FY2025 · ended Sep 30, 2025 · Revenue $12.04B, -0.5% YoY · Filed Nov 20, 2025
Air Products And Chemicals, Inc. (APD) files with the SEC under industry code 2810, Industrial Inorganic Chemicals. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $12.0 billion and a net loss of $394.5 million. Free cash flow was -$3.8 billion. As of Jun 30, 2026 it held $980.5 million in cash and investments and $616.5 million in total debt.
Revenue (TTM)
$12.60B
+4.5% vs year-ago TTM
Net income (TTM)
$-47.30M
-103.1% vs year-ago TTM
Operating cash flow
$3.26B
-10.7% vs prior year
Free cash flow
$-3.77B
-19.5% vs prior year
EPS (TTM)
$-0.21
-103.0% vs year-ago TTM
Dividend per share (TTM)
$7.20
+1.1% vs year-ago TTM
Shares outstanding
222.59M
+0.1% vs prior year
Net cash
$364.00M
as of Jun 30, 2026
Operating margin
-4.7%
FY 2026
Company profile
- Industry
- Industrial Inorganic Chemicals (SIC 2810)
- Listed as
- APD (NYSE)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Allentown, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 2969
- Former names
- AIR PRODUCTS & CHEMICALS INC /DE/ (until Apr 7, 2022)
Other Industrial Inorganic Chemicals companies
- Linde PLC LIN
- Minerals Technologies Inc MTX
- Standard Nuclear, Inc. STDN
- Kronos Worldwide Inc KRO
- LSB Industries, Inc. LXU
- Tronox Holdings plc TROX
- Luxfer Holdings PLC LXFR
- Valhi Inc /DE/ VHI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $12.0B | $12.1B | $12.6B | $12.7B | $10.3B |
| Operating income | -$877.0M | $4.5B | $2.5B | $2.3B | $2.3B |
| Net income | -$394.5M | $3.8B | $2.3B | $2.3B | $2.1B |
| Diluted EPS | -$1.77 | $17.18 | $10.33 | $10.14 | $9.43 |
| Operating cash flow | $3.3B | $3.6B | $3.2B | $3.2B | $3.3B |
| Free cash flow | -$3.8B | -$3.1B | -$1.4B | $244.1M | $871.0M |
| Total assets | $41.1B | $39.6B | $32.0B | $27.2B | $26.9B |
| Total liabilities | $23.7B | $20.9B | $16.3B | $13.5B | $12.8B |
| Stockholders' equity | $15.0B | $17.0B | $14.3B | $13.1B | $13.5B |
| Cash and investments | $1.9B | $3.0B | $1.9B | $3.3B | $5.8B |
| Total debt | $742.5M | $861.7M | $985.3M | $692.8M | $584.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Impairment, Regulation FD disclosure
|
Jun 30, 2026 | Jun 26, 2026 |
| 10-Q | Quarterly report | Apr 30, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
Apr 30, 2026 | Apr 30, 2026 |
| 10-Q | Quarterly report | Jan 30, 2026 | Dec 31, 2025 |
All 1000 Air Products And Chemicals, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.