Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 (APOS) Financials
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).
A rapidly expanding asset base is financed mostly through liabilities, while cash generation swings sharply against reported profit.
In FY2025, operating cash flow reached$7.2B while net income was$3.5B , reversing FY2024’s weaker cash conversion. The supplied operating-cash-flow-to-net-income measure was207.5% , so cash generation materially exceeded accounting earnings in the latest year; that gap matters because no free-cash-flow figure is reported.
The balance sheet is liability-heavy: liabilities represented
The enlarged asset base appears capital-intensive: assets grew
Financial Health Signals
We do not publish a peer-relative financial health score for Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. 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), the one computable operating efficiency signal (asset turnover improving) passes.
For every $1 of reported earnings, Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 generates $2.08 in operating cash flow ($7.2B OCF vs $3.5B 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. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
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. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
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 quarterly ROE was 6.5% in Q2 2026: one quarter's net income over shareholder equity, not annualized. 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. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. 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-K | 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% | $62.0Mn/m | $317.0M+30.5% |
| Net Income | $1.4B+116.0% | -$1.9B-531.2% | $684.0M-54.0% | $1.7B+114.1% | $630.0M-26.1% | $442.0M-69.0% | $1.5B-46.1% | $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-K | 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% |
| 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, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, 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-K | 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% | $4.7Bn/m | $303.0M-83.7% | $1.3B-5.3% | $1.0B+1345.7% | -$4.0M-100.2% | $1.9Bn/m |
| 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 | -$15.5Bn/m | -$8.3Bn/m | -$14.2Bn/m | -$13.2Bn/m | -$19.6Bn/m | -$16.9Bn/m | -$16.3Bn/m | -$14.5Bn/m |
| 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 | $97.0Mn/m | $632.0M+227.5% | $240.0M+135.3% | $340.0M-24.9% | $0-100.0% | $193.0M-25.8% | $102.0M+292.3% | $453.0Mn/m |
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-K | 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 | 6.9%-21.2pp | 17.7%+7.2pp | 9.3%-4.9pp | 8.0%-12.3pp | 28.1%+3.2pp | 10.4%-15.8pp |
| Return on Equity | 6.5%+3.2pp | -9.6%-12.0pp | 2.9%-5.7pp | 7.5%+3.0pp | 3.3%-2.3pp | 2.5%-7.2pp | 8.6%-11.0pp | 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 |
| Liabilities-to-Equity | 21.54+1.6x | 21.45+1.3x | 17.93-2.2x | 17.71-1.2x | 19.96-0.9x | 20.18-0.6x | 20.11-0.4x | 18.87-12.5x |
| 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
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.
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.
Yes, Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 (APOS) reported a net income of $1.9B over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $3.5B, with a net profit margin of 10.9%.
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.
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.
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 (APOS) had a net profit margin of 10.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
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.
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 (APOS) has a return on equity of 15.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
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.
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.
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.
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. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 (APOS) had a liabilities-to-equity ratio of 17.93 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 (APOS) had a return on assets of 0.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
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.
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 (APOS) has an earnings quality ratio of 2.08x, 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.