Consolidated Net Income/Loss (Annual)

Consolidated Net Income/Loss: A company's total income or loss before preferred stock dividends.

Applied Industrial Technologies, Inc. (AIT) had Consolidated Net Income/Loss of $414.52M for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$4.97B
Net Income	$414.52M
Cost of Goods Sold	$3.46B
Gross Profit	$1.51B
Operating Expenses	$4.42B
Operating Income	$549.47M
Non-Operating Income/Expense	$-5.20M
Pre-Tax Income	$544.27M
Normalized Pre-Tax Income	$544.27M
Income after Taxes	$414.52M
Income from Continuous Operations	$414.52M
Consolidated Net Income/Loss	$414.52M
Normalized Income after Taxes	$414.52M
EBIT	$549.47M
EBITDA	$620.94M
Weighted-Average Shares Outstanding (Basic)	37.38M
Weighted-Average Shares Outstanding (Diluted)	37.86M
Earnings per Share (EPS) (Basic)	$11.09
Earnings per Share (EPS) (Diluted)	$10.95
Balance Sheet Financials
Current Assets	$1.58B
Property, Plant, and Equipment	$131.65M
Long-Term Assets	$1.43B
Total Assets	$3.01B
Current Liabilities	$612.41M
Long-Term Debt	$262.30M
Long-Term Liabilities	$535.81M
Total Liabilities	$1.15B
Common Equity	$1.86B
Tangible Shareholders Equity	$844.23M
Shareholders Equity	$1.86B
Common Shares Outstanding	36.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$484.08M
Cash Flow from Investing Activities	$-33.90M
Cash Flow from Financial Activities	$-711.54M
Beginning Cash	$388.42M
End Cash	$127.13M
Increase/Decrease in Cash	$-261.29M
Stock-Based Compensation	$7.38M
Common Stock Dividends Paid	$-72.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.14
Gross Margin	30.34%
Operating Margin	11.06%
EBIT Margin	11.06%
EBITDA Margin	12.50%
Pre-Tax Profit Margin	10.96%
Profit Margin	8.35%
Free Cash Flow	$461.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.65
Inventory Turnover	6.80
Receiveable Turnover	5.97
Days Sales in Receivables	61.09
Return on Equity	22.27%
Return on Tangible Equity	49.10%
Return on Assets	13.77%
Return on Investments	19.52%
Book Value Per Share	$50.59
Free Cash Flow per Share	$12.19
Operating Cash Flow per Share	$12.79

Data from Zacks Investment Research, Inc.