Applied Industrial Technologies Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$1,352,687	$1,251,453	$1,163,023	$1,199,523
Gross Profit	427,934	380,804	336,618	361,429
EBITDA	124,171	137,925	143,849	146,267
EBIT	157,926	137,575	127,133	129,578
Net Income	118,600	99,769	95,349	100,807
Net Change In Cash	1,352,687	1,251,453	1,163,023	1,199,523
Free Cash Flow	159,743	95,376	91,771	112,016
Cash	127,130	171,576	405,986	418,716
Basic Shares	37,857	38,002	38,161	38,271

Values in thousands	2026-06-30	2025-06-30	2024-06-30	2023-06-30
Revenue	$4,966,686	$4,563,424	$4,479,406	$4,412,794
Gross Profit	1,506,785	1,383,159	1,336,653	1,286,965
EBITDA	552,212	579,661	571,028	527,672
EBIT		519,181	518,674	474,601
Net Income	414,525	392,988	385,762	346,739
Net Change In Cash	4,966,686	4,563,424	4,479,406	4,412,794
Cost of Revenue				156,245
Free Cash Flow	460,517	465,198	346,529	317,490
Cash	127,130	388,417	460,617	344,036
Basic Shares	37,857	38,816	39,257	39,220