Fundies.
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AIR PRODUCTS AND CHEMICALS, INC.

EDGAR
APD Quarterly report (10-Q) · filed 2026-07-30

Annual consolidated revenue for 2025: about USD 12.04B, using the latest reported figures. The previous period, 2024, was about USD 12.1B.

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Watchlist

Latest quarter

Revenue

3.16 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 3161000000 USD Source

Operating margin

-66.34%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: -2097100000 USD Source
  • Revenue: 3161000000 USD Source

Operating cash flow

1.31 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3309600000 USD Source
  • Operating Cash Flow: 2004400000 USD Source

Free cash flow

310 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3309600000 USD Source
  • Operating Cash Flow: 2004400000 USD Source
  • Capital Expenditure: 3354500000 USD Source
  • Capital Expenditure: 2358800000 USD Source
Cash and cash equivalents
981 million USD Source
Exact value

980500000 USD

Long-term debt including current maturities
5.29 billion USD Source
Exact value

5289400000 USD

Shares outstanding
223 million shares Source
Exact value

222588256 shares

Reported share-count change

0.10% · 216 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 222372418 shares · 2024-09-30· Source
  • 222588256 shares · 2025-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

12.6 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 12037300000 USD · 2024-10-01 – 2025-09-30 Source
  • Revenue: 8870400000 USD · 2024-10-01 – 2025-06-30 Source
  • Revenue: 3102500000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 3171800000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 3161000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-47.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -394500000 USD · 2024-10-01 – 2025-09-30 Source
  • Net income: -399400000 USD · 2024-10-01 – 2025-06-30 Source
  • Net income: 678200000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 710400000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -1440800000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

4.57 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 3256800000 USD · 2024-10-01 – 2025-09-30 Source
  • Operating cash flow: 1995600000 USD · 2024-10-01 – 2025-06-30 Source
  • Operating cash flow: 900700000 USD · 2025-10-01 – 2025-12-31 Source
  • Operating cash flow: 2004400000 USD · 2025-10-01 – 2026-03-31 Source
  • Operating cash flow: 900700000 USD · 2025-10-01 – 2025-12-31 Source
  • Operating cash flow: 3309600000 USD · 2025-10-01 – 2026-06-30 Source
  • Operating cash flow: 2004400000 USD · 2025-10-01 – 2026-03-31 Source

Capital expenditure

4.87 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 7022600000 USD · 2024-10-01 – 2025-09-30 Source
  • Capital expenditure: 5504900000 USD · 2024-10-01 – 2025-06-30 Source
  • Capital expenditure: 1251200000 USD · 2025-10-01 – 2025-12-31 Source
  • Capital expenditure: 2358800000 USD · 2025-10-01 – 2026-03-31 Source
  • Capital expenditure: 1251200000 USD · 2025-10-01 – 2025-12-31 Source
  • Capital expenditure: 3354500000 USD · 2025-10-01 – 2026-06-30 Source
  • Capital expenditure: 2358800000 USD · 2025-10-01 – 2026-03-31 Source

Free cash flow

-301 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 3256800000 USD · 2024-10-01 – 2025-09-30 Source
  • Operating cash flow: 1995600000 USD · 2024-10-01 – 2025-06-30 Source
  • Operating cash flow: 900700000 USD · 2025-10-01 – 2025-12-31 Source
  • Operating cash flow: 2004400000 USD · 2025-10-01 – 2026-03-31 Source
  • Operating cash flow: 900700000 USD · 2025-10-01 – 2025-12-31 Source
  • Operating cash flow: 3309600000 USD · 2025-10-01 – 2026-06-30 Source
  • Operating cash flow: 2004400000 USD · 2025-10-01 – 2026-03-31 Source
  • Capital expenditure: 7022600000 USD · 2024-10-01 – 2025-09-30 Source
  • Capital expenditure: 5504900000 USD · 2024-10-01 – 2025-06-30 Source
  • Capital expenditure: 1251200000 USD · 2025-10-01 – 2025-12-31 Source
  • Capital expenditure: 2358800000 USD · 2025-10-01 – 2026-03-31 Source
  • Capital expenditure: 1251200000 USD · 2025-10-01 – 2025-12-31 Source
  • Capital expenditure: 3354500000 USD · 2025-10-01 – 2026-06-30 Source
  • Capital expenditure: 2358800000 USD · 2025-10-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-30.

