APDIndustrials & materialsairproducts.com
| Metric | Sep 2024* | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025* | Dec 2025 | Mar 2026 | Jun 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $3.19B | $2.93B | $2.92B | $3.02B | $3.17B | $3.10B | $3.17B | $3.16B | ▲ +4.6% |
| Gross profit | $1.08B | $915.00M | $862.30M | $982.60M | $1.02B | $995.00M | $987.40M | $1.04B | ▲ +5.4% |
| Operating income | $2.42B | $643.60M | −$2.33B | $790.60M | $16.80M | $734.50M | $752.70M | −$2.10B | ▼ -365.3% |
| Net income | $1.95B | $617.40M | −$1.73B | $713.80M | $4.90M | $678.20M | $710.40M | −$1.44B | ▼ -301.8% |
| R&D | $22.10M | $22.00M | $22.90M | $24.10M | $27.30M | $20.40M | $21.60M | $21.50M | ▼ -10.8% |
| EPS (diluted) | — | 2.77 $ | -7.77 $ | 3.20 $ | — | 3.04 $ | 3.19 $ | -6.47 $ | ▼ -302.2% |
| Margins (% of revenue) | |||||||||
| Gross | 34.0 % | 31.2 % | 29.6 % | 32.5 % | 32.3 % | 32.1 % | 31.1 % | 32.8 % | ▲ +0.3 pt |
| Operating | 76.1 % | 22.0 % | -79.8 % | 26.2 % | 0.5 % | 23.7 % | 23.7 % | -66.3 % | ▼ -92.5 pt |
| Net | 61.2 % | 21.1 % | -59.3 % | 23.6 % | 0.2 % | 21.9 % | 22.4 % | -45.6 % | ▼ -69.2 pt |
| Balance sheet | |||||||||
| Assets | $39.57B | $40.02B | $38.87B | $41.66B | $41.06B | $41.24B | $41.64B | $40.45B | ▼ -2.9% |
| Liabilities | $20.90B | $21.28B | $22.09B | $23.89B | $23.71B | $23.40B | $23.49B | $23.85B | ▼ -0.2% |
| Equity | $18.67B | $18.74B | $16.78B | $17.77B | $17.35B | $17.84B | $18.15B | $16.60B | ▼ -6.6% |
| Cash | $2.98B | $1.85B | $1.49B | $2.32B | $1.86B | $1.03B | $951.00M | $980.50M | ▼ -57.8% |
| Capital | |||||||||
| Shares outstanding | 222.38M | 222.48M | 222.54M | 222.55M | 222.59M | 222.66M | 222.68M | 222.69M | ▲ +0.1% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.