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APPLIED INDUSTRIAL TECHNOLOGIES INC — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that APPLIED INDUSTRIAL TECHNOLOGIES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
1829.1%
Profit Margin
Net income ÷ revenue
12.4%
Return on Assets
Net income ÷ assets
0.72x
Debt-to-Equity
Total liabilities ÷ equity
-10.8%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2016 Jun 30, 2016 $21.49M Aug 24, 2016
FY2016 Jun 30, 2015 $24.09M Aug 24, 2016
FY2016 Jun 30, 2014 $21.81M Aug 24, 2016
FY2015 Jun 30, 2013 $20.22M Aug 26, 2015
FY2014 Jun 30, 2012 $18.10M Aug 22, 2014
FY2013 Jun 30, 2011 $17.67M Aug 20, 2013

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $4.56B Aug 15, 2025
FY2025 Jun 30, 2024 $4.48B Aug 15, 2025
FY2025 Jun 30, 2023 $4.41B Aug 15, 2025
FY2024 Jun 30, 2022 $3.81B Sep 10, 2024
FY2023 Jun 30, 2021 $3.24B Aug 11, 2023
FY2022 Jun 30, 2020 $3.25B Aug 12, 2022
FY2021 Jun 30, 2019 $3.47B Aug 17, 2021
FY2020 Jun 30, 2018 $3.07B Aug 14, 2020
FY2019 Jun 30, 2017 $2.59B Aug 16, 2019

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2018 Jun 30, 2018 $3.07B Aug 17, 2018
FY2018 Jun 30, 2017 $2.59B Aug 17, 2018
FY2018 Jun 30, 2016 $2.52B Aug 17, 2018
FY2017 Jun 30, 2015 $2.75B Aug 18, 2017
FY2016 Jun 30, 2014 $2.46B Aug 24, 2016
FY2015 Jun 30, 2013 $2.46B Aug 26, 2015
FY2014 Jun 30, 2012 $2.38B Aug 22, 2014
FY2013 Jun 30, 2011 $2.21B Aug 20, 2013
FY2012 Jun 30, 2010 $1.89B Aug 15, 2012
FY2011 Jun 30, 2009 $1.92B Aug 17, 2011

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $1.38B Aug 15, 2025
FY2025 Jun 30, 2024 $1.34B Aug 15, 2025
FY2025 Jun 30, 2023 $1.29B Aug 15, 2025
FY2024 Jun 30, 2022 $1.11B Sep 10, 2024
FY2023 Jun 30, 2021 $935.52M Aug 11, 2023
FY2022 Jun 30, 2020 $937.74M Aug 12, 2022
FY2021 Jun 30, 2019 $1.01B Aug 17, 2021
FY2020 Jun 30, 2018 $884.00M Aug 14, 2020
FY2019 Jun 30, 2017 $737.70M Aug 16, 2019
FY2018 Jun 30, 2016 $707.42M Aug 17, 2018

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $392.99M Aug 15, 2025
FY2025 Jun 30, 2024 $385.76M Aug 15, 2025
FY2025 Jun 30, 2023 $346.74M Aug 15, 2025
FY2024 Jun 30, 2022 $257.41M Sep 10, 2024
FY2023 Jun 30, 2021 $144.76M Aug 11, 2023
FY2022 Jun 30, 2020 $24.04M Aug 12, 2022
FY2021 Jun 30, 2019 $143.99M Aug 17, 2021
FY2020 Jun 30, 2018 $141.63M Aug 14, 2020
FY2019 Jun 30, 2017 $133.91M Aug 16, 2019
FY2018 Jun 30, 2016 $29.58M Aug 17, 2018

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $498.53M Aug 15, 2025
FY2025 Jun 30, 2024 $495.82M Aug 15, 2025
FY2025 Jun 30, 2023 $473.15M Aug 15, 2025
FY2024 Jun 30, 2022 $357.86M Sep 10, 2024
FY2023 Jun 30, 2021 $205.45M Aug 11, 2023
FY2022 Jun 30, 2020 $88.99M Aug 12, 2022
FY2021 Jun 30, 2019 $233.79M Aug 17, 2021
FY2020 Jun 30, 2018 $225.83M Aug 14, 2020
FY2019 Jun 30, 2017 $175.39M Aug 16, 2019
FY2018 Jun 30, 2016 $89.78M Aug 17, 2018