Financial data available through: 2025-09-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-09-30
  • Operating income: 11 of 11 periods available· newest 2025-09-30
  • Net income: 11 of 11 periods available· newest 2025-09-30
  • Operating cash flow: 11 of 11 periods available· newest 2025-09-30
  • Capital expenditure: 11 of 11 periods available· newest 2025-09-30
  • Total assets: 11 of 11 periods available· newest 2025-09-30
  • Total liabilities: 11 of 11 periods available· newest 2025-09-30
  • Current assets: 11 of 11 periods available· newest 2025-09-30
  • Current liabilities: 11 of 11 periods available· newest 2025-09-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-09-30
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2016-09-30
  • Shares outstanding: 11 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -0.5%

    Prior period

    USD 12.1 billion

    –

    Current period

    USD 12.04 billion

    –

    Exact inputs and evidence

    12037300000 − 12100600000 = -63300000 USD

    12100600000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    12037300000 USD · 2024-10-01 – 2025-09-30

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  • Net income

    -110.3%

    Prior period

    USD 3.83 billion

    –

    Current period

    −USD 394.5 million

    –

    Exact inputs and evidence

    -394500000 − 3828200000 = -4222700000 USD

    3828200000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    -394500000 USD · 2024-10-01 – 2025-09-30

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  • Operating cash flow

    -10.7%

    Prior period

    USD 3.65 billion

    –

    Current period

    USD 3.26 billion

    –

    Exact inputs and evidence

    3256800000 − 3646700000 = -389900000 USD

    3646700000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    3256800000 USD · 2024-10-01 – 2025-09-30

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  • Capital expenditure

    +3.3%

    Prior period

    USD 6.8 billion

    –

    Current period

    USD 7.02 billion

    –

    Exact inputs and evidence

    7022600000 − 6796700000 = 225900000 USD

    6796700000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    7022600000 USD · 2024-10-01 – 2025-09-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

  • Revenue USD 12.04 billion 100% of revenue
  • Cost of revenue USD 8.26 billion 69% of revenue
  • Operating expenses USD 1 billion 8.3% of revenue
  • Other operating costs Derived USD 3.66 billion 30% of revenue
  • Operating income −USD 877 million −7.3% of revenue
  • Tax, interest and other Derived −USD 482.5 million −4% of revenue
  • Net income −USD 394.5 million −3.3% of revenue

Cash

  • Operating cash flow USD 3.26 billion 27% of revenue
  • Capital expenditure USD 7.02 billion 58% of revenue
  • Free cash flow Derived −USD 3.77 billion −31% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 12%80%
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 17%78%
  • 2019 20%76%
  • 2020 21%75%
  • 2021 20%78%
  • 2022 18%82%
  • 2023 18%80%
  • 2024 32%63%
  • 2025 Operating loss: operating costs were 107% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-10-01 – 2016-09-307503700000 5968600000 Derived 1535100000 904000000 Derived 631100000 1351100000 Derived
Source
2017 2016-10-01 – 2017-09-308187600000 6747600000 Derived 1440000000 -1560400000 Derived 3000400000 1488700000 Derived
Source
2018 2017-10-01 – 2018-09-308930200000 6964600000 Derived 1965600000 467800000 Derived 1497800000 978800000 Derived
Source
2019 2018-10-01 – 2019-09-308918900000 6774500000 Derived 2144400000 384400000 Derived 1760000000 980200000 Derived
Source
2020 2019-10-01 – 2020-09-308856300000 6618700000 Derived 2237600000 350900000 Derived 1886700000 755700000 Derived
Source
2021 2020-10-01 – 2021-09-3010323000000 8041600000 Derived 2281400000 182300000 Derived 2099100000 871000000 Derived
Source
2022 2021-10-01 – 2022-09-3012698600000 10359800000 Derived 2338800000 82700000 Derived 2256100000 244100000 Derived
Source
2023 2022-10-01 – 2023-09-3012600000000 10105400000 Derived 2494600000 194400000 Derived 2300200000 -1420700000 Derived
Source
2024 2023-10-01 – 2024-09-3012100600000 7634500000 Derived 4466100000 637900000 Derived 3828200000 -3150000000 Derived
Source
2025 2024-10-01 – 2025-09-3012037300000 12914300000 Derived -877000000 -482500000 Derived -394500000 -3765800000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 12B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.7B10.3B6.9B3.4B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue7503700000
2017Revenue8187600000
2018Revenue8930200000
2019Revenue8918900000
2020Revenue8856300000
2021Revenue10323000000
2022Revenue12698600000
2023Revenue12600000000
2024Revenue12100600000
2025Revenue12037300000

