Air Products & Chemicals, Inc. (APD)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Sep 30
In fiscal 2025, Air Products & Chemicals, Inc. reported revenue of $12.04B, down 0.5% from the prior year. The company ran a net loss, with a net margin of -3.3%. It held $41.06B in total assets against $23.71B in total liabilities.
Key ratios (FY2025)
-7.3%
Operating margin
-3.3%
Net margin
-2.6%
Return on equity
-0.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.04B | $12.10B | $12.60B | $12.70B | $10.32B | $8.86B | $8.92B | $8.93B | $8.19B | $7.50B |
| Cost of Revenue | $8.26B | $8.17B | $8.83B | $9.34B | $7.19B | $5.86B | $5.98B | $6.19B | $5.75B | $5.18B |
| Gross Profit | — | — | — | — | — | $3.00B | $2.91B | $2.74B | $2.44B | $2.33B |
| Operating Income | -$877.00M | $4.47B | $2.49B | $2.34B | $2.28B | $2.24B | $2.14B | $1.97B | $1.44B | $1.54B |
| Net Income | -$394.50M | $3.83B | $2.30B | $2.26B | $2.10B | $1.89B | $1.76B | $1.50B | $3.00B | $631.10M |
| EPS (Diluted) | $-1.77 | $17.18 | $10.33 | $10.14 | $9.43 | $8.49 | $7.94 | $6.78 | $13.65 | $2.89 |
| Total Assets | $41.06B | $39.57B | $32.00B | $27.19B | $26.86B | $25.17B | $18.94B | $19.20B | $18.47B | $18.03B |
| Total Liabilities | $23.71B | $20.90B | $16.34B | $13.49B | $12.77B | $12.73B | $7.55B | $8.03B | $8.28B | $10.82B |
| Shareholders' Equity | $15.02B | $17.04B | $14.31B | $13.14B | $13.54B | $12.08B | $11.05B | $10.86B | $10.09B | $7.08B |
| Cash & Equivalents | $1.86B | $2.98B | $1.62B | $2.71B | $4.47B | $5.25B | $2.25B | $2.79B | $3.27B | $1.29B |
| Operating Cash Flow | $3.26B | $3.65B | $3.21B | $3.17B | $3.34B | $3.26B | $2.97B | $2.55B | $2.53B | $2.26B |
| Capital Expenditures | $7.02B | $6.80B | $4.63B | $2.93B | $2.46B | $2.51B | $1.99B | $1.57B | $1.04B | $907.70M |
| Shares Outstanding | 222.70M | 222.80M | 222.70M | 222.50M | 222.50M | 222.30M | 221.60M | 220.80M | 219.80M | 218.30M |
| Dividends Per Share | $7.14 | $7.06 | $6.87 | $6.36 | $5.84 | $5.18 | $4.58 | $4.25 | $3.71 | $3.39 |