Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Applied Industrial Technologies, Inc. (AIT) had Revenue of $4.48B for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$4.48B
Net Income	$385.76M
Cost of Goods Sold	$3.14B
Gross Profit	$1.34B
Operating Expenses	$3.98B
Operating Income	$495.82M
Non-Operating Income/Expense	$2.31M
Pre-Tax Income	$498.13M
Normalized Pre-Tax Income	$498.13M
Income after Taxes	$385.76M
Income from Continuous Operations	$385.76M
Consolidated Net Income/Loss	$385.76M
Normalized Income after Taxes	$385.76M
EBIT	$495.82M
EBITDA	$551.62M
Weighted-Average Shares Outstanding (Basic)	38.67M
Weighted-Average Shares Outstanding (Diluted)	39.26M
Earnings per Share (EPS) (Basic)	$9.98
Earnings per Share (EPS) (Diluted)	$9.83
Balance Sheet Financials
Current Assets	$1.77B
Property, Plant, and Equipment	$118.53M
Long-Term Assets	$1.18B
Total Assets	$2.95B
Current Liabilities	$501.10M
Long-Term Debt	$572.28M
Long-Term Liabilities	$762.03M
Total Liabilities	$1.26B
Common Equity	$1.69B
Tangible Shareholders Equity	$823.52M
Shareholders Equity	$1.69B
Common Shares Outstanding	38.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$371.39M
Cash Flow from Investing Activities	$-95.41M
Cash Flow from Financial Activities	$-156.47M
Beginning Cash	$344.04M
End Cash	$460.62M
Increase/Decrease in Cash	$116.58M
Stock-Based Compensation	$9.50M
Common Stock Dividends Paid	$-55.88M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.35
Gross Margin	29.84%
Operating Margin	11.07%
EBIT Margin	11.07%
EBITDA Margin	12.31%
Pre-Tax Profit Margin	11.12%
Profit Margin	8.61%
Free Cash Flow	$347.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.52
Inventory Turnover	6.44
Receiveable Turnover	6.18
Days Sales in Receivables	59.07
Return on Equity	22.84%
Return on Tangible Equity	46.84%
Return on Assets	13.07%
Return on Investments	17.06%
Book Value Per Share	$43.97
Free Cash Flow per Share	$8.84
Operating Cash Flow per Share	$9.46

Data from Zacks Investment Research, Inc.