RankingsPricing
  1. US-listed companies
  2. APPLIED INDUSTRIAL TECHNOLOGIES INC
  3. Financials
  4. Retained earnings

APPLIED INDUSTRIAL TECHNOLOGIES INCAIT

Market cap
$9.4B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Jun 30, 20252,448+15.37%
Jun 30, 20242,122+18.36%
Jun 30, 20231,793+19.53%
Jun 30, 20221,500+15.86%
Jun 30, 20211,294+7.82%
Jun 30, 20201,201-2.33%
Jun 30, 20191,229+8.81%
Jun 30, 20181,130+9.28%
Jun 30, 20171,034+9.41%
Jun 30, 2016945-2.55%
Jun 30, 2015970+8.11%
Jun 30, 2014897+8.78%
Jun 30, 2013824+10.90%
Jun 30, 2012743+11.21%
Jun 30, 2011668

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 (%)