Air Products & Chemicals financials
$278.75−1.07%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.16B | $3.17B | $3.10B | $3.17B | $3.02B | $2.92B | $2.93B | $3.19B | $2.99B | $2.93B | $3.00B | $3.19B |
| Gross profit | $1.04B | $987.4M | $995.0M | $1.02B | $982.6M | $862.3M | $915.0M | $1.08B | $979.9M | $938.7M | $930.2M | $984.1M |
| Gross margin | 32.8% | 31.1% | 32.1% | 32.3% | 32.5% | 29.6% | 31.2% | 34.0% | 32.8% | 32.0% | 31.0% | 30.8% |
| Operating income | -$2.10B | $752.7M | $734.5M | -$50.5M | $723.3M | -$2.33B | $643.6M | $848.8M | $737.6M | $637.2M | $666.9M | $703.8M |
| Net income | -$1.44B | $710.4M | $678.2M | $4.9M | $713.8M | -$1.73B | $617.4M | $1.95B | $696.6M | $572.4M | $609.3M | $692.6M |
| Net margin | −45.6% | 22.4% | 21.9% | 0.2% | 23.6% | −59.3% | 21.1% | 61.2% | 23.3% | 19.5% | 20.3% | 21.7% |
| Diluted EPS | $-6.47 | $3.19 | $3.04 | $0.02 | $3.20 | $-7.77 | $2.77 | $8.75 | $3.13 | $2.57 | $2.73 | $3.11 |
| EBITDA | $1.20B | $1.13B | $1.13B | $1.16B | $1.15B | $983.5M | $1.01B | $1.23B | $1.10B | $1.05B | $1.02B | $703.8M |
| Operating cash flow | $1.31B | $1.10B | $900.7M | $1.26B | $855.8M | $328.1M | $811.7M | $957.0M | $1.26B | $801.7M | $626.6M | $1.00B |
| Free cash flow | $309.5M | -$3.9M | -$350.5M | -$256.5M | -$640.0M | -$1.56B | -$1.31B | -$1.12B | -$345.2M | -$867.7M | -$818.9M | -$460.0M |
| Diluted shares | 222.8M | 222.9M | 222.9M | 222.2M | 222.9M | 222.8M | 222.9M | 222.9M | 222.8M | 222.7M | 222.8M | 222.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $980.5M | $951.0M | $1.03B | $1.86B | $2.32B | $1.49B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $111.4M |
| Total debt | $17.67B | $17.76B | $17.53B | $17.70B | $17.69B | $15.86B |
| Total assets | $40.45B | $41.64B | $41.24B | $41.06B | $41.66B | $38.87B |
| Total liabilities | $23.85B | $23.49B | $23.40B | $23.71B | $23.89B | $22.09B |
| Shareholders' equity | $16.60B | $18.15B | $17.84B | $17.35B | $17.77B | $16.78B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology