STOCK TITAN

Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 (APOS) Financials

APOS
Trailing 12 months to June 30, 2026
Revenue $35.9B +41.2% YoY
Net Income $1.8B -45.7% YoY
EPS (Diluted) $2.73 -49.0% YoY
Operating Cash Flow $9.5B +129.7% YoY
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

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).

Rhea AI APOS FY2025

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 1.6% in FY2023 to 0.7% in FY2025 even as the asset base expanded, indicating that added balance-sheet scale has not produced proportionate earnings. Liabilities reached $418.4B against $460.9B of assets in FY2025, making the broad balance sheet liability-heavy.

FY2025 investing outflows reached $64.0B while financing inflows were $60.2B, indicating that the large investing program was funded mainly through external financing rather than current-period cash generation. The gap between those flows and operating cash flow also helps explain why leverage and asset growth matter more here than revenue margins.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

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.

Piotroski F-Score Partial
4/7

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.

Earnings Quality Cash-Backed
2.13x

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

Export CSV

Earnings & Revenue

Revenue
$11.2B
YoY+63.7%
QoQ+120.5%
5Y CAGR+51.8%

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%.

Net Income
$1.4B
YoY+116.0%
QoQ+171.4%
5Y CAGR+15.6%

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%.

EPS (Diluted)
$2.15
YoY+117.2%
QoQ+165.7%
5Y CAGR-4.5%

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%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt
$28.4B
YoY+89.8%
QoQ+19.7%
5Y CAGR+73.2%

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.

Dividends Per Share
$0.56
YoY+10.3%
QoQ+10.3%

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%.

Shares Outstanding
591M
YoY+3.2%
QoQ+2.4%

Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 had 591M shares outstanding in Q2 2026. This represents an increase of 3.2% from the same quarter a year earlier. Against the prior quarter it is up 2.4%.

Free Cash Flow

Not reported for Q2 2026.

Margins & Returns

Net Margin
12.2%
YoY+2.9pp
QoQ+49.9pp
5Y change-35.4pp

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.

Return on Equity
6.5%
YoY+3.2pp
QoQ+16.0pp

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.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks
$97.0M
QoQ-84.7%
5Y CAGR-4.6%

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%.

R&D Spending

Not reported for Q2 2026.

Capital Expenditures

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.

APOS quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-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/A608M+3.3%590M0.0%593M-2.0%N/A589M+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.

APOS quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-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
GoodwillN/AN/A$5.9B+36.8%N/AN/AN/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.

APOS quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-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.

APOS quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Net Margin12.2%+2.9pp-37.7%-45.6pp5.9%-20.3pp17.7%+7.2pp9.3%-4.9pp8.0%-12.3pp26.3%+1.8pp10.4%-15.8pp
Return on Equity6.5%+3.2pp-9.6%-12.0pp2.5%-5.5pp7.5%+3.0pp3.3%-2.3pp2.5%-7.2pp8.1%-11.3pp4.5%-3.5pp
Return on Assets0.3%+0.1pp-0.4%-0.5pp0.1%-0.2pp0.4%+0.2pp0.1%-0.1pp0.1%-0.3pp0.4%-0.5pp0.2%0.0pp
Debt-to-Equity0.650.0x0.71+0.1x0.570.0x0.550.0x0.630.0x0.59-0.1x0.610.0x0.55-0.3x
Asset Turnover0.020.0x0.010.0x0.020.0x0.020.0x0.020.0x0.010.0x0.010.0x0.020.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.

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%.

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 10.6% 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 14.5% 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 578M shares outstanding as of fiscal year 2025.

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.

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.

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 2.13x, 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.

Back to top