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Air Products and Chemicals (APD)

Air Products and Chemicals (APD)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Air Products and Chemicals Inc. makes industrial gases as well as a variety of polymer and performance chemicals. It also supplies processing equipment. Air Products' reporting segments are as follows: Industrial Gases - Americas, Industrial Gases Europe, Middle East, and Africa/EMEA and Industrial Gases Asia segments include the results of the company's regional industrial gases businesses. These businesses sell atmospheric gases such as oxygen, nitrogen and argon and processes gases to a number of industries. Process gases such as carbon dioxide, helium, hydrogen, etc. are produced by other methods that exclude air separation. The largest cost component of the atmospheric gases is electricity. The Industrial Gases Global division designs and manufactures cryogenic and gas-processing equipment for air separation. The Corporate and other segment includes Air Products' liquefied natural gas sale of equipment business and helium storage and distribution vessel sale of equipment business.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 3,161,000 3,171,800 3,102,500 3,166,900 3,022,700
Sales Growth -0.34% +2.23% -2.03% +4.77% +3.65%
Net Income -1,440,800 710,400 678,200 4,900 713,800
Net Income Growth -302.82% +4.75% +13,740.81% -99.31% +141.25%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 40,445,602 41,644,699 41,240,699 41,059,500 41,659,102
Total Assets Growth -2.88% +0.98% +0.44% -1.44% +7.17%
Total Liabilities 23,849,199 23,494,900 23,403,600 23,709,699 23,891,100
Total Liabilities Growth +1.51% +0.39% -1.29% -0.76% +8.14%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 3,309,600 2,004,400 900,700 3,256,800 1,995,600
Operating Cash Flow Growth +65.12% +122.54% -72.34% +63.20% +75.08%
Net Cash Flow -875,500 -905,000 -829,600 -1,123,700 -655,400
Change in Net Cash Flow +3.26% -9.09% +26.17% -71.45% +55.96%
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