B-41.7% |
| Financing Cash Flow | $17.3B-2.7% | $9.9B-30.8% | $8.9B-43.2% | $19.2B+56.4% | $17.8B+53.1% | $14.3B-22.2% | $15.7B-0.9% | $12.3B+19.9% |
| Dividends Paid | $342.0M+11.8% | $312.0M+12.2% | $311.0M+12.3% | $306.0M+10.5% | $306.0M+9.7% | $278.0M+7.3% | $277.0M+6.9% | $277.0M+8.2% |
| Share Buybacks | $97.0M | $632.0M+227.5% | $240.0M+135.3% | $340.0M-24.9% | $0-100.0% | $193.0M-25.8% | $102.0M+292.3% | $453.0M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.
APOS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.2%+2.9pp | -37.7%-45.6pp | 5.9%-20.3pp | 17.7%+7.2pp | 9.3%-4.9pp | 8.0%-12.3pp | 26.3%+1.8pp | 10.4%-15.8pp |
| Return on Equity | 6.5%+3.2pp | -9.6%-12.0pp | 2.5%-5.5pp | 7.5%+3.0pp | 3.3%-2.3pp | 2.5%-7.2pp | 8.1%-11.3pp | 4.5%-3.5pp |
| Return on Assets | 0.3%+0.1pp | -0.4%-0.5pp | 0.1%-0.2pp | 0.4%+0.2pp | 0.1%-0.1pp | 0.1%-0.3pp | 0.4%-0.5pp | 0.2%0.0pp |
| Debt-to-Equity | 0.650.0x | 0.71+0.1x | 0.570.0x | 0.550.0x | 0.630.0x | 0.59-0.1x | 0.610.0x | 0.55-0.3x |
| Asset Turnover | 0.020.0x | 0.010.0x | 0.020.0x | 0.020.0x | 0.020.0x | 0.010.0x | 0.010.0x | 0.020.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.
Where Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 Ranks
Frequently Asked Questions
What is Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053's annual revenue?
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 (APOS) reported $32.0B in total revenue for fiscal year 2025. This represents a 22.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053's revenue growing?
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 (APOS) revenue grew by 22.7% year-over-year, from $26.1B to $32.0B in fiscal year 2025.
Is Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 profitable?
Yes, Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 (APOS) reported a net income of $3.4B in fiscal year 2025, with a net profit margin of 10.6%.
What is Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053's earnings per share (EPS)?
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 (APOS) reported diluted earnings per share of $5.54 for fiscal year 2025. This represents a -24.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
How much debt does Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 have?
As of fiscal year 2025, Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 (APOS) had $20.6B in cash and equivalents against $13.4B in long-term debt.
What is Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053's net profit margin?
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 (APOS) had a net profit margin of 10.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 pay dividends?
Yes, Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 (APOS) paid $1.99 per share in dividends during fiscal year 2025.
What is Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053's return on equity (ROE)?
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 (APOS) has a return on equity of 14.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053's operating cash flow?
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 (APOS) generated $7.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053's total assets?
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 (APOS) had $460.9B in total assets as of fiscal year 2025, including both current and long-term assets.
Does Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 buy back shares?
Yes, Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 (APOS) spent $773.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
What is Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053's debt-to-equity ratio?
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 (APOS) had a debt-to-equity ratio of 0.57 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053's return on assets (ROA)?
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 (APOS) had a return on assets of 0.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053's Piotroski F-Score?
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 (APOS) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053's earnings high quality?
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 (APOS) has an earnings quality ratio of 2.13x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.