APPLIED INDUSTRIAL TECHNOLOGIES INC
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.6B | $4.5B | $4.4B | $3.8B | $3.2B |
| Cost of revenue | $3.2B | $3.1B | $3.1B | $2.7B | $2.3B |
| Gross profit | $1.4B | $1.3B | $1.3B | $1.1B | $935.5M |
| Selling, general & administrative | $884.6M | $840.8M | $813.8M | $749.1M | $680.5M |
| Operating income | $498.5M | $495.8M | $473.2M | $357.9M | $205.5M |
| Interest expense | $18.2M | $20.5M | $24.8M | $26.8M | $30.8M |
| Pretax income | $501.0M | $498.1M | $449.8M | $329.8M | $177.1M |
| Income tax expense | $108.0M | $112.4M | $103.1M | $72.4M | $32.3M |
| Net income | $393.0M | $385.8M | $346.7M | $257.4M | $144.8M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | — | $257.7M |
| Current assets | $1.7B | $1.8B | $1.6B | $1.4B | $1.2B |
| Total assets | $3.2B | $3.0B | $2.7B | $2.5B | $2.3B |
| Current liabilities | $526.2M | $501.1M | $540.3M | $499.6M | $427.7M |
| Total liabilities | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Total debt | $572.3M | $597.3M | $622.1M | $689.3M | $828.4M |
| Stockholders' equity | $1.8B | $1.7B | $1.5B | $1.1B | $932.5M |
| Cash Flow Statement | |||||
| Cash from operations | $492.4M | $371.4M | $344.0M | $187.6M | $241.7M |
| Depreciation and amortization | $24.9M | $23.4M | $22.3M | $21.7M | $20.8M |
| Stock-based compensation | $12.0M | $12.9M | $12.4M | $11.8M | $9.0M |
| Capital expenditure | $27.2M | $24.9M | $26.5M | $18.1M | $15.9M |
| Free cash flow | $465.2M | $346.5M | $317.5M | $169.4M | $225.8M |
| Dividends paid | $63.7M | $55.9M | $53.4M | $51.8M | $50.7M |
| Share repurchases | $152.8M | $73.4M | $716,000 | $13.8M | $40.1M |
| Impairments | — | — | — | — | $45.0M |
Shares outstanding 37.0M · Free float 92.4%
Annual filing data through FY ended June 30, 2025; float as of July 8, 2026.