APD
NYSE · Chemicals
Air Products & Chemicals Inc
$303.44
+3.52 (+1.17%)
Financial Highlights (FY 2026)
Revenue
11.88B
Net Income
-389,187,216
Gross Margin
31.4%
Profit Margin
-3.3%
Rev Growth
-1.8%
D/E Ratio
1.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.4% | 31.4% | 61.7% | 61.7% |
| Operating Margin | -7.3% | -6.6% | 9.7% | 10.6% |
| Profit Margin | -3.3% | -3.1% | 9.5% | 10.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.88B | 12.09B | 12.86B | 12.99B |
| Gross Profit | 3.73B | 3.80B | 7.93B | 8.01B |
| Operating Income | -865,721,112 | -793,188,436 | 1.25B | 1.38B |
| Net Income | -389,187,216 | -356,579,959 | 1.22B | 1.35B |
| Gross Margin | 31.4% | 31.4% | 61.7% | 61.7% |
| Operating Margin | -7.3% | -6.6% | 9.7% | 10.6% |
| Profit Margin | -3.3% | -3.1% | 9.5% | 10.4% |
| Rev Growth | -1.8% | -1.8% | +2.8% | +14.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 18.03B | 18.03B | 12.48B | 13.95B |
| Total Equity | 15.31B | 15.31B | 40.95B | 44.11B |
| D/E Ratio | 1.18 | 1.18 | 0.30 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 677.97M | 655.68M | 1.50B | 1.56B |
| Free Cash Flow | — | — | 1.19B | 1.03B |