APO: financial statements from SEC — TradeAlmanac

APO

Apollo Global Management, Inc. (New): financial statements

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

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	5.06bn	9.82bn	6.81bn	5.55bn	7.77bn	6.02bn
Operating expenses	4.68bn	7.07bn	5.72bn	4.34bn	5.82bn	4.58bn
Pre-tax income	283m	2.90bn	845m	1.18bn	2.09bn	1.44bn
Income tax	1.69bn	438m	3m	243m	317m	261m
Net income	−1.91bn	1.74bn	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	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	23.75bn	20.59bn	21.20bn	14.97bn	15.51bn	17.11bn	17.63bn	17.98bn
Goodwill	—	5.92bn

Cash flow

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

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)