APOS: financial statements from SEC — TradeAlmanac

APOS

Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	5.06B	9.82B	6.81B	5.55B	7.77B	6.02B
Operating expenses	4.68B	7.07B	5.72B	4.34B	5.82B	4.58B
Pre-tax income	283M	2.90B	845M	1.18B	2.09B	1.44B
Income tax	1.69B	438M	3M	243M	317M	261M
Net income	−1.91B	1.74B	630M	442M	811M	853M
Earnings per share	−3.27	2.82	1.00	0.68	1.30	1.36
Earnings per share, diluted	−3.27	2.78	0.99	0.68	1.29	1.35
Weighted average shares	595M	589M	587M	587M	585M	587M
Weighted average shares, diluted	595M	608M	590M	593M	589M	590M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	23.75B	20.59B	21.20B	14.97B	15.51B	17.11B	17.63B	17.98B
Goodwill	—	5.92B

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	1.62B	1.01B
Depreciation and amortisation	397M	308M
Share-based compensation	232M	149M
Investing cash flow	−8.33B	−16.89B
Dividends paid	312M	278M
Share buybacks	632M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator