Applied Industrial Technologies Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$1,251,453	$1,163,023	$1,199,523	$1,224,730
Gross Profit	380,804	336,618	361,429	374,737
EBITDA	137,925	143,849	146,267	172,508
EBIT	137,575	127,133	129,578	155,846
Net Income	99,769	95,349	100,807	107,836
Net Change In Cash	1,251,453	1,163,023	1,199,523	1,224,730
Free Cash Flow	95,376	91,771	112,016	138,156
Cash	171,576	405,986	418,716	388,417
Basic Shares	38,002	38,161	38,271	38,511

Values in thousands	2025-06-30	2024-06-30	2023-06-30	2022-06-30
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