RankingsPricing
  1. US-listed companies
  2. APPLIED INDUSTRIAL TECHNOLOGIES INC
  3. Financials
  4. Working capital

APPLIED INDUSTRIAL TECHNOLOGIES INCAIT

Market cap
$9.4B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Jun 30, 2025995+5.15%
Jun 30, 2024946+4.22%
Jun 30, 2023908+7.22%
Jun 30, 2022847+26.25%
Jun 30, 2021671+2.73%
Jun 30, 2020653-13.08%
Jun 30, 2019751+5.21%
Jun 30, 2018714+28.54%
Jun 30, 2017555+3.34%
Jun 30, 2016538-3.82%
Jun 30, 2015559+3.68%
Jun 30, 2014539+13.56%
Jun 30, 2013475+14.48%
Jun 30, 2012415+7.34%
Jun 30, 2011386

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 (%)