What is Apollo Comm's earnings per share (EPS)?

Apollo Comm (ARI) reported diluted earnings per share of $0.81 for fiscal year 2025. This represents a 183.5% 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.

Apollo Comm Financials

ARI

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Apollo Comm (ARI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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 ARI FY2025 2026-04-28

Balance-sheet leverage, not operating scale, is the main earnings engine, with asset growth increasingly financed by debt.

Between the last two annual periods, net income flipped from -$119.6M to $126.7M while operating cash flow stayed positive in both years. That gap says reported profit is being moved more by non-cash balance-sheet marks than by cash collections, so cash flow is the cleaner read on how the portfolio is performing.

Debt-to-equity climbed from 3.5x to 4.3x, showing that the latest balance-sheet expansion leaned more heavily on borrowed funding than on retained capital. For a lender, that usually makes returns more sensitive to asset quality because the equity cushion is supporting a larger pool of assets.

Cash on hand fell to $139.8M while dividends paid were $141.3M, leaving little excess cash after shareholder distributions. With investing outflows outpacing internally generated cash, the business relied on external financing to keep the portfolio growing rather than funding expansion from surplus cash.

Financial Health Signals

Financial Profile 7/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Apollo Comm's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth

Apollo Comm's revenue declined 10.6% year-over-year, from $303.7M to $271.6M. This contraction results in a growth score of 15/100.

Leverage

Apollo Comm has elevated debt relative to equity (D/E of 4.33), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 14/100, reflecting increased financial risk.

Returns

Apollo Comm generates a 6.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 16/100. This is up from -6.4% the prior year.

Piotroski F-Score Neutral

4/9

Apollo Comm passes 4 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.12x

For every $1 of reported earnings, Apollo Comm generates $1.12 in operating cash flow ($142.5M OCF vs $126.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$271.6M

YoY-10.6%

5Y CAGR-0.5%

Apollo Comm generated $271.6M in revenue in fiscal year 2025. This represents a decrease of 10.6% from the prior year.

EBITDA

N/A

Net Income

$126.7M

YoY+205.9%

5Y CAGR+47.1%

10Y CAGR+2.1%

Apollo Comm reported $126.7M in net income in fiscal year 2025. This represents an increase of 205.9% from the prior year.

EPS (Diluted)

$0.81

YoY+183.5%

5Y CAGR+140.8%

Apollo Comm earned $0.81 per diluted share (EPS) in fiscal year 2025. This represents an increase of 183.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$139.8M

YoY-55.9%

5Y CAGR-15.5%

10Y CAGR+7.6%

Apollo Comm held $139.8M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.00

YoY-16.7%

5Y CAGR-7.2%

10Y CAGR-6.1%

Apollo Comm paid $1.00 per share in dividends in fiscal year 2025. This represents a decrease of 16.7% from the prior year.

Shares Outstanding

140M

YoY+0.5%

5Y CAGR-0.0%

10Y CAGR+7.6%

Apollo Comm had 140M shares outstanding in fiscal year 2025. This represents an increase of 0.5% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

46.7%

YoY+86.1pp

5Y CAGR+40.1pp

Apollo Comm's net profit margin was 46.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 86.1 percentage points from the prior year.

Return on Equity

6.8%

YoY+13.2pp

5Y CAGR+6.0pp

10Y CAGR-0.7pp

Apollo Comm's ROE was 6.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 13.2 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

YoY-100.0%

Apollo Comm spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures

N/A

ARI Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$271.6M-10.6%	$303.7M-11.9%	$344.6M+13.5%	$303.6M+6.7%	$284.5M+2.1%	$278.7M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$27.4M-7.6%	$29.6M+0.4%	$29.5M-0.5%	$29.7M+2.8%	$28.8M+7.4%	$26.8M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$460.1M-8.7%	$503.9M+8.1%	$466.1M+72.3%	$270.5M+66.5%	$162.5M+9.2%	$148.9M
Income Tax	$331K-16.0%	$394K-10.9%	$442K	$0	$0	N/A
Net Income	$126.7M+205.9%	-$119.6M-305.8%	$58.1M-78.1%	$265.2M+18.7%	$223.5M+1116.3%	$18.4M
EPS (Diluted)	$0.81+183.5%	$-0.97-434.5%	$0.29-82.7%	$1.68+15.1%	$1.46+14500.0%	$0.01

