Air Products and Chemicals, Inc.
APD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $60,762,016 | $62,842,968 | $65,678,684 | $64,591,908 |
| - Cash | $1,856,000 | $2,324,300 | $1,491,400 | $1,845,500 |
| + Debt | $18,314,400 | $18,341,000 | $16,495,300 | $15,125,600 |
| Enterprise Value | $77,220,416 | $78,859,668 | $80,682,584 | $77,872,008 |
| Revenue | $3,166,900 | $3,022,700 | $2,916,200 | $2,931,500 |
| % Growth | 4.8% | 3.7% | -0.5% | – |
| Gross Profit | $1,021,400 | $982,600 | $862,300 | $915,000 |
| % Margin | 32.3% | 32.5% | 29.6% | 31.2% |
| EBITDA | $601,900 | $1,353,200 | -$1,817,500 | $1,199,900 |
| % Margin | 19% | 44.8% | -62.3% | 40.9% |
| Net Income | $4,900 | $713,800 | -$1,730,600 | $617,400 |
| % Margin | 0.2% | 23.6% | -59.3% | 21.1% |
| EPS Diluted | 0.02 | 3.2 | -7.77 | 2.77 |
| % Growth | -99.4% | 141.2% | -380.5% | – |
| Operating Cash Flow | $1,261,200 | $855,800 | $328,100 | $811,700 |
| Capital Expenditures | -$1,517,700 | -$1,495,800 | -$1,891,500 | -$2,117,600 |
| Free Cash Flow | -$256,500 | -$640,000 | -$1,563,400 | -$1,305,900 |