Applied Industrial Technologies, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue1.25B1.16B1.20B1.22B1.17B1.07B1.10B1.16B
Cost of Goods Sold870.6M826.4M838.1M850.0M811.5M745.0M773.9M804.4M
Gross Profit380.8M336.6M361.4M374.7M355.3M328.1M325.1M356.2M
R&D Expenses00000000
Operating Expenses242.9M196.8M232.4M239.7M225.9M207.2M211.9M216.9M
Operating Income137.9M139.8M129.0M135.1M129.4M120.9M113.2M139.3M
Other Income / Gains-2.8M-17.0M-445K-41K-2.1M1.7M2.9M1.6M
Net Income99.8M95.3M100.8M107.8M99.8M93.3M92.1M103.5M
EPS (Diluted)2.682.542.672.842.602.432.402.68
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3040.2890.3010.3060.3050.3060.2960.307
General And Administrative Expenses242.9M00239.5M225.9M00216.9M
Selling And Marketing Expenses00232.4M00000
Selling General And Administrative Expenses242.9M196.8M232.4M239.5M225.9M207.2M211.9M216.9M
Other Expenses000109K000-37K
Cost And Expenses1.11B1.02B1.07B1.09B1.04B952.1M985.8M1.02B
Interest Income00000005.3M
Interest Expense2.4M4.4M993K5.0M4.5M3.2M4.1M17.0M
Depreciation And Amortization350K16.7M16.7M16.7M16.8M13.5M13.5M13.2M
Ebitda137.9M143.8M146.3M172.5M148.6M139.2M133.7M171.2M
Ebitdaratio0.110.1240.1220.1410.1270.130.1220.147
Operating Income Ratio0.110.120.1080.110.1110.1130.1030.12
Income Before Tax135.1M122.8M128.6M135.0M127.3M122.6M116.1M140.9M
Income Before Tax Ratio0.1080.1060.1070.110.1090.1140.1060.121
Income Tax Expense35.4M27.4M27.8M27.2M27.5M29.3M24.0M37.4M
Net Income Ratio0.080.0820.0840.0880.0860.0870.0840.089
Epsdiluted2.652.512.632.802.572.392.362.64
Weighted Average Shs Out37.5M37.7M37.8M38.0M38.4M38.4M38.4M38.6M
Weighted Average Shs Out Dil38.0M38.2M38.3M38.5M38.8M39.0M38.9M39.2M