Applied Industrial Technologies
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,224,730 | $1,166,749 | $1,073,001 | $1,098,944 |
Gross Profit | 374,737 | 355,290 | 328,050 | 325,082 |
EBITDA | 172,508 | 146,203 | 134,363 | 126,696 |
EBIT | 155,846 | 129,402 | 120,870 | 113,172 |
Net Income | 107,836 | 99,799 | 93,290 | 92,063 |
Net Change In Cash | 1,224,730 | 1,166,749 | 1,073,001 | 1,098,944 |
Free Cash Flow | 138,156 | 114,904 | 89,940 | 122,198 |
Cash | 388,417 | 352,842 | 303,441 | 538,520 |
Basic Shares | 38,511 | 38,847 | 38,963 | 38,944 |
Annual Financials
| 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $2.80 |
2025-03-31 | $2.57 |
2024-12-31 | $2.39 |
2024-09-30 | $2.36 |
