Applied Industrial Technologies financials
$336.15−0.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.97B | $4.56B | $4.48B | $4.41B | $3.81B | $3.24B | $3.25B | $3.47B | $3.07B | $2.59B |
| Gross profit | $1.51B | $1.38B | $1.34B | $1.29B | $1.11B | $935.5M | $937.7M | $1.01B | $884.0M | $737.7M |
| Gross margin | 30.3% | 30.3% | 29.8% | 29.2% | 29.0% | 28.9% | 28.9% | 29.0% | 28.8% | 28.4% |
| Operating income | $549.5M | $498.5M | $495.8M | $473.2M | $357.9M | $205.5M | $89.0M | $233.8M | $225.8M | $175.4M |
| Net income | $414.5M | $393.0M | $385.8M | $346.7M | $257.4M | $144.8M | $24.0M | $144.0M | $141.6M | $133.9M |
| Net margin | 8.3% | 8.6% | 8.6% | 7.9% | 6.8% | 4.5% | 0.7% | 4.1% | 4.6% | 5.2% |
| Diluted EPS | $10.95 | $10.12 | $9.83 | $8.84 | $6.58 | $3.68 | $0.62 | $3.68 | $3.61 | $3.40 |
| EBITDA | $615.4M | $559.0M | $548.2M | $526.2M | $411.4M | $310.1M | $282.7M | $327.5M | $275.7M | $215.1M |
| Operating cash flow | $484.1M | $492.4M | $371.4M | $344.0M | $187.6M | $241.7M | $296.7M | $180.6M | $147.3M | $164.6M |
| Free cash flow | $460.5M | $465.2M | $346.5M | $317.5M | $169.4M | $225.8M | $276.6M | $161.6M | $124.1M | $147.6M |
| Diluted shares | 37.9M | 38.8M | 39.3M | 39.2M | 39.1M | 39.3M | 39.0M | 39.2M | 39.3M | 39.4M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $127.1M | $388.4M | $460.6M | $344.0M | $184.5M | $257.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $262.3M | $572.3M | $597.3M | $622.1M | $689.3M | $828.4M |
| Total assets | $3.01B | $3.18B | $2.95B | $2.74B | $2.45B | $2.27B |
| Total liabilities | $1.15B | $1.33B | $1.26B | $1.28B | $1.30B | $1.34B |
| Shareholders' equity | $1.86B | $1.84B | $1.69B | $1.46B | $1.15B | $932.5M |
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