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Air Products & Chemicals, Inc. (APD)

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CIK 0000002969 · NYSE · Industrial Inorganic Chemicals

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, Air Products & Chemicals, Inc. reported revenue of $12.04B. Revenue fell 0.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $12.60B.

Key ratios (year ended 2025-09-30)

31.4%
Gross margin (computed)
-7.3%
Operating margin
-3.3%
Net margin
-2.6%
Return on year-end equity
-0.5%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-01

Headquarters locality: Detroit · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenue$12.60B$12.04B$12.10B$12.60B$12.70B$10.32B$8.86B$8.92B$8.93B$8.19B$7.50B
Cost of Revenue$8.56B$8.26B$8.17B$8.83B$9.34B$7.19B$5.86B$5.98B$6.19B$5.75B$5.18B
Gross Profit (computed)$4.04B$3.78B$3.93B$3.77B$3.36B$3.14B$3.00B$2.94B$2.74B$2.44B$2.33B
R&D Expense$90.80M$96.30M$100.20M$105.60M$102.90M$93.50M$83.90M$72.90M$64.50M$57.60M$71.80M
Operating Income-$593.10M-$877.00M$4.47B$2.49B$2.34B$2.28B$2.24B$2.14B$1.97B$1.44B$1.54B
Depreciation & Amortization$1.54B$1.56B$1.45B$1.36B$1.34B$1.32B$1.19B$1.08B$970.70M$865.80M$854.60M
EBITDA$950.80M$687.20M$5.92B$3.85B$3.68B$3.60B$3.42B$3.23B$2.94B$2.31B$2.39B
Net Income-$47.30M-$394.50M$3.83B$2.30B$2.26B$2.10B$1.89B$1.76B$1.50B$3.00B$631.10M
EPS (Diluted)n/a-$1.77$17.18$10.33$10.14$9.43$8.49$7.94$6.78$13.65$2.89
Total Assets$40.45B$41.06B$39.57B$32.00B$27.19B$26.86B$25.17B$18.94B$19.18B$18.47B$18.03B
Total Liabilities$23.85B$23.71B$20.90B$16.34B$13.49B$12.77B$12.73B$7.55B$8.00B$8.28B$10.82B
Long-Term Debtn/an/an/an/an/an/an/an/an/an/a$5.29B
Shareholders' Equity$13.88B$15.02B$17.04B$14.31B$13.14B$13.54B$12.08B$11.05B$10.86B$10.09B$7.08B
Cash & Equivalents$980.50M$1.86B$2.98B$1.62B$2.71B$4.47B$5.25B$2.25B$2.79B$3.27B$1.29B
Operating Cash Flown/a$3.26B$3.65B$3.21B$3.17B$3.34B$3.26B$2.97B$2.55B$2.53B$2.26B
Capital Expenditures$4.87B$7.02B$6.80B$4.63B$2.93B$2.46B$2.51B$1.99B$1.57B$1.04B$907.70M
Free Cash Flown/a-$3.77B-$3.15B-$1.42B$244.10M$871.00M$755.70M$980.20M$978.80M$1.49B$1.35B
Dividends Paid$1.60B$1.58B$1.56B$1.50B$1.38B$1.26B$1.10B$994.00M$897.80M$787.90M$721.20M
Shares Outstandingn/a222.59M222.37M222.20M221.84M221.40M221.02M220.42M219.52M218.35M217.35M
Dividends Per Sharen/a$7.14$7.06$6.87$6.36$5.84$5.18$4.58$4.25$3.71$3.39
Weighted Average Diluted Sharesn/a222.70M222.80M222.70M222.50M222.50M222.30M221.60M220.80M219.80M218.30M
EPS (Basic)n/a-$1.77$17.21$10.35$10.16$9.47$8.53$7.99$6.83$13.76$2.92

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