--- title: "Air Products and Chemical (APD.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/APD.US/norm.md" symbol: "APD.US" name: "Air Products and Chemical" parent: "https://longbridge.com/en/quote/APD.US.md" datetime: "2026-05-20T15:22:17.425Z" locales: - [en](https://longbridge.com/en/quote/APD.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/APD.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/APD.US/norm.md) --- # Air Products and Chemical (APD.US) — Financial Reports ## Income Statement (USD) | Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 3.19 | 3.04 | 0.0200 | 3.20 | -7.77 | | ROE | 18.30% | 17.83% | 0.13% | 19.09% | -44.10% | | Revenue | 3.17B | 3.10B | 3.17B | 3.02B | 2.92B | | Net income | 710.40M | 678.20M | 4.90M | 713.80M | -1.73B | | Operating income | 748.40M | 731.30M | -2.82B | 734.40M | -2.31B | | Gross margin | 31.13% | 32.07% | 32.25% | 32.51% | 29.57% | | Net margin | 22.40% | 21.86% | 0.15% | 23.61% | -59.34% | | Profit quality | 67.81% | 81.19% | -223.91% | 85.81% | -704.05% | ## Balance Sheet (USD) | Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 41.64B | 41.24B | 41.06B | 41.66B | 38.87B | | Leverage | 2.29 | 2.31 | 2.37 | 2.34 | 2.32 | | BVPS | 70.28 | 69.22 | 67.50 | 69.81 | 66.07 | | Turnover | 0.3096 | 0.3005 | 0.2986 | 0.3067 | 0.3214 | | Cash & STI | 954.20M | 1.03B | 1.87B | 2.33B | 1.61B | | Inv & Rec | 767.90M | 788.10M | 776.50M | 797.70M | 769.70M | | LT assets | 27.61B | 27.07B | 26.28B | 26.62B | 25.00B | | Net debt | 17.49B | 17.16B | 16.56B | 16.04B | 14.92B | ## Cash Flow Statement (USD) | Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 1.10B | 900.70M | 1.26B | 855.80M | 328.10M | | Investing CF | -1.08B | -1.24B | -1.49B | -1.26B | -2.24B | | Financing CF | -101.00M | -490.10M | -239.10M | 1.21B | 1.55B | | Free CF | -469.85M | -645.64M | -3.15B | -942.50M | -3.11B | | OCF coverage | 72.36% | 40.59% | 61.81% | 44.07% | 12.70% | | Repaid & issued | 259.10M | 449.80M | 193.80M | 1.54B | 2.19B | | CapEx | -1.11B | -1.25B | -1.52B | -1.50B | -1.89B | ## Distribution Plan **Dividend Yield**: 2.49 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 1.81USD | 2026-07-01 | 2026-07-01 | 2026-08-10 | | Cash Dividend: 1.81USD | 2026-04-01 | 2026-04-01 | 2026-05-11 | | Cash Dividend: 1.79USD | 2026-01-02 | 2026-01-02 | 2026-02-09 |