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Air Products and Chemicals APD Other foreign operations — Sales and other income

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Other financials

Income statement

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Revenue$3.2B-0.2%
Gross profit$1.0B+1.4%
Operating income-$2.1B
Net income-$1.4B
EPS (diluted)-$6.47

Balance sheet

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Cash & equivalents$980.5M-47.2%
Total debt$1.4B+86.7%
Total equity$13.9B-7.6%
Total assets$40.4B-1.5%

Cash flow

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Operating cash flow$1.3B+3.5%
CapEx$995.7M-34.4%
Free cash flow$309.5M+221%

Valuation

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Market cap$67.57B+5.2%
Enterprise value$67.98B+7.7%
P/S5.4×0.0×

Profitability

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Gross margin32.1%+0.8pp
Operating margin-21.5%-45.5pp
Net margin-0.4%-0.7pp
FCF margin-2.4%-1.2pp

Returns & leverage

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Return on equity-10.3%-15.1pp
Debt / equity0.1×+0.1×
Current ratio1.1×-0.3×

Where this comes from

Reported directly by Air Products and Chemicals in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The source filing: Air Products and Chemicals’s 10-K, filed November 20, 2025.

Filed
Nov 20, 2025
Fiscal year
FY2025
Accession
0000002969-25-000055
Fiscal Year Ended 30 September202520242023
United States$4,692.5$4,914.0$5,234.2
China1,933.51,951.51,988.1
Other foreign operations5,411.35,235.15,377.7
Total$12,037.3$12,100.6$12,600.0
Long-Lived Assets(A) (Plant and equipment, net)
30 September202520242023
United States$8,909.1$9,159.3$7,431.0
Saudi Arabia(B)6,910.65,080.21,818.1

Item 8. Financial Statements and Supplementary Data

FAQ

What is Air Products and Chemicals's other foreign operations — sales and other income?
Air Products and Chemicals (APD) reported other foreign operations — sales and other income of $1.35B in Q3 2025.
How has Air Products and Chemicals's other foreign operations — sales and other income changed year-over-year?
Air Products and Chemicals's other foreign operations — sales and other income increased by 3.4% year-over-year, from $1.31B to $1.35B.
What is the long-term trend for Air Products and Chemicals's other foreign operations — sales and other income?
Over 4 years (2021 to 2025), Air Products and Chemicals's other foreign operations — sales and other income has grown at a 4.1% compound annual growth rate (CAGR), from $4.6B to $5.41B.
What does other foreign operations — sales and other income mean?
This metric represents the total revenue and ancillary income generated by the company's business activities within geographic regions categorized as 'Other foreign operations'. It reflects the market demand and pricing power for industrial gases and related services in these specific international markets. This figure is a key indicator of the company's geographic diversification and its ability to capture growth outside of its primary operating regions.

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