APD (Air Products and Chemicals, Inc.) Stock Financials & Earnings

APDAir Products and Chemicals, Inc.

Mkt Cap$61B

Revenue (TTM)$12.2B

Net Income (TTM)-$334M

EPS (TTM)-$1.51

Free Cash Flow (TTM)-$2.8B

Gross Margin31.6%

Op. Margin-6.4%

Net Margin-2.7%

FCF Margin-23.0%

P/S Ratio (TTM)5.0x

P/E Ratio (TTM)—

YoY Rev Growth+1.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q2 23	$3.2B	$917M	$460M
Q3 23	$3.0B	$963M	$644M
Q4 23	$3.2B	$984M	$739M
Q1 24	$3.0B	$931M	$667M
Q2 24	$2.9B	$939M	$637M
Q3 24	$3.0B	$979M	$738M
Q4 24	$3.2B	$1.1B	$2.4B
Q1 25	$2.9B	$915M	$644M
Q2 25	$2.9B	$862M	-$2.3B
Q3 25	$3.0B	$983M	$791M
Q4 25	$3.2B	$1.0B	$17M
Q1 26	$3.1B	$995M	$735M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	SG&A
Q2 23	$27M	—	$251M
Q3 23	$29M	$239M	—
Q4 23	$25M	—	$233M
Q1 24	$26M	$238M	—
Q2 24	$25M	—	$241M
Q3 24	$27M	—	$235M
Q4 24	$22M	—	$228M
Q1 25	$22M	$242M	—
Q2 25	$23M	$222M	—
Q3 25	$24M	$223M	—
Q4 25	$27M	$219M	—
Q1 26	$20M	$229M	—

Revenue Segments

Quarter	Merchant	On-site	Sale of Equipment
Q2 23	$1.4B	$1.6B	$215M
Q3 23	$1.4B	$1.4B	$204M
Q4 23	$1.4B	$1.5B	$290M
Q1 24	$1.3B	$1.5B	$185M
Q2 24	$1.3B	$1.4B	$201M
Q3 24	$1.3B	$1.4B	$235M
Q4 24	$1.4B	$1.6B	$257M
Q1 25	$1.3B	$1.5B	$97M
Q2 25	$1.3B	$1.6B	$95M
Q3 25	$1.3B	$1.5B	$143M
Q4 25	$1.4B	$1.6B	$186M
Q1 26	$1.4B	$1.6B	$117M

Revenue by Geography

Quarter	Americas Segment	Asia Segment	Europe Segment	Middle East And India Segment
Q1 25	$1.3B	$817M	$697M	$33M
Q2 25	$1.3B	$774M	$727M	$33M
Q3 25	$1.3B	$810M	$771M	$38M
Q1 26	$1.3B	$832M	$782M	$30M

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 23	$2.2B	$271M	$2.5B
Q3 23	$1.6B	$269M	$1.9B
Q4 23	$1.6B	$332M	$1.9B
Q1 24	$2.0B	$272M	$2.2B
Q2 24	$2.5B	$103M	$2.6B
Q3 24	$2.4B	$62M	$2.4B
Q4 24	$3.0B	$5M	$3.0B
Q1 25	$1.8B	$118M	$2.0B
Q2 25	$1.5B	$111M	$1.6B
Q3 25	$2.3B	$0	$2.3B
Q4 25	$1.9B	$0	$1.9B
Q1 26	$1.0B	$0	$1.0B

Shares Outstanding

Revenue Per Employee

Revenue / Employee