AIT

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

AIT · CIK 109563 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.6B
20182025
Net Income$0.4B
20182025
Operating CF$0.5B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$4.6B$4.5B$4.4B$3.8B$3.2B$3.2B$3.5B$3.1B
Cost of Revenue$3.2B$3.1B$3.1B$2.7B$2.3B$2.3B$2.5B$2.2B
Gross Profit$1.4B$1.3B$1.3B$1.1B$0.9B$0.9B$1.0B$0.9B
R&D Expense
SG&A Expense$0.9B$0.8B$0.8B$0.7B$0.7B$0.7B$0.7B$0.7B
Operating Income$0.5B$0.5B$0.5B$0.4B$0.2B$0.1B$0.2B$0.2B
Net Income$0.4B$0.4B$0.3B$0.3B$0.1B$0.0B$0.1B$0.1B
EPS (Basic)$10.26$9.98$8.98$6.69$3.73$0.62$3.72$3.65
EPS (Diluted)$10.12$9.83$8.84$6.58$3.68$0.62$3.68$3.61

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$3.2B$3.0B$2.7B$2.5B$2.3B$2.3B$2.3B$2.3B
Current Assets$1.7B$1.8B$1.6B$1.4B$1.2B$1.2B$1.1B$1.1B
Cash & Equivalents$0.3B$0.3B$0.1B$0.1B
Total Liabilities$1.3B$1.3B$1.3B$1.3B$1.3B$1.4B$1.4B$1.5B
Current Liabilities$0.5B$0.5B$0.5B$0.5B$0.4B$0.4B$0.4B$0.4B
Stockholders' Equity$1.8B$1.7B$1.5B$1.1B$0.9B$0.8B$0.9B$0.8B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.5B$0.4B$0.3B$0.2B$0.2B$0.3B$0.2B$0.1B
Investing Cash Flow$-0.3B$-0.1B$-0.1B$-0.0B$-0.0B$-0.1B$-0.1B$-0.8B
Capital Expenditures
Financing Cash Flow$-0.2B$-0.2B$-0.1B$-0.2B$-0.2B$-0.1B$-0.1B$0.6B