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$58.6M-20.0%	$73.3M+18.9%	$61.6M-13.1%	$70.9M+7.7%	$65.8M-6.6%	$70.5M-1.6%	$71.6M-11.8%	$81.1M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$6.0M-21.1%	$7.5M+13.5%	$6.7M+1.4%	$6.6M-1.4%	$6.7M-8.1%	$7.2M-4.1%	$7.5M+0.8%	$7.5M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$113.9M-1.4%	$115.5M+0.1%	$115.4M-7.1%	$124.2M+18.2%	$105.1M-7.4%	$113.5M-15.4%	$134.1M+4.4%	$128.5M
Income Tax	$230K+270.4%	-$135K-157.7%	$234K+101.7%	$116K0.0%	$116K+1.8%	$114K+72.7%	$66K-34.0%	$100K
Net Income	$26.2M-10.2%	$29.2M-42.5%	$50.8M+144.9%	$20.7M-20.2%	$26.0M-36.1%	$40.7M+144.4%	-$91.5M-355.8%	$35.8M
EPS (Diluted)	$0.16	N/A	$0.34+183.3%	$0.12-25.0%	$0.16	N/A	$-0.69-400.0%	$0.23

ARI Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$9.9B+17.7%	$8.4B-9.5%	$9.3B-2.8%	$9.6B+13.7%	$8.4B+21.3%	$6.9B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$139.8M-55.9%	$317.4M+40.8%	$225.4M+1.5%	$222.0M-35.3%	$343.1M+5.4%	$325.5M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$8.0B+23.1%	$6.5B-7.8%	$7.1B-1.7%	$7.2B+17.8%	$6.1B+31.1%	$4.7B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.9B-1.0%	$1.9B-15.1%	$2.2B-6.2%	$2.4B+2.6%	$2.3B+1.1%	$2.3B
Retained Earnings	-$849.7M-3.3%	-$822.7M-58.1%	-$520.2M-43.0%	-$363.9M+15.0%	-$427.9M+2.5%	-$438.7M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$10.1B+1.9%	$9.9B+4.0%	$9.5B-3.0%	$9.8B+11.8%	$8.8B+4.4%	$8.4B-7.5%	$9.1B-1.9%	$9.3B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$126.8M-9.3%	$139.8M-43.1%	$245.9M+38.4%	$177.6M+6.7%	$166.4M-47.6%	$317.4M+63.4%	$194.3M+11.2%	$174.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$8.3B+2.9%	$8.0B+5.1%	$7.7B-3.9%	$8.0B+15.1%	$6.9B+5.9%	$6.5B-9.6%	$7.2B-0.6%	$7.3B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.8B-2.4%	$1.9B-0.3%	$1.9B+0.9%	$1.8B-0.8%	$1.9B-0.7%	$1.9B+0.3%	$1.9B-6.4%	$2.0B
Retained Earnings	-$861.3M-1.4%	-$849.7M-1.1%	-$840.2M+1.5%	-$852.6M-2.1%	-$835.0M-1.5%	-$822.7M+0.3%	-$824.8M-18.7%	-$695.1M

