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	884.9	847.59	812.02	783.3	717.79	646.46
Amortization of Goodwill & Intangibles	41.68	35.58	28.92	30.81	31.88	34.37
Operating Expenses	926.58	883.17	840.94	814.1	749.67	680.83
Operating Income	518.21	499.99	495.71	472.87	357.25	254.7
Interest Expense	-20.15	-18.21	-20.54	-24.79	-26.79	-30.81
Interest & Investment Income	16.04	17.6	17.71	3.15	0.52	0.22
Currency Exchange Gain (Loss)	-2.94	-0.53	1.1	-3.28	0.07	-2.09
Other Non Operating Income (Expenses)	4.14	3.72	4.15	3.05	-1.26	4.57
EBT Excluding Unusual Items	515.29	502.58	498.13	451	329.79	226.59
Merger & Restructuring Charges	-1.61	-1.61	-	-	-	-
Asset Writedown	-	-	-	-	-	-49.53
Other Unusual Items	-	-	-	-1.18	-	-
Pretax Income	513.68	500.97	498.13	449.81	329.79	177.06
Income Tax Expense	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)	-1.70%	-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)	10.50	10.12	9.83	8.84	6.58	3.68
EPS Growth	6.29%	2.95%	11.20%	34.35%	78.80%	493.55%
Free Cash Flow	458.46	465.2	346.53	317.49	169.45	225.85
Free Cash Flow Per Share	11.93	11.98	8.83	8.10	4.33	5.75
Dividend Per Share	1.840	1.660	1.440	1.380	1.340	1.300
Dividend Growth	24.32%	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	10.90%	10.96%	11.07%	10.72%	9.38%	7.87%
Profit Margin	8.49%	8.61%	8.61%	7.86%	6.75%	4.47%
Free Cash Flow Margin	9.64%	10.19%	7.74%	7.20%	4.45%	6.98%
EBITDA	585.08	560.47	548.06	525.94	410.8	309.84
EBITDA Margin	12.31%	12.28%	12.23%	11.92%	10.78%	9.57%
D&A For EBITDA	66.87	60.48	52.35	53.07	53.56	55.15
EBIT	518.21	499.99	495.71	472.87	357.25	254.7
EBIT Margin	10.90%	10.96%	11.07%	10.72%	9.38%	7.87%
Effective Tax Rate	21.39%	21.55%	22.56%	22.91%	21.95%	18.25%

Updated Jan 27, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q