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.2%17.3%9.5%1.6%-6.3%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-4.1%
2017Year over year9.1%
2018Year over year9.1%
2019Year over year-0.1%
2020Year over year-0.7%
2021Year over year16.6%
2022Year over year23%
2023Year over year-0.8%
2024Year over year-4%
2025Year over year-0.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -7.3% 2025
Net margin -3.3% 2025
Free cash flow margin -31.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.42%23%3%-17%-37%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin20.5%
2017Operating margin17.6%
2018Operating margin22%
2019Operating margin24%
2020Operating margin25.3%
2021Operating margin22.1%
2022Operating margin18.4%
2023Operating margin19.8%
2024Operating margin36.9%
2025Operating margin-7.3%
2016Net margin8.4%
2017Net margin36.6%
2018Net margin16.8%
2019Net margin19.7%
2020Net margin21.3%
2021Net margin20.3%
2022Net margin17.8%
2023Net margin18.3%
2024Net margin31.6%
2025Net margin-3.3%
2016Free cash flow margin18%
2017Free cash flow margin18.2%
2018Free cash flow margin11%
2019Free cash flow margin11%
2020Free cash flow margin8.5%
2021Free cash flow margin8.4%
2022Free cash flow margin1.9%
2023Free cash flow margin-11.3%
2024Free cash flow margin-26%
2025Free cash flow margin-31.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.3B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.9B3.0B2.0B984.6M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow2258800000
2017Operating cash flow2528400000
2018Operating cash flow2547200000
2019Operating cash flow2969900000
2020Operating cash flow3264700000
2021Operating cash flow3335200000
2022Operating cash flow3170600000
2023Operating cash flow3205700000
2024Operating cash flow3646700000
2025Operating cash flow3256800000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.8B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9B385.3M-1.1B-2.7B-4.2B201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow1351100000
2017Free cash flow1488700000
2018Free cash flow978800000
2019Free cash flow980200000
2020Free cash flow755700000
2021Free cash flow871000000
2022Free cash flow244100000
2023Free cash flow-1420700000
2024Free cash flow-3150000000
2025Free cash flow-3765800000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

57.7% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.65%49%32%16%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets60%
2017Liabilities / assets44.8%
2018Liabilities / assets41.7%
2019Liabilities / assets39.9%
2020Liabilities / assets50.6%
2021Liabilities / assets47.5%
2022Liabilities / assets49.6%
2023Liabilities / assets51.1%
2024Liabilities / assets52.8%
2025Liabilities / assets57.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.88×2.91×1.94×0.97×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.32×
2017Current assets / current liabilities2.36×
2018Current assets / current liabilities2.17×
2019Current assets / current liabilities2.54×
2020Current assets / current liabilities3.59×
2021Current assets / current liabilities2.99×
2022Current assets / current liabilities1.81×
2023Current assets / current liabilities1.33×
2024Current assets / current liabilities1.52×
2025Current assets / current liabilities1.38×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-10-01 – 2016-09-30
USD 631.1 million
Exact value

Exact value: 631100000 USD

2015-10-01 – 2016-09-30: 631100000 USD Inspect Net Income Open source
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USD 2.26 billion
Exact value

Exact value: 2258800000 USD

2015-10-01 – 2016-09-30: 2258800000 USD Inspect Operating Cash Flow Open source
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USD 907.7 million
Exact value

Exact value: 907700000 USD

2015-10-01 – 2016-09-30: 907700000 USD Inspect Capital Expenditure Open source
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USD 1.35 billion
Calculation and evidence

2258800000 − 907700000 USD

Exact free cash flow: 1351100000 USD

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2017 2016-10-01 – 2017-09-30
USD 3 billion
Exact value

Exact value: 3000400000 USD

2016-10-01 – 2017-09-30: 3000400000 USD Inspect Net Income Open source
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USD 2.53 billion
Exact value

Exact value: 2528400000 USD

2016-10-01 – 2017-09-30: 2528400000 USD Inspect Operating Cash Flow Open source
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USD 1.04 billion
Exact value

Exact value: 1039700000 USD

2016-10-01 – 2017-09-30: 1039700000 USD Inspect Capital Expenditure Open source
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USD 1.49 billion
Calculation and evidence

2528400000 − 1039700000 USD

Exact free cash flow: 1488700000 USD

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2018 2017-10-01 – 2018-09-30
USD 1.5 billion
Exact value

Exact value: 1497800000 USD

2017-10-01 – 2018-09-30: 1497800000 USD Inspect Net Income Open source
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USD 2.55 billion
Exact value

Exact value: 2547200000 USD

2017-10-01 – 2018-09-30: 2547200000 USD Inspect Operating Cash Flow Open source
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USD 1.57 billion
Exact value

Exact value: 1568400000 USD

2017-10-01 – 2018-09-30: 1568400000 USD Inspect Capital Expenditure Open source
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USD 978.8 million
Calculation and evidence

2547200000 − 1568400000 USD

Exact free cash flow: 978800000 USD

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2019 2018-10-01 – 2019-09-30
USD 1.76 billion
Exact value

Exact value: 1760000000 USD

2018-10-01 – 2019-09-30: 1760000000 USD Inspect Net Income Open source
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USD 2.97 billion
Exact value

Exact value: 2969900000 USD

2018-10-01 – 2019-09-30: 2969900000 USD Inspect Operating Cash Flow Open source
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USD 1.99 billion
Exact value

