Applied Industrial Technologies Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	4,754	4,563	4,479	4,413	3,811	3,236
Revenue Growth (YoY)	6.14%	1.88%	1.51%	15.80%	17.76%	-0.30%
Cost of Revenue	3,309	3,180	3,143	3,126	2,704	2,300
Gross Profit	1,445	1,383	1,337	1,287	1,107	935.52
Selling, General & Admin	928.06	884.63	840.83	813.81	749.06	680.54
Other Operating Expenses	-	-	-	-	-	49.53
Total Operating Expenses	928.06	884.63	840.83	813.81	749.06	730.07
Operating Income	516.73	498.53	495.82	473.15	357.86	205.45
Interest Income	-	17.6	17.71	3.15	0.52	0.22
Interest Expense	-4.11	-18.21	-20.54	-24.79	-26.79	-30.81
Other Non-Operating Income (Expense)	2.35	3.05	5.14	-1.7	-1.81	2.2
Total Non-Operating Income (Expense)	-1.76	2.44	2.31	-23.34	-28.07	-28.39
Pretax Income	513.68	500.97	498.13	449.81	329.79	177.06
Provision for Income Taxes	109.89	107.98	112.37	103.07	72.38	32.31
Net Income	403.79	392.99	385.76	346.74	257.41	144.76
Net Income to Common	403.79	392.99	385.76	346.74	257.41	144.76
Net Income Growth	4.59%	1.87%	11.25%	34.70%	77.83%	502.10%
Shares Outstanding (Basic)	38	38	39	39	38	39
Shares Outstanding (Diluted)	38	39	39	39	39	39
Shares Change (YoY)	-1.68%	-1.12%	0.09%	0.29%	-0.49%	0.76%
EPS (Basic)	10.65	10.26	9.98	8.98	6.69	3.73
EPS (Diluted)	10.51	10.12	9.83	8.84	6.58	3.68
EPS Growth	6.48%	2.95%	11.20%	34.35%	78.80%	493.55%
Shares Outstanding	37.38	37.87	38.41	38.66	38.5	38.52
Free Cash Flow	458.46	465.2	346.53	317.49	169.45	225.85
Free Cash Flow Growth	-1.45%	34.24%	9.15%	87.37%	-24.97%	-18.35%
Free Cash Flow Per Share	11.93	11.98	8.83	8.10	4.33	5.75
Dividends Per Share	1.840	1.660	1.440	1.380	1.340	1.300
Dividend Growth	10.84%	15.28%	4.35%	2.99%	3.08%	3.17%
Gross Margin	30.39%	30.31%	29.84%	29.16%	29.05%	28.91%
Operating Margin	10.87%	10.92%	11.07%	10.72%	9.39%	6.35%
Profit Margin	8.49%	8.61%	8.61%	7.86%	6.76%	4.47%
FCF Margin	9.64%	10.19%	7.74%	7.19%	4.45%	6.98%
EBITDA	583.59	559.01	548.18	526.22	411.41	260.6
EBITDA Margin	12.28%	12.25%	12.24%	11.92%	10.80%	8.05%
EBIT	516.73	498.53	495.82	473.15	357.86	205.45
EBIT Margin	10.87%	10.92%	11.07%	10.72%	9.39%	6.35%
Effective Tax Rate	21.39%	21.55%	22.56%	22.91%	21.95%	18.25%

Updated Jan 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q