Air Products and Chemicals

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$3,166,900
$3,022,700
$2,916,200
$2,931,500
Gross Profit
1,021,400
982,600
862,300
915,000
EBITDA
601,900
1,353,200
-1,817,500
1,199,900
EBIT
189,100
952,200
-2,201,100
833,100
Net Income
4,900
713,800
-1,730,600
617,400
Net Change In Cash
3,166,900
3,022,700
2,916,200
2,931,500
Free Cash Flow
-256,500
-640,000
-1,563,400
-1,305,900
Cash
1,856,000
2,324,300
1,491,400
1,845,500
Basic Shares
222,900
222,900
222,700
222,900

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$12,037,300
$12,100,600
$12,600,000
$12,698,600
Gross Profit
3,781,300
3,931,900
3,767,000
3,360,100
EBITDA
1,337,500
6,491,100
4,418,200
4,220,900
EBIT
-226,700
5,040,000
3,059,900
2,882,700
Net Income
-394,500
3,828,200
2,300,200
2,256,100
Net Change In Cash
12,037,300
12,100,600
12,600,000
12,698,600
Cost of Revenue
-1,687,200
Free Cash Flow
-3,765,800
-3,150,000
-1,420,100
303,700
Cash
1,856,000
2,979,700
1,617,000
2,711,000
Basic Shares
222,900
222,800
222,700
222,500

Earnings Calls

QuarterEPS
2025-09-30
$0.02
2025-06-30
$3.24
2025-03-31
$2.69
2024-12-31
$2.86