Exact value: 1989700000 USD

2018-10-01 – 2019-09-30: 1989700000 USD Inspect Capital Expenditure Open source
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USD 980.2 million
Calculation and evidence

2969900000 − 1989700000 USD

Exact free cash flow: 980200000 USD

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2020 2019-10-01 – 2020-09-30
USD 1.89 billion
Exact value

Exact value: 1886700000 USD

2019-10-01 – 2020-09-30: 1886700000 USD Inspect Net Income Open source
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USD 3.26 billion
Exact value

Exact value: 3264700000 USD

2019-10-01 – 2020-09-30: 3264700000 USD Inspect Operating Cash Flow Open source
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USD 2.51 billion
Exact value

Exact value: 2509000000 USD

2019-10-01 – 2020-09-30: 2509000000 USD Inspect Capital Expenditure Open source
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USD 755.7 million
Calculation and evidence

3264700000 − 2509000000 USD

Exact free cash flow: 755700000 USD

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2021 2020-10-01 – 2021-09-30
USD 2.1 billion
Exact value

Exact value: 2099100000 USD

2020-10-01 – 2021-09-30: 2099100000 USD Inspect Net Income Open source
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USD 3.34 billion
Exact value

Exact value: 3335200000 USD

2020-10-01 – 2021-09-30: 3335200000 USD Inspect Operating Cash Flow Open source
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USD 2.46 billion
Exact value

Exact value: 2464200000 USD

2020-10-01 – 2021-09-30: 2464200000 USD Inspect Capital Expenditure Open source
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USD 871 million
Calculation and evidence

3335200000 − 2464200000 USD

Exact free cash flow: 871000000 USD

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2022 2021-10-01 – 2022-09-30
USD 2.26 billion
Exact value

Exact value: 2256100000 USD

2021-10-01 – 2022-09-30: 2256100000 USD Inspect Net Income Open source
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USD 3.17 billion
Exact value

Exact value: 3170600000 USD

2021-10-01 – 2022-09-30: 3170600000 USD Inspect Operating Cash Flow Open source
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USD 2.93 billion
Exact value

Exact value: 2926500000 USD

2021-10-01 – 2022-09-30: 2926500000 USD Inspect Capital Expenditure Open source
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USD 244.1 million
Calculation and evidence

3170600000 − 2926500000 USD

Exact free cash flow: 244100000 USD

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2023 2022-10-01 – 2023-09-30
USD 2.3 billion
Exact value

Exact value: 2300200000 USD

2022-10-01 – 2023-09-30: 2300200000 USD Inspect Net Income Open source
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USD 3.21 billion
Exact value

Exact value: 3205700000 USD

2022-10-01 – 2023-09-30: 3205700000 USD Inspect Operating Cash Flow Open source
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USD 4.63 billion
Exact value

Exact value: 4626400000 USD

2022-10-01 – 2023-09-30: 4626400000 USD Inspect Capital Expenditure Open source
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−USD 1.42 billion
Calculation and evidence

3205700000 − 4626400000 USD

Exact free cash flow: -1420700000 USD

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2024 2023-10-01 – 2024-09-30
USD 3.83 billion
Exact value

Exact value: 3828200000 USD

2023-10-01 – 2024-09-30: 3828200000 USD Inspect Net Income Open source
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USD 3.65 billion
Exact value

Exact value: 3646700000 USD

2023-10-01 – 2024-09-30: 3646700000 USD Inspect Operating Cash Flow Open source
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USD 6.8 billion
Exact value

Exact value: 6796700000 USD

2023-10-01 – 2024-09-30: 6796700000 USD Inspect Capital Expenditure Open source
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−USD 3.15 billion
Calculation and evidence

3646700000 − 6796700000 USD

Exact free cash flow: -3150000000 USD

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2025 2024-10-01 – 2025-09-30
−USD 394.5 million
Exact value

Exact value: -394500000 USD

2024-10-01 – 2025-09-30: -394500000 USD Inspect Net Income Open source
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USD 3.26 billion
Exact value

Exact value: 3256800000 USD

2024-10-01 – 2025-09-30: 3256800000 USD Inspect Operating Cash Flow Open source
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USD 7.02 billion
Exact value

Exact value: 7022600000 USD

2024-10-01 – 2025-09-30: 7022600000 USD Inspect Capital Expenditure Open source
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−USD 3.77 billion
Calculation and evidence

3256800000 − 7022600000 USD

Exact free cash flow: -3765800000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

291 filings · 16,559 latest values · 16,559 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000002969, 2969, APD, edgar:2969

Also known as AIR PRODUCTS & CHEMICALS INC /DE/, AIR PRODUCTS & CHEMICALS INC /DE/ , AIR PRODUCTS AND CHEMICALS, INC., Air Products & Chemicals, Inc.