| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.56B | $ 4.48B | $ 4.41B | $ 3.81B | $ 3.24B |
| Gross Profit | $ 1.38B | $ 1.34B | $ 1.29B | $ 1.11B | $ 935.52M |
| Operating Income | $ 498.53M | $ 495.82M | $ 473.15M | $ 357.86M | $ 205.45M |
| EBITDA | $ 579.66M | $ 571.03M | $ 527.67M | $ 410.13M | $ 263.01M |
| Net Income | $ 392.99M | $ 385.76M | $ 346.74M | $ 257.41M | $ 144.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 388.42M | $ 460.62M | $ 344.04M | $ 184.47M | $ 257.75M |
| Total Assets | $ 3.18B | $ 2.95B | $ 2.74B | $ 2.45B | $ 2.27B |
| Total Debt | $ 572.30M | $ 734.94M | $ 622.10M | $ 800.25M | $ 919.99M |
| Net Debt | $ 183.88M | $ 274.33M | $ 278.06M | $ 615.77M | $ 662.24M |
| Total Liabilities | $ 1.33B | $ 1.26B | $ 1.28B | $ 1.30B | $ 1.34B |
| Stockholders' Equity | $ 1.84B | $ 1.69B | $ 1.46B | $ 1.15B | $ 932.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 465.20M | $ 346.53M | $ 317.49M | $ 169.45M | $ 225.84M |
| Operating Cash Flow | $ 492.38M | $ 371.39M | $ 343.97M | $ 187.57M | $ 241.70M |
| Investing Cash Flow | $ -318.75M | $ -95.41M | $ -60.83M | $ -35.66M | $ -44.93M |
| Financing Cash Flow | $ -245.61M | $ -156.47M | $ -126.89M | $ -223.03M | $ -213.04M |
Applied Industrial Technologies, Inc. (DE:AT4)
NYSE:AT4
