APD 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	Mar '26 Mar 31, 2026	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
Revenue	12,464	12,037	12,101	12,600	12,699	10,323
Revenue Growth (YoY)	3.69%	-0.52%	-3.96%	-0.78%	23.01%	16.56%
Cost of Revenue	8,478	8,256	8,169	8,833	9,339	7,186
Gross Profit	3,986	3,781	3,932	3,767	3,360	3,137
Selling, General & Admin	897.6	906.1	942.4	957	900.6	828.4
Research & Development	93.4	96.3	100.2	105.6	102.9	93.5
Other Operating Expenses	700.8	3,656	-1,577	209.8	17.8	-66.4
Total Operating Expenses	1,692	4,658	-534.2	1,272	1,021	855.5
Operating Income	2,295	-877	4,466	2,495	2,339	2,281
Interest Income	703.2	647.7	647.7	604.3	481.5	294.1
Interest Expense	-233.2	-214	-218.8	-177.5	-128	-141.8
Other Non-Operating Income (Expense)	-18.2	2.6	-73.8	-39	62.4	73.7
Total Non-Operating Income (Expense)	451.8	436.3	355.1	387.8	415.9	226
Pretax Income	2,746	-440.7	4,821	2,882	2,755	2,507
Provision for Income Taxes	588.9	-94.3	944.9	551.2	500.8	462.8
Net Income	2,107	-394.5	3,828	2,300	2,256	2,099
Minority Interest in Earnings	42.2	40.1	34.2	38.4	10.4	15.8
Earnings From Discontinued Operations	-8	-8	-13.9	7.4	25.2	70.3
Net Income to Common	2,107	-394.5	3,828	2,300	2,256	2,099
Net Income Growth	36.20%	-	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)	0.03%	-0.04%	0.04%	0.09%	-	0.09%
EPS (Basic)	9.45	-1.77	17.21	10.35	10.11	9.47
EPS (Diluted)	9.45	-1.77	17.18	10.33	10.08	9.43
EPS Growth	37.35%	-	66.31%	2.48%	6.89%	11.07%
Shares Outstanding	222.68	222.59	222.37	222.2	221.84	221.4
Free Cash Flow	-1,251	-3,766	-3,150	-1,421	244.1	871
Free Cash Flow Growth	-	-	-	-	-71.97%	15.26%
Free Cash Flow Per Share	-5.61	-16.91	-14.14	-6.38	1.10	3.91
Dividends Per Share	7.180	7.140	7.060	6.870	6.360	5.840
Dividend Growth	0.56%	1.13%	2.77%	8.02%	8.90%	12.74%
Gross Margin	31.98%	31.41%	32.49%	29.90%	26.46%	30.39%
Operating Margin	18.41%	-7.29%	36.91%	19.80%	18.42%	22.10%
Profit Margin	17.31%	-2.88%	32.03%	18.50%	17.75%	19.81%
FCF Margin	-10.04%	-31.28%	-26.03%	-11.28%	1.92%	8.44%
EBITDA	3,854	687.2	5,917	3,853	3,677	3,603
EBITDA Margin	30.92%	5.71%	48.90%	30.58%	28.96%	34.90%
EBIT	2,295	-877	4,466	2,495	2,339	2,281
EBIT Margin	18.41%	-7.29%	36.91%	19.80%	18.42%	22.10%
Effective Tax Rate	21.44%	21.40%	19.60%	19.12%	18.18%	18.46%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q