Applied Industrial Technologies financials
$336.15−0.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.25B | $1.16B | $1.20B | $1.22B | $1.17B | $1.07B | $1.10B | $1.16B | $1.15B | $1.08B | $1.10B |
| Gross profit | $411.2M | $380.8M | $353.3M | $361.4M | $374.7M | $355.3M | $328.1M | $325.1M | $356.2M | $338.2M | $317.1M | $325.1M |
| Gross margin | 30.4% | 30.4% | 30.4% | 30.1% | 30.6% | 30.5% | 30.6% | 29.6% | 30.7% | 29.5% | 29.4% | 29.7% |
| Operating income | $159.3M | $137.9M | $123.2M | $129.0M | $135.1M | $129.4M | $120.9M | $113.2M | $139.3M | $121.2M | $114.6M | $120.7M |
| Net income | $118.6M | $99.8M | $95.3M | $100.8M | $107.8M | $99.8M | $93.3M | $92.1M | $103.5M | $97.2M | $91.2M | $93.8M |
| Net margin | 8.8% | 8.0% | 8.2% | 8.4% | 8.8% | 8.6% | 8.7% | 8.4% | 8.9% | 8.5% | 8.5% | 8.6% |
| Diluted EPS | $3.17 | $2.65 | $2.51 | $2.63 | $2.80 | $2.57 | $2.39 | $2.36 | $2.64 | $2.48 | $2.32 | $2.39 |
| EBITDA | $175.6M | $154.2M | $139.9M | $145.7M | $151.7M | $146.2M | $134.4M | $126.7M | $139.3M | $112.4M | $127.9M | $133.8M |
| Operating cash flow | $165.0M | $100.1M | $99.7M | $119.3M | $147.0M | $122.5M | $95.1M | $127.7M | $119.2M | $84.2M | $101.8M | $66.2M |
| Free cash flow | $159.7M | $95.4M | $93.4M | $112.0M | $138.2M | $114.9M | $89.9M | $122.2M | $111.7M | $76.7M | $96.2M | $61.9M |
| Diluted shares | 37.4M | 37.7M | 38.1M | 38.3M | 38.5M | 38.8M | 39.0M | 38.9M | 39.2M | 39.3M | 39.3M | 39.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $127.1M | $171.6M | $406.0M | $418.7M | $388.4M | $352.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $262.3M | $365.3M | $572.3M | $572.3M | $572.3M | $572.3M |
| Total assets | $3.01B | $2.99B | $3.16B | $3.19B | $3.18B | $3.12B |
| Total liabilities | $1.15B | $1.13B | $1.28B | $1.30B | $1.33B | $1.29B |
| Shareholders' equity | $1.86B | $1.86B | $1.87B | $1.88B | $1.84B | $1.83B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology