Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Applied Industrial Technologies, Inc. (AIT) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$4.56B
Net Income	$392.99M
Cost of Goods Sold	$3.18B
Gross Profit	$1.38B
Operating Expenses	$4.06B
Operating Income	$498.53M
Non-Operating Income/Expense	$2.44M
Pre-Tax Income	$500.97M
Normalized Pre-Tax Income	$500.97M
Income after Taxes	$392.99M
Income from Continuous Operations	$392.99M
Consolidated Net Income/Loss	$392.99M
Normalized Income after Taxes	$392.99M
EBIT	$498.53M
EBITDA	$563.72M
Weighted-Average Shares Outstanding (Basic)	38.29M
Weighted-Average Shares Outstanding (Diluted)	38.82M
Earnings per Share (EPS) (Basic)	$10.26
Earnings per Share (EPS) (Diluted)	$10.12
Balance Sheet Financials
Current Assets	$1.75B
Property, Plant, and Equipment	$128.15M
Long-Term Assets	$1.43B
Total Assets	$3.18B
Current Liabilities	$526.15M
Long-Term Debt	$572.30M
Long-Term Liabilities	$804.87M
Total Liabilities	$1.33B
Common Equity	$1.84B
Tangible Shareholders Equity	$796.55M
Shareholders Equity	$1.84B
Common Shares Outstanding	37.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$492.38M
Cash Flow from Investing Activities	$-318.75M
Cash Flow from Financial Activities	$-245.61M
Beginning Cash	$460.62M
End Cash	$388.42M
Increase/Decrease in Cash	$-72.20M
Stock-Based Compensation	$7.29M
Common Stock Dividends Paid	$-63.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.31
Gross Margin	30.31%
Operating Margin	10.92%
EBIT Margin	10.92%
EBITDA Margin	12.35%
Pre-Tax Profit Margin	10.98%
Profit Margin	8.61%
Free Cash Flow	$467.04M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.44
Inventory Turnover	6.29
Receiveable Turnover	5.93
Days Sales in Receivables	61.56
Return on Equity	21.31%
Return on Tangible Equity	49.34%
Return on Assets	12.38%
Return on Investments	16.26%
Book Value Per Share	$48.71
Free Cash Flow per Share	$12.03
Operating Cash Flow per Share	$12.69

Data from Zacks Investment Research, Inc.