Air Products and Chemicals, Inc. (FRA:AP3)
Germany · Delayed Price · Currency is EUR 216.30
-4.90 (-2.22%)
At close: Jan 27, 2026
FRA:AP3 Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 12,208 | 12,037 | 12,101 | 12,600 | 12,699 | 10,323 | |
Revenue Growth (YoY) | 1.44% | -0.52% | -3.96% | -0.78% | 23.01% | 16.56% |
Cost of Revenue | 8,347 | 8,256 | 8,169 | 8,833 | 9,339 | 7,186 |
Gross Profit | 3,861 | 3,781 | 3,932 | 3,767 | 3,360 | 3,137 |
Selling, General & Admin | 929.5 | 950.1 | 1,043 | 1,043 | 851 | 744.6 |
Research & Development | 94.7 | 96.3 | 100.2 | 105.6 | 102.9 | 93.5 |
Other Operating Expenses | 3,555 | 3,548 | -58.9 | 182.8 | 17.8 | -52.8 |
Operating Expenses | 4,580 | 4,594 | 1,084 | 1,331 | 971.7 | 785.3 |
Operating Income | -718.3 | -812.6 | 2,848 | 2,436 | 2,388 | 2,352 |
Interest Expense | -235.8 | -187 | -238.2 | -177.5 | -128 | -141.8 |
Earnings From Equity Investments | 669.3 | 647.7 | 647.7 | 604.3 | 481.5 | 294.1 |
Currency Exchange Gain (Loss) | 67.2 | -49.6 | 62.1 | - | - | - |
Other Non Operating Income (Expenses) | -114.4 | -12.8 | -14.3 | 48.7 | 19 | -8.3 |
EBT Excluding Unusual Items | -332 | -414.3 | 3,305 | 2,911 | 2,761 | 2,496 |
Merger & Restructuring Charges | -145.7 | -123.7 | -57 | -27 | - | -23.2 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 36.8 |
Gain (Loss) on Sale of Assets | 98.6 | 98.6 | 1,576 | - | - | - |
Other Unusual Items | -1.3 | -1.3 | -2.3 | -2 | -6.2 | -1.8 |
Pretax Income | -380.4 | -440.7 | 4,821 | 2,882 | 2,755 | 2,507 |
Income Tax Expense | -75.6 | -94.3 | 944.9 | 551.2 | 500.8 | 462.8 |
Earnings From Continuing Operations | -304.8 | -346.4 | 3,876 | 2,331 | 2,254 | 2,045 |
Earnings From Discontinued Operations | -8 | -8 | -13.9 | 7.4 | 12.6 | 70.3 |
Net Income to Company | -312.8 | -354.4 | 3,862 | 2,339 | 2,267 | 2,115 |
Minority Interest in Earnings | -20.9 | -40.1 | -34.2 | -38.4 | -10.4 | -15.8 |
Net Income | -333.7 | -394.5 | 3,828 | 2,300 | 2,256 | 2,099 |
Net Income to Common | -333.7 | -394.5 | 3,828 | 2,300 | 2,256 | 2,099 |
Net Income Growth | - | - | 66.43% | 1.96% | 7.48% | 11.26% |
Shares Outstanding (Basic) | 223 | 223 | 223 | 222 | 222 | 222 |
Shares Outstanding (Diluted) | 223 | 223 | 223 | 223 | 223 | 223 |
Shares Change (YoY) | -0.04% | -0.04% | 0.04% | 0.09% | - | 0.09% |
EPS (Basic) | -1.50 | -1.77 | 17.21 | 10.35 | 10.16 | 9.47 |
EPS (Diluted) | -1.51 | -1.78 | 17.18 | 10.33 | 10.14 | 9.44 |
EPS Growth | - | - | 66.24% | 1.94% | 7.43% | 11.20% |
Free Cash Flow | -2,810 | -3,766 | -3,150 | -1,420 | 303.7 | 877.7 |
Free Cash Flow Per Share | -12.62 | -16.91 | -14.14 | -6.38 | 1.36 | 3.94 |
Dividend Per Share | 7.160 | 7.140 | 7.060 | 6.870 | 6.360 | 5.840 |
Dividend Growth | 1.13% | 1.13% | 2.77% | 8.02% | 8.90% | 12.74% |
Gross Margin | 31.63% | 31.41% | 32.49% | 29.90% | 26.46% | 30.39% |
Operating Margin | -5.88% | -6.75% | 23.53% | 19.33% | 18.81% | 22.78% |
Profit Margin | -2.73% | -3.28% | 31.64% | 18.26% | 17.77% | 20.33% |
Free Cash Flow Margin | -23.02% | -31.28% | -26.03% | -11.27% | 2.39% | 8.50% |
EBITDA | 849.8 | 751.6 | 4,299 | 3,794 | 3,727 | 3,673 |
EBITDA Margin | 6.96% | 6.24% | 35.52% | 30.11% | 29.35% | 35.58% |
D&A For EBITDA | 1,568 | 1,564 | 1,451 | 1,358 | 1,338 | 1,321 |
EBIT | -718.3 | -812.6 | 2,848 | 2,436 | 2,388 | 2,352 |
EBIT Margin | -5.88% | -6.75% | 23.53% | 19.33% | 18.81% | 22.78% |
Effective Tax Rate | - | - | 19.60% | 19.12% | 18.18% | 18.46% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.