Applied Industrial Technologies Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$1,163,023	$1,199,523	$1,224,730	$1,166,749
Gross Profit	336,618	361,429	374,737	355,290
EBITDA	143,849	146,267	172,508	146,203
EBIT	127,133	129,578	155,846	129,402
Net Income	95,349	100,807	107,836	99,799
Net Change In Cash	1,163,023	1,199,523	1,224,730	1,166,749
Free Cash Flow	91,771	112,016	138,156	114,904
Cash	405,986	418,716	388,417	352,842
Basic Shares	38,161	38,271	38,511	38,847

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