Apollo Global Management (APO)

NYSE Financials Asset Management & Custody Banks S&P 500
$116.75
-0.52 (-0.44%)
Close of Nov 06, 2026 · end-of-day data
Source: Apollo Global Management's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2020FY2021FY2022FY2023FY2024FY2025
Revenue$2.35B$5.95B$10.97B$32.64B$26.11B$32.05B
Interest expense$133.00M$138.00M$222.00M$268.00M$474.00M$618.00M
Pre-tax income$553.00M$4.86B-$4.25B$5.59B$7.43B$6.68B
Income tax$86.00M$594.00M-$739.00M-$923.00M$1.06B$1.28B
Net income$157.00M$1.84B-$1.96B$5.05B$4.58B$3.49B
EPS (basic)$0.44$7.32$-3.43$8.32$7.39$5.58
EPS (diluted)$0.44$7.32$-3.43$8.28$7.33$5.54
Diluted shares227.53M236.57M584.69M588.85M604.04M593.66M
Net margin6.7%30.9%-17.9%15.5%17.5%10.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$1.56B$917.00M$8.98B$17.69B$17.11B$20.59B
Goodwill—$117.00M$4.32B$4.33B$4.33B$5.92B
Total assets—$30.50B$257.22B$313.49B$377.89B$460.95B
Long-term debt—$3.13B$6.47B$8.09B$10.59B$13.36B
Total debt—$3.13B$6.47B$8.09B$10.59B$13.36B
Total liabilities—$18.54B$241.82B$288.24B$346.92B$418.43B
Shareholders' equity$5.51B$3.79B$6.64B$14.04B$17.25B$23.34B

Cash flow

fiscal years · USD
Fiscal yearFY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow-$1.62B$1.06B$3.79B$6.32B$3.25B$7.25B
Free cash flow-$1.62B$1.06B$3.79B$6.32B$3.25B$7.25B
Investing cash flow-$838.00M-$1.55B-$23.44B-$42.41B-$61.80B-$63.97B
Financing cash flow$3.30B$109.00M$28.71B$42.64B$57.97B$60.20B
Dividends paid$550.00M$517.00M$962.00M$1.01B$1.09B$1.20B
Share buybacks$92.00M$299.00M$635.00M$561.00M$890.00M$773.00M
Stock-based compensation$213.00M$1.18B$540.00M$1.03B$721.00M$789.00M
Depreciation & amortization$19.00M$27.00M$529.00M$803.00M$1.07B$1.43B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.