Applied Industrial Technologies

Applied Industrial Technologies

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,291,170
$1,352,687
$1,251,453
$1,163,023
Gross Profit
392,213
427,934
380,804
336,618
EBITDA
160,320
174,188
153,855
143,849
EBIT
144,028
157,926
137,575
127,133
Net Income
110,403
118,600
99,769
95,349
Net Change In Cash
1,291,170
1,352,687
1,251,453
1,163,023
Free Cash Flow
73,363
159,743
95,376
91,771
Cash
112,236
127,130
171,576
405,986
Basic Shares
37,180
37,857
38,002
38,161

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
Revenue
$4,966,686
$4,563,424
$4,479,406
$4,412,794
Gross Profit
1,506,785
1,383,159
1,336,653
1,286,965
EBITDA
618,159
579,661
571,028
527,672
EBIT
552,212
519,181
518,674
474,601
Net Income
414,525
392,988
385,762
346,739
Net Change In Cash
4,966,686
4,563,424
4,479,406
4,412,794
Cost of Revenue
156,245
Free Cash Flow
460,517
465,198
346,529
317,490
Cash
127,130
388,417
460,617
344,036
Basic Shares
37,857
38,816
39,257
39,220

Earnings Calls

QuarterEPS
2026-09-30
$2.97
2026-06-30
$3.17
2026-03-31
$2.65
2025-12-31
$2.51