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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.1B | $2.93B | +5.83% |
Cost of Revenue | $2.11B | $2.02B | +4.51% |
Operating Income | $734.5M | $643.6M | +14.12% |
Net Income | $678.2M | $617.4M | +9.85% |
EPS (Basic) | $3.04 | $2.77 | +9.75% |
EPS (Diluted) | $3.04 | $2.77 | +9.75% |
R&D Expense | $20.4M | $22M | -7.27% |
SG&A Expense | $228.7M | $242.4M | -5.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $41.24B | $40.02B | +3.06% |
Current Assets | $5.1B | $5.35B | -4.64% |
Total Liabilities | $23.4B | $21.28B | +9.99% |
Current Liabilities | $3.5B | $4.81B | -27.27% |
Stockholders' Equity | $15.41B | $16.69B | -7.67% |
Cash & Equivalents | $1.03B | $1.85B | -44.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $900.7M | $811.7M | +10.96% |
Investing Cash Flow | $-1.24B | $-2.18B | +43.04% |
Financing Cash Flow | $-490.1M | $274.2M | -278.74% |
D&A | $370.7M | $366.8M | +1.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 23.7% | 22.0% | +1.72% |
Net Margin | 21.9% | — | — |
ROE | 4.4% | — | — |
ROA | 1.6% | — | — |
Current Ratio | $1.459 | — | — |
Debt to Equity | $1.519 | — | — |
APD's Q4 2025 results show strong revenue growth and improved operating margins despite increased liabilities and reduced cash reserves.
APD's revenue increased by 5.8% year-over-year, primarily driven by strong performance in its core industrial gases segment.
Source: Source: 10-Q Item 2, p.3
Operating income rose by 14.1%, reflecting improved operational efficiencies and cost management.
Source: Source: 10-Q Item 2, p.4
SG&A expenses decreased by 5.7%, indicating effective cost control measures.
Source: Source: 10-Q Item 2, p.5
APD's total liabilities increased by 10%, raising concerns about its ability to manage debt effectively in a rising interest rate environment.
Source: Source: 10-Q Item 1, p.6
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