RankingsPricing
  1. US-listed companies
  2. APPLIED INDUSTRIAL TECHNOLOGIES INC
  3. Financials
  4. Cash from investing

APPLIED INDUSTRIAL TECHNOLOGIES INCAIT

Market cap
$9.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jun 30, 2025-319+234.10%
Jun 30, 2024-95+56.83%
Jun 30, 2023-61+70.60%
Jun 30, 2022-36-20.64%
Jun 30, 2021-45-18.90%
Jun 30, 2020-55+0.55%
Jun 30, 2019-55-93.09%
Jun 30, 2018-798+4623.01%
Jun 30, 2017-17-77.48%
Jun 30, 2016-75-56.78%
Jun 30, 2015-174-14.74%
Jun 30, 2014-204+158.34%
Jun 30, 2013-79+99.89%
Jun 30, 2012-39-17.65%
Jun 30, 2011-48

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)