Air Products And Chemicals, Inc. APD

Q3 FY2026 · ended Jun 30, 2026 · Revenue $3.16B, +4.6% YoY · Filed Jul 30, 2026

Air Products And Chemicals, Inc. (APD) files with the SEC under industry code 2810, Industrial Inorganic Chemicals. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $3.2 billion and a net loss of $1.4 billion. Free cash flow was $309.5 million. As of Jun 30, 2026 it held $980.5 million in cash and investments and $616.5 million in total debt.

Revenue
$3.16B
+4.6% vs year-ago quarter
Net income
$-1.44B
-301.8% vs year-ago quarter
Operating cash flow
$1.31B
+52.5% vs year-ago quarter
Free cash flow
$309.50M
+148.4% vs year-ago quarter
EPS
$-6.47
-302.2% vs year-ago quarter
Dividend per share
$1.81
+1.1% vs year-ago quarter
Shares outstanding
222.69M
+0.1% vs year-ago quarter
Net cash
$364.00M
Q3 FY2026
Operating margin
-4.7%
TTM

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

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q3 FY2026
Jun 30, 2026
Q2 FY2026
Mar 31, 2026
Q1 FY2026
Dec 31, 2025
Q4 FY2025
Sep 30, 2025
Q3 FY2025
Jun 30, 2025
Revenue
$3.2B
$3.2B
$3.1B
$3.2B
$3.0B
Operating income
-$2.1B
$752.7M
$734.5M
$16.8M
$790.6M
Net income
-$1.4B
$710.4M
$678.2M
$4.9M
$713.8M
Diluted EPS
-$6.47
$3.19
$3.04
$0.02
$3.20
Operating cash flow
$1.3B
$1.1B
$900.7M
—
$855.8M
Free cash flow
$309.5M
-$3.9M
-$350.5M
—
-$640.0M
Total assets
$40.4B
$41.6B
$41.2B
$41.1B
$41.7B
Total liabilities
$23.8B
$23.5B
$23.4B
$23.7B
$23.9B
Stockholders' equity
$13.9B
$15.6B
$15.4B
$15.0B
$15.5B
Cash and investments
$980.5M
$951.0M
$1.0B
$1.9B
$2.3B
Total debt
$616.5M
$914.5M
$673.7M
$742.5M
$1.2B

Recent SEC filings

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

Source: SEC EDGAR filings. This is company-reported data, not investment advice.