Air Products and Chemicals, Inc.
APD · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $60,762,016 | $66,247,150 | $62,999,820 | $51,666,060 |
| - Cash | $1,856,000 | $2,979,700 | $1,617,000 | $2,711,000 |
| + Debt | $18,314,400 | $15,006,100 | $11,031,600 | $8,326,900 |
| Enterprise Value | $77,220,416 | $78,273,550 | $72,414,420 | $57,281,960 |
| Revenue | $12,037,300 | $12,100,600 | $12,600,000 | $12,698,600 |
| % Growth | -0.5% | -4% | -0.8% | – |
| Gross Profit | $3,781,300 | $3,931,900 | $3,767,000 | $3,360,100 |
| % Margin | 31.4% | 32.5% | 29.9% | 26.5% |
| EBITDA | $1,337,500 | $6,491,100 | $4,418,200 | $4,220,900 |
| % Margin | 11.1% | 53.6% | 35.1% | 33.2% |
| Net Income | -$394,500 | $3,828,200 | $2,300,200 | $2,256,100 |
| % Margin | -3.3% | 31.6% | 18.3% | 17.8% |
| EPS Diluted | -1.77 | 17.18 | 10.3 | 10.08 |
| % Growth | -110.3% | 66.8% | 2.2% | – |
| Operating Cash Flow | $3,256,800 | $3,646,700 | $3,206,300 | $3,230,200 |
| Capital Expenditures | -$7,022,600 | -$6,796,700 | -$4,626,400 | -$2,926,500 |
| Free Cash Flow | -$3,765,800 | -$3,150,000 | -$1,420,100 | $303,700 |