ARI Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$142.5M-28.8%	$200.3M-26.9%	$273.9M+2.3%	$267.7M+34.3%	$199.4M+21.5%	$164.1M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$1.4B-340.4%	$577.2M+743.6%	$68.4M+105.1%	-$1.3B+1.3%	-$1.4B-529.0%	-$215.7M
Financing Cash Flow	$1.1B+254.5%	-$689.3M-100.8%	-$343.4M-135.8%	$958.0M-18.5%	$1.2B+1664.5%	-$75.1M
Dividends Paid	$141.3M-24.0%	$185.9M-8.0%	$202.0M+0.7%	$200.6M+0.5%	$199.6M-16.0%	$237.8M
Share Buybacks	$0-100.0%	$40.8M	$0	$0	$0-100.0%	$128.0M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$12.6M+52.4%	$8.2M-74.0%	$31.7M-49.8%	$63.2M+60.8%	$39.3M-21.3%	$49.9M+5.7%	$47.2M-6.0%	$50.2M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$226.7M+49.2%	-$446.0M-242.0%	$314.1M+139.4%	-$797.7M-74.3%	-$457.7M-178.1%	$586.3M+184.0%	$206.4M+522.4%	-$48.9M
Financing Cash Flow	$200.8M-39.7%	$333.0M+219.4%	-$278.9M-137.5%	$744.5M+179.5%	$266.3M+151.9%	-$513.5M-118.4%	-$235.1M-2238.8%	$11.0M
Dividends Paid	$35.6M-0.7%	$35.8M+3.2%	$34.7M-1.5%	$35.3M-0.4%	$35.4M+0.7%	$35.2M-28.7%	$49.3M-2.5%	$50.6M
Share Buybacks	$30.3M	$0	$0	$0	$0-100.0%	$1K-100.0%	$2.9M	N/A

ARI Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	46.7%+86.1pp	-39.4%-56.3pp	16.9%-70.5pp	87.4%+8.8pp	78.6%+72.0pp	6.6%
Return on Equity	6.8%+13.2pp	-6.4%-9.0pp	2.6%-8.6pp	11.3%+1.5pp	9.7%+8.9pp	0.8%
Return on Assets	1.3%+2.7pp	-1.4%-2.1pp	0.6%-2.1pp	2.8%+0.1pp	2.7%+2.4pp	0.3%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	4.33+0.8	3.49+0.3	3.21+0.1	3.06+0.4	2.67+0.6	2.06
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	44.7%+4.9pp	39.9%-42.6pp	82.4%+53.2pp	29.3%-10.2pp	39.5%-18.2pp	57.7%+185.6pp	-127.9%-172.0pp	44.1%
Return on Equity	1.5%-0.1pp	1.6%-1.2pp	2.7%+1.6pp	1.1%-0.3pp	1.4%-0.8pp	2.2%+7.1pp	-4.9%-6.7pp	1.8%
Return on Assets	0.3%-0.0pp	0.3%-0.2pp	0.5%+0.3pp	0.2%-0.1pp	0.3%-0.2pp	0.5%+1.5pp	-1.0%-1.4pp	0.4%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	4.57+0.2	4.33+0.2	4.11-0.2	4.32+0.6	3.72+0.2	3.49-0.4	3.87+0.2	3.64
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Apollo Comm's annual revenue?

Apollo Comm (ARI) reported $271.6M in total revenue for fiscal year 2025. This represents a -10.6% 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 Comm's revenue growing?

Apollo Comm (ARI) revenue declined by 10.6% year-over-year, from $303.7M to $271.6M in fiscal year 2025.

Is Apollo Comm profitable?

Yes, Apollo Comm (ARI) reported a net income of $126.7M in fiscal year 2025, with a net profit margin of 46.7%.

What is Apollo Comm's net profit margin?

Apollo Comm (ARI) had a net profit margin of 46.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Apollo Comm pay dividends?

Yes, Apollo Comm (ARI) paid $1.00 per share in dividends during fiscal year 2025.

What is Apollo Comm's return on equity (ROE)?

Apollo Comm (ARI) has a return on equity of 6.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Apollo Comm's operating cash flow?

Apollo Comm (ARI) generated $142.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Apollo Comm's total assets?

Apollo Comm (ARI) had $9.9B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Apollo Comm have outstanding?

Apollo Comm (ARI) had 140M shares outstanding as of fiscal year 2025.

What is Apollo Comm's debt-to-equity ratio?

Apollo Comm (ARI) had a debt-to-equity ratio of 4.33 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Apollo Comm's return on assets (ROA)?

Apollo Comm (ARI) had a return on assets of 1.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Apollo Comm's Piotroski F-Score?

Apollo Comm (ARI) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. 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 Comm's earnings high quality?

Apollo Comm (ARI) has an earnings quality ratio of 1.12x, 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.

How financially healthy is Apollo Comm?

Apollo Comm (ARI) scores 7 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.