APPLIED INDUSTRIAL TECHNOLOGIES INC
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Key Financial Metrics (TTM | FY 2025)
$4.66B
Revenue
$401.73M
Net Income
10.38
EPS (Diluted)
$789.35M
Free Cash Flow
Profitability
Gross Margin
30.44%
Operating Margin
11.03%
Net Profit Margin
8.61%
EBITDA
$514.39M
Returns & Efficiency
Return on Assets (ROA)
12.61%
Return on Equity (ROE)
21.33%
Gross Profit
$1.42B
Operating Income
$514.39M
Financial Health
Total Assets
$3.19B
Total Debt
$572.30M
Debt to Equity
0.69x
Current Ratio
3.55
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$10.38
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Revenue Growth Rate (YoY %)
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Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
ONE APPLIED PLAZA
CLEVELAND, OH 44115-5056 |
| Phone | 216-426-4753 |
| Incorporated | OH, US |
| EIN | 340117420 |
| Fiscal Year End | 0630 |
| Stockholders' Equity | $1.88B |
| Cash & Equivalents | $418.72M |
Recent Filings
View All
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-26
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-06
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-06
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-06
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-06
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-05
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-10-28
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-09-10
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-08-15
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-01
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-01-29
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-10-25
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-09-16
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
30.4%
Operating Margin
11.0%
Net Margin
8.6%
ROE
21.3%
ROA
12.6%
Leverage & Liquidity
Debt to Equity
0.69
Current Ratio
3.55
Total Debt
$572.30M
Total Assets
$3.19B
Stockholders' Equity
$1.88B
Income Statement (FY 2025)
Revenue
$4.66B
Gross Profit
$1.42B
Operating Income
$514.39M
Net Income
$401.73M
EPS (Diluted)
$10.38
Cash Flow (FY 2025)
Free Cash Flow
$789.35M
Cash & Equivalents
$418.72M
Revenue Growth
2.2%
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