Revenue (Quarterly)

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

Applied Industrial Technologies, Inc. (AIT) had Revenue of $1.20B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.20B
Net Income	$100.81M
Cost of Goods Sold	$838.09M
Gross Profit	$361.43M
Operating Expenses	$1.07B
Operating Income	$129.03M
Non-Operating Income/Expense	$-0.45M
Pre-Tax Income	$128.59M
Normalized Pre-Tax Income	$128.59M
Income after Taxes	$100.81M
Income from Continuous Operations	$100.81M
Consolidated Net Income/Loss	$100.81M
Normalized Income after Taxes	$100.81M
EBIT	$129.03M
EBITDA	$147.21M
Weighted-Average Shares Outstanding (Basic)	37.76M
Weighted-Average Shares Outstanding (Diluted)	38.27M
Earnings per Share (EPS) (Basic)	$2.67
Earnings per Share (EPS) (Diluted)	$2.63
Balance Sheet Financials
Current Assets	$1.77B
Property, Plant, and Equipment	$129.53M
Long-Term Assets	$1.42B
Total Assets	$3.19B
Current Liabilities	$497.75M
Long-Term Debt	$572.30M
Long-Term Liabilities	$803.96M
Total Liabilities	$1.30B
Common Equity	$1.88B
Tangible Shareholders Equity	$845.00M
Shareholders Equity	$1.88B
Common Shares Outstanding	37.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$119.32M
Cash Flow from Investing Activities	$-9.55M
Cash Flow from Financial Activities	$-78.56M
Beginning Cash	$388.42M
End Cash	$418.72M
Increase/Decrease in Cash	$30.30M
Stock-Based Compensation	$1.83M
Common Stock Dividends Paid	$-17.38M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.30
Gross Margin	30.13%
Operating Margin	10.76%
EBIT Margin	10.76%
EBITDA Margin	--
Pre-Tax Profit Margin	10.72%
Profit Margin	8.40%
Free Cash Flow	$112.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	1.61
Receiveable Turnover	1.59
Days Sales in Receivables	56.53
Return on Equity	5.35%
Return on Tangible Equity	11.93%
Return on Assets	3.16%
Return on Investments	4.10%
Book Value Per Share	$49.94
Free Cash Flow per Share	$2.93
Operating Cash Flow per Share	$3.12

Data from Zacks Investment Research, Inc.