Applied Industrial Technologies, Inc.
AIT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,856,465 | $8,834,960 | $8,649,225 | $9,202,114 |
| - Cash | $418,716 | $388,417 | $352,842 | $303,441 |
| + Debt | $572,300 | $572,300 | $572,300 | $572,300 |
| Enterprise Value | $10,010,049 | $9,018,843 | $8,868,683 | $9,470,973 |
| Revenue | $1,199,523 | $1,224,730 | $1,166,749 | $1,073,001 |
| % Growth | -2.1% | 5% | 8.7% | – |
| Gross Profit | $361,429 | $374,737 | $355,290 | $328,050 |
| % Margin | 30.1% | 30.6% | 30.5% | 30.6% |
| EBITDA | $146,267 | $172,508 | $146,203 | $134,363 |
| % Margin | 12.2% | 14.1% | 12.5% | 12.5% |
| Net Income | $100,807 | $107,836 | $99,799 | $93,290 |
| % Margin | 8.4% | 8.8% | 8.6% | 8.7% |
| EPS Diluted | 2.63 | 2.8 | 2.57 | 2.39 |
| % Growth | -6.1% | 8.9% | 7.5% | – |
| Operating Cash Flow | $119,317 | $147,048 | $122,453 | $95,137 |
| Capital Expenditures | -$7,301 | -$8,892 | -$7,549 | -$5,197 |
| Free Cash Flow | $112,016 | $138,156 | $114,904 | $89,940 |