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $884.63M Aug 15, 2025
FY2025 Jun 30, 2024 $840.83M Aug 15, 2025
FY2025 Jun 30, 2023 $813.81M Aug 15, 2025
FY2024 Jun 30, 2022 $749.06M Sep 10, 2024
FY2023 Jun 30, 2021 $680.54M Aug 11, 2023
FY2022 Jun 30, 2020 $717.75M Aug 12, 2022
FY2021 Jun 30, 2019 $742.24M Aug 17, 2021
FY2020 Jun 30, 2018 $658.17M Aug 14, 2020
FY2019 Jun 30, 2017 $562.31M Aug 16, 2019
FY2018 Jun 30, 2016 $552.85M Aug 17, 2018

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $492.39M Aug 15, 2025
FY2025 Jun 30, 2024 $371.39M Aug 15, 2025
FY2025 Jun 30, 2023 $343.97M Aug 15, 2025
FY2024 Jun 30, 2022 $187.57M Sep 10, 2024
FY2023 Jun 30, 2021 $241.70M Aug 11, 2023
FY2022 Jun 30, 2020 $296.71M Aug 12, 2022
FY2021 Jun 30, 2019 $180.60M Aug 17, 2021
FY2020 Jun 30, 2018 $147.30M Aug 14, 2020
FY2019 Jun 30, 2017 $164.62M Aug 16, 2019
FY2018 Jun 30, 2016 $162.01M Aug 17, 2018

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $3.18B Aug 15, 2025
FY2025 Jun 30, 2024 $2.95B Aug 15, 2025
FY2025 Jun 30, 2023 $2.74B Aug 15, 2025
FY2024 Jun 30, 2022 $2.45B Sep 10, 2024
FY2023 Jun 30, 2021 $2.27B Aug 11, 2023
FY2022 Jun 30, 2020 $2.28B Aug 12, 2022
FY2021 Jun 30, 2019 $2.33B Aug 17, 2021
FY2019 Jun 30, 2018 $2.29B Aug 16, 2019
FY2018 Jun 30, 2017 $1.39B Aug 17, 2018
FY2017 Jun 30, 2016 $1.31B Aug 18, 2017

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $1.33B Aug 15, 2025
FY2025 Jun 30, 2024 $1.26B Aug 15, 2025
FY2024 Jun 30, 2023 $1.28B Sep 10, 2024
FY2023 Jun 30, 2022 $1.30B Aug 11, 2023
FY2022 Jun 30, 2021 $1.34B Aug 12, 2022
FY2021 Jun 30, 2020 $1.44B Aug 17, 2021
FY2020 Jun 30, 2019 $1.43B Aug 14, 2020
FY2019 Jun 30, 2018 $1.47B Aug 16, 2019
FY2018 Jun 30, 2017 $642.34M Aug 17, 2018
FY2017 Jun 30, 2016 $654.11M Aug 18, 2017

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $1.84B Aug 15, 2025
FY2025 Jun 30, 2024 $1.69B Aug 15, 2025
FY2024 Jun 30, 2023 $1.46B Sep 10, 2024
FY2023 Jun 30, 2022 $1.15B Aug 11, 2023
FY2022 Jun 30, 2021 $932.55M Aug 12, 2022
FY2021 Jun 30, 2020 $843.54M Aug 17, 2021
FY2020 Jun 30, 2019 $897.03M Aug 14, 2020
FY2019 Jun 30, 2018 $814.96M Aug 16, 2019
FY2018 Jun 30, 2017 $745.26M Aug 17, 2018
FY2017 Jun 30, 2016 $657.92M Aug 18, 2017

