RankingsPricing
  1. US-listed companies
  2. APPLIED INDUSTRIAL TECHNOLOGIES INC
  3. Financials
  4. Total debt

APPLIED INDUSTRIAL TECHNOLOGIES INCAIT

Market cap
$9.4B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Jun 30, 2025572-4.19%
Jun 30, 2024597-3.98%
Jun 30, 2023622-9.75%
Jun 30, 2022689-16.79%
Jun 30, 2021828-11.29%
Jun 30, 2020934-2.52%
Jun 30, 2019958-0.60%
Jun 30, 2018964+230.51%
Jun 30, 2017292-11.06%
Jun 30, 2016328+2.13%
Jun 30, 2015321+88.03%
Jun 30, 2014171

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 (%)