Saturday 17 October 2026
Export APD’s income statement to Excel — free account
Air Products and Chemicals, Inc.
APD Basic Materials Specialty Chemicals
Air Products and Chemicals, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $12.0 billion, down 0.52% from fiscal 2024. In the quarter to June 2026, revenue grew 4.58%, EPS fell 302.2%, free cash flow grew 180.1% and total debt rose 2.23%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years.
299.59
2.99
+1.01%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(2.19%) | (1.82%) | 12.07% | (0.28%) | |
Piotroski F-Score |
2 | 3 | 6 | 5 | |
| (0.98%) | (0.82%) | 5.23% | (0.12%) | ||
ROIC |
(1.65%) | (1.43%) | 4.14% | (1.12%) | |
Return on Tangible Assets |
(1.46%) | (1.20%) | 7.47% | (0.19%) | |
Average Days of Receivables |
78.56 | 79.30 | 77.77 | 75.33 | |
Free Cash Flow per Share |
(15.81) | (11.51) | (4.46) | (0.49) | |
Free Cash Flow |
(3,520.00) | (2,564.60) | (992.60) | (108.20) | |
Capital Expenditures |
(6,776.80) | (5,910.40) | (5,114.00) | (4,679.00) | |
| Other line items | |||||
Cash ROIC |
(9.55%) | (7.06%) | (2.72%) | (0.31%) | |
Accounts Receivable Turnover |
4.79 | 4.79 | 4.79 | 4.67 | |
Accounts Payable Turnover |
2.68 | 2.76 | 2.70 | 2.48 | |
Inventory Turnover |
10.70 | 10.93 | 11.03 | 11.05 | |
Average Days of Payables |
143.14 | 132.73 | 123.00 | 150.46 | |
Days of Inventory on Hand |
34.33 | 34.46 | 33.06 | 32.04 | |
Tax Rate |
(0.21) | (0.20) | (0.21) | (1.05) | |
Research and Development Expense of Revenue |
0.80% | 0.78% | 0.75% | 0.72% | |
Selling, General and Administrative Expense of Revenue |
7.53% | 7.31% | 7.20% | 7.09% | |
Share Based Compensation of Revenue |
0.63% | 0.58% | 0.39% | 0.39% | |
Interest Coverage |
(4.10) | (3.48) | 9.84 | (2.68) | |
Operating CF/Net income |
(8.26) | (10.03) | 1.96 | (96.63) | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.06 | |
Capex/Depreciation |
(4.33) | (3.77) | (3.28) | (3.03) | |
Revenue per Share |
54.05 | 54.79 | 55.94 | 56.56 | |
Operating CF per Share |
14.62 | 15.02 | 18.50 | 20.52 | |
Capex per Share |
(30.43) | (26.53) | (22.95) | (21.00) | |
Capex to Sales |
0.56 | 0.48 | 0.41 | 0.37 |
Columns are period end dates