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $699.37M Aug 15, 2025
FY2025 Jun 30, 2024 $619.40M Aug 15, 2025
FY2025 Jun 30, 2023 $578.42M Aug 15, 2025
FY2024 Jun 30, 2022 $563.21M Sep 10, 2024
FY2023 Jun 30, 2021 $560.08M Aug 11, 2023
FY2022 Jun 30, 2020 $540.59M Aug 12, 2022
FY2021 Jun 30, 2019 $661.99M Aug 17, 2021
FY2020 Jun 30, 2018 $646.64M Aug 14, 2020
FY2019 Jun 30, 2017 $206.14M Aug 16, 2019
FY2018 Jun 30, 2016 $202.70M Aug 17, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $2.45B Aug 15, 2025
FY2025 Jun 30, 2024 $2.12B Aug 15, 2025
FY2024 Jun 30, 2023 $1.79B Sep 10, 2024
FY2023 Jun 30, 2022 $1.50B Aug 11, 2023
FY2022 Jun 30, 2021 $1.29B Aug 12, 2022
FY2021 Jun 30, 2020 $1.20B Aug 17, 2021
FY2020 Jun 30, 2019 $1.23B Aug 14, 2020
FY2019 Jun 30, 2018 $1.13B Aug 16, 2019
FY2018 Jun 30, 2017 $1.03B Aug 17, 2018
FY2017 Jun 30, 2016 $944.82M Aug 18, 2017

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2021 Jun 30, 2021 $257.75M Aug 17, 2021
FY2021 Jun 30, 2020 $268.55M Aug 17, 2021
FY2021 Jun 30, 2019 $108.22M Aug 17, 2021
FY2021 Jun 30, 2018 $54.15M Aug 17, 2021
FY2020 Jun 30, 2017 $105.06M Aug 14, 2020
FY2019 Jun 30, 2016 $59.86M Aug 16, 2019
FY2018 Jun 30, 2015 $69.47M Aug 17, 2018
FY2017 Jun 30, 2014 $71.19M Aug 18, 2017
FY2016 Jun 30, 2013 $73.16M Aug 24, 2016
FY2015 Jun 30, 2012 $78.44M Aug 26, 2015

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 10 Aug 15, 2025
FY2025 Jun 30, 2024 9 Aug 15, 2025
FY2025 Jun 30, 2023 8 Aug 15, 2025
FY2024 Jun 30, 2022 6 Sep 10, 2024
FY2023 Jun 30, 2021 3 Aug 11, 2023
FY2022 Jun 30, 2020 0 Aug 12, 2022
FY2021 Jun 30, 2019 3 Aug 17, 2021
FY2020 Jun 30, 2018 3 Aug 14, 2020
FY2019 Jun 30, 2017 3 Aug 16, 2019
FY2018 Jun 30, 2016 0 Aug 17, 2018

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 10 Aug 15, 2025
FY2025 Jun 30, 2024 9 Aug 15, 2025
FY2025 Jun 30, 2023 8 Aug 15, 2025
FY2024 Jun 30, 2022 6 Sep 10, 2024
FY2023 Jun 30, 2021 3 Aug 11, 2023
FY2022 Jun 30, 2020 0 Aug 12, 2022
FY2021 Jun 30, 2019 3 Aug 17, 2021
FY2020 Jun 30, 2018 3 Aug 14, 2020
FY2019 Jun 30, 2017 3 Aug 16, 2019
FY2018 Jun 30, 2016 0 Aug 17, 2018

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 37.87M Aug 15, 2025
FY2025 Jun 30, 2024 38.41M Aug 15, 2025
FY2024 Jun 30, 2023 38.66M Sep 10, 2024
FY2023 Jun 30, 2022 38.50M Aug 11, 2023
FY2022 Jun 30, 2021 38.52M Aug 12, 2022
FY2021 Jun 30, 2020 38.71M Aug 17, 2021
FY2020 Jun 30, 2019 38.60M Aug 14, 2020
FY2019 Jun 30, 2018 38.70M Aug 16, 2019
FY2018 Jun 30, 2017 39.04M Aug 17, 2018
FY2017 Jun 30, 2016 39.06M Aug 18, 2017

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $63.70M Aug 15, 2025
FY2025 Jun 30, 2024 $55.88M Aug 15, 2025
FY2025 Jun 30, 2023 $53.45M Aug 15, 2025
FY2024 Jun 30, 2022 $51.81M Sep 10, 2024
FY2023 Jun 30, 2021 $50.66M Aug 11, 2023
FY2022 Jun 30, 2020 $48.87M Aug 12, 2022
FY2021 Jun 30, 2019 $47.27M Aug 17, 2021
FY2020 Jun 30, 2018 $45.86M Aug 14, 2020
FY2019 Jun 30, 2017 $44.62M Aug 16, 2019
FY2018 Jun 30, 2016 $43.33M Aug 17, 2018