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Treasury Stock at other companies

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$55.9M+33.4%

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:TreasuryStockCommonValue.

The source filing: Air Products and Chemicals’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 11:07 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000002969-26-000020
Capital in excess of par value1,317.21,306.5
Retained earnings18,144.217,558.6
Accumulated other comprehensive loss(2,057.5)(2,087.8)
Treasury stock, at cost (2026 - 26,774,898 shares; 2025 - 26,867,328 shares)(2,003.4)(2,001.8)
Total Air Products Shareholders’ Equity$15,649.9$15,024.9
Noncontrolling Interests(A)2,499.92,324.9
Total Equity$18,149.8$17,349.8
Total Liabilities and Equity$41,644.7$41,059.5

Item 1. Financial Statements (Unaudited)

FAQ

What is Air Products and Chemicals's treasury stock?
Air Products and Chemicals (APD) reported treasury stock of $2B in Q1 2026.
How has Air Products and Chemicals's treasury stock changed year-over-year?
Air Products and Chemicals's treasury stock increased by 0.3% year-over-year, from $2B to $2B.
What is the long-term trend for Air Products and Chemicals's treasury stock?
Over 4 years (2021 to 2025), Air Products and Chemicals's treasury stock has grown at a 0.2% compound annual growth rate (CAGR), from $1.99B to $2B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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