Applied Industrial Technologies (0HGR) Financial Statements
Applied Industrial Technologies Financial Overview
Applied Industrial Technologies's market cap is currently $10.74B. The company's EPS TTM is $11.43; its P/E ratio is 25.73; and it has a dividend yield of 0.68%. Applied Industrial Technologies is estimated to report earnings on January 28, 2027, and the estimated EPS forecast is $2.79. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.97B | $ 4.56B | $ 4.48B | $ 4.41B | $ 3.81B |
| Gross Profit | $ 1.51B | $ 1.38B | $ 1.34B | $ 1.29B | $ 1.11B |
| Operating Income | $ 549.47M | $ 498.53M | $ 495.82M | $ 473.15M | $ 357.86M |
| EBITDA | $ 618.16M | $ 579.66M | $ 571.03M | $ 527.67M | $ 410.13M |
| Net Income | $ 414.52M | $ 392.99M | $ 385.76M | $ 346.74M | $ 257.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 127.13M | $ 388.42M | $ 460.62M | $ 344.04M | $ 184.47M |
| Total Assets | $ 3.01B | $ 3.18B | $ 2.95B | $ 2.74B | $ 2.45B |
| Total Debt | $ 483.44M | $ 572.30M | $ 734.94M | $ 622.10M | $ 800.25M |
| Net Debt | $ 356.31M | $ 183.88M | $ 274.33M | $ 278.06M | $ 615.77M |
| Total Liabilities | $ 1.15B | $ 1.33B | $ 1.26B | $ 1.28B | $ 1.30B |
| Stockholders' Equity | $ 1.86B | $ 1.84B | $ 1.69B | $ 1.46B | $ 1.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 460.52M | $ 465.20M | $ 346.53M | $ 317.49M | $ 169.45M |
| Operating Cash Flow | $ 484.08M | $ 492.38M | $ 371.39M | $ 343.97M | $ 187.57M |
| Investing Cash Flow | $ -33.90M | $ -318.75M | $ -95.41M | $ -60.83M | $ -35.66M |
| Financing Cash Flow | $ -711.54M | $ -245.61M | $ -156.47M | $ -126.89M | $ -223.03M |
Currency in USD