Latest revenue
$217.0M
as of 2026-03-31
Latest net income
$-1.91B
as of 2026-03-31
Net margin
-878.3%
as of 2026-03-31
ActaClear Score
Computed from 5 years of SEC fundamentals + latest market data, ranked within Investment Advice (67 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 7, 2026.
Fair value · DCF
DCF: 10-year forecast of free cash flow, discounted at the company's WACC, with a Gordon-growth terminal at year 10. FCF is proxied by last fiscal-year net income (proper FCF needs CFO − CapEx by year, which we don't store yet). Drag the slider to test your own growth thesis — the dominant assumption in any DCF is what comes next, not what the math does with it. Beta defaults to 1.0 when not reported.
Community sentiment
Where do you think APOS is heading?
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $14.67B
- Enterprise value
- $27.74B
- P/E (trailing)
- 4.2×
- Forward P/E
- —
- P/B
- 0.74×
- Dividend yield
- 5.7%
- 52-wk high
- $27.43
- 52-wk low
- $25.25
- Beta
- —
- Shares out
- 576.5M
5-year trend
What this company does
ITEM 1. BUSINESS Index to Business Overview 13 Our Businesses 13 Asset Management 13 Retirement Services 17 Principal Investing 23 Competition 24 Human Capital 25 Regulatory and Compliance Matters 26 Available Information 32 Overview Founded in 1990, Apollo is a high-growth, global alternative asset manager and a retirement services provider. Apollo conducts its business primarily in the U.S. through the following three reportable segments: Asset Management, Retirement Services and Principal Investing. These business segments are differentiated based on the investment services they provide as well as varying investing strategies. Our Businesses Asset Management Our Asset Management segment…
AI summary unavailable — showing raw filing excerpt
Generated from APOS's filing dated 2026-02-25
Key risks
Table of Contents ITEM 1A. UNAUDITED SUPPLEMENTAL PRESENTATION OF STATEMENTS OF FINANCIAL CONDITION March 31, 2026 (In millions)Apollo Global Management, Inc. and Consolidated Subsidiaries1 Consolidated Funds and VIEsEliminationsConsolidated Assets Asset Management Cash and cash equivalents$3,569 $— $— $3,569 Restricted cash and cash equivalents19 — — 19 Investments6,555 — (261)6,294 Assets of consolidated variable interest entities Cash and cash equivalents11 840 — 851 Investments403 3,607 (709)3,301 Due from related parties23 — — 23 Other assets33 328 (213)148 Due from related parties966 — (128)838 Goodwill1,833 — — 1,833 Other assets3,588 — — 3,588 17,000 4,775 (1,311)20,464 Retirement…
AI summary unavailable — showing raw filing excerpt
Generated from APOS's filing dated 2026-02-25
Profitability
Net margin
10.9%
37.8%Return on equity
15.0%
43.6%Return on assets
0.8%
37.5%Leverage
Debt / equity
18.75×
10.3%Long-term debt / equity
0.57×
6.7%Debt / assets
94.9%
0.5%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $217.0M | +70.9% | $-1.91B | -531.2% | -878.3% |
Q4 2025 2025-12-31 | $31.70B | +27.0% | $684.0M | -54.0% | 2.2% |
Q3 2025 2025-09-30 | $117.0M | -69.9% | $1.74B | +114.1% | 1483.8% |
Q2 2025 2025-06-30 | $107.0M | -84.1% | $630.0M | -26.1% | 588.8% |
Q1 2025 2025-03-31 | $127.0M | +25.7% | $442.0M | -69.0% | 348.0% |
Q4 2024 2024-12-31 | $24.95B | — | $1.49B | — | 6.0% |
Q3 2024 2024-09-30 | $389.0M | +1396.2% | $811.0M | +18.9% | 208.5% |
Q2 2024 2024-06-30 | $673.0M | +3.9% | $853.0M | +42.4% | 126.7% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Investment Advice · SIC 6282
Your notes
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Insider activity
No insider transactions on file for APOS in the last 12 months.
Source: SEC Form 4 filings. Backfill runs nightly.
Who owns APOS
Institutional value
$6.4M
Total shares held
315.0K
Distinct holders
3
-1 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 248.8K | $6.3M | +0 (+0.0%) | No change |
| 2 | THOMPSON INVESTMENT MANAGEMENT, INC. | 3.0K | $76.3K | +0 (+0.0%) | No change |
| 3 | SHIKIAR ASSET MANAGEMENT INC | 63.2K | $1.6K | -7.3K (-10.4%) | Trimmed |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once APOS's latest filing finishes processing.
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