FirmAtlas
Company handbook · APO · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-16
APO · CIK 1858681 · LATEST FILING: 10-Q JUN '26 · FILED AUG 10, 2026
APOLLO GLOBAL MANAGEMENT, INC.
$110.78
−1.09 (−0.97%)
Close, Oct 16, 2026 · 52-week $100–153
Last fiscal year
APOLLO GLOBAL MANAGEMENT, INC. reported revenue of $32.0B for the year ended Dec 31, 2025 (FY25), up 22.7% from FY24. Net income was $3.5B and operating cash flow $7.2B. Source: 10-K filed Feb 25, 2026.
Market cap
$64.1B
P/E
34.2
P/B
3.0
Div yield
1.94%
Revenue 1Y
22.7%/yr
EPS 1Y
−24.4%/yr
Shares 1Y
+2%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOMarc Rowan
HQNew York, NY
AuditorDeloitte & Touche LLP
Employees6,140
Year endsDecember
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
20.0%
10.4%
8.3%
−8.3%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$3.9B deployed
Dividends
$2.3B
59.5%
Buybacks
$1.7B
43.1%
Operating cash flow over the period: $10.5B. Total debt changed by +$2.8B.
More cash than debt at the end of FY25.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
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Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to Jun '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Balance sheet
Total assets
377,895
460,949+22.0%
494,048
Cash & short-term investments
17,112
20,591+20.3%
—
Other assets
360,783
440,358+22.1%
—
Total liabilities
360,642
437,608+21.3%
473,042
Total debt
10,588
13,364+26.2%
13,727
Other liabilities
350,054
424,244+21.2%
—
Shareholders’ equity
17,253
23,341+35.3%
21,006
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
3,253
7,246+122.7%
9,473
Net income
6,373
5,401−15.3%
—
Depreciation & amortization
1,075
1,431+33.1%
—
Stock-based compensation
721
789+9.4%
—
Working capital & other
(4,916)
(375)n/m
—
Cash from investing
(61,801)
(63,972)n/m
—
Acquisitions
0
99n/m
—
Investments bought
0
(444)n/m
—
Investments sold / matured
0
444n/m
—
Other investing
(61,801)
(64,071)n/m
—
Cash from financing
57,972
60,200+3.8%
—
Debt raised
7,945
7,218−9.2%
—
Debt repaid
(5,259)
(4,644)n/m
—
Dividends
(1,092)
(1,201)n/m
—
Buybacks
(890)
(773)n/m
—
Other financing
57,268
59,600+4.1%
—
Net change in cash
(579)
3,479n/m
—
Where the cash went
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
9,823
9,864
5,059
11,153
vs year-ago quarter
Net income
1,736
684
(1,906)
1,361
vs year-ago quarter
Net margin
17.7%
6.9%
−37.7%
12.2%
EPS (diluted, $)
2.78
1.18
−3.27
2.15
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
449,543
460,949
467,530
494,048
Cash & equivalents
21,201
20,591
23,748
28,417
Total debt
12,631
13,364
14,220
13,727
Shareholders’ equity
23,137
23,341
19,951
21,006
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
303
4,669
1,620
2,881