Applied Industrial Technologies

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,199,523
$1,224,730
$1,166,749
$1,073,001
Gross Profit
361,429
374,737
355,290
328,050
EBITDA
146,267
172,508
146,203
134,363
EBIT
129,578
155,846
129,402
120,870
Net Income
100,807
107,836
99,799
93,290
Net Change In Cash
1,199,523
1,224,730
1,166,749
1,073,001
Free Cash Flow
112,016
138,156
114,904
89,940
Cash
418,716
388,417
352,842
303,441
Basic Shares
38,271
38,511
38,847
38,963

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$4,563,424
$4,479,406
$4,412,794
$3,810,676
Gross Profit
1,383,159
1,336,653
1,286,965
1,106,916
EBITDA
579,661
571,028
527,672
410,130
EBIT
519,181
518,674
474,601
356,575
Net Income
392,988
385,762
346,739
257,414
Net Change In Cash
4,563,424
4,479,406
4,412,794
3,810,676
Cost of Revenue
156,245
-73,271
Free Cash Flow
465,198
346,529
317,490
169,446
Cash
388,417
460,617
344,036
184,474
Basic Shares
38,816
39,257
39,220
39,105

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$2.63
2025-06-30
$2.80
2025-03-31
$2.57