Applied Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Applied Industrial Technologies
AIT Stock  USD 227.33  2.62  1.17%   
Applied Industrial financial statements provide useful quarterly and yearly information to potential Applied Industrial Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Applied Industrial financial statements helps investors assess Applied Industrial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Applied Industrial's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.0862
Market Capitalization
8.6 B
Enterprise Value Revenue
1.9854
Revenue
4.5 B
There are currently one hundred twenty fundamental signals for Applied Industrial Technologies that can be evaluated and compared over time across rivals. All traders should validate Applied Industrial's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 5.3 B in 2025. Enterprise Value is likely to gain to about 5.5 B in 2025

Applied Industrial Total Revenue

5.41 Billion

Check Applied Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Applied Industrial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 63.2 M, Interest Expense of 24.8 M or Selling General Administrative of 1 B, as well as many indicators such as Price To Sales Ratio of 1.55, Dividend Yield of 0.0083 or PTB Ratio of 4.12. Applied financial statements analysis is a perfect complement when working with Applied Industrial Valuation or Volatility modules.
  
Check out the analysis of Applied Industrial Correlation against competitors.

Applied Industrial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B3.4 B2 B
Slightly volatile
Short and Long Term Debt Total887.4 M845.2 M560 M
Slightly volatile
Other Current Liabilities212.1 M202 M118.3 M
Slightly volatile
Total Current Liabilities605.1 M576.3 M383.9 M
Slightly volatile
Total Stockholder Equity2 B1.9 B1 B
Slightly volatile
Property Plant And Equipment Net304.1 M289.6 M161.5 M
Slightly volatile
Retained Earnings2.6 B2.4 B1.3 B
Slightly volatile
Cash556.2 M529.7 M202 M
Slightly volatile
Non Current Assets Total1.4 B1.4 B846.9 M
Slightly volatile
Non Currrent Assets Other31.2 M48.8 M33.3 M
Slightly volatile
Cash And Short Term Investments556.2 M529.7 M202 M
Slightly volatile
Net Receivables890.6 M848.2 M505.3 M
Slightly volatile
Common Stock Shares Outstanding33.3 M35.3 M39.8 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B3.4 B2 B
Slightly volatile
Non Current Liabilities Total920.2 M876.3 M599 M
Slightly volatile
Inventory589.6 M561.5 M387.3 M
Slightly volatile
Other Current Assets100.8 M96 M58.6 M
Slightly volatile
Total Liabilities1.5 B1.5 B982.8 M
Slightly volatile
Property Plant And Equipment Gross599.5 M570.9 M227.6 M
Slightly volatile
Total Current Assets2.1 B2 B1.2 B
Slightly volatile
Short Term Debt37.6 M52.7 M32.2 M
Slightly volatile
Accounts Payable322.3 M307 M207.9 M
Slightly volatile
Intangible Assets159.7 M282.8 M221.5 M
Slightly volatile
Common Stock Total Equity8 M9 M9.8 M
Slightly volatile
Common Stock8 M9 M9.8 M
Slightly volatile
Other Liabilities69.4 M86.2 M75.9 M
Slightly volatile
Other Assets1.091.1527 M
Slightly volatile
Good Will747.9 M712.3 M421.5 M
Slightly volatile
Property Plant Equipment260.5 M248.1 M150 M
Slightly volatile
Capital Surpluse183.2 M216.9 M172.1 M
Slightly volatile
Non Current Liabilities Other229.1 M218.2 M113.8 M
Slightly volatile
Long Term Debt Total642 M686.5 M516.6 M
Slightly volatile
Short and Long Term Debt33.7 M22.5 M64.5 M
Slightly volatile
Net Invested Capital1.2 B2.1 B1.3 B
Slightly volatile
Cash And Equivalents207.8 M395.6 M181.3 M
Slightly volatile
Net Working Capital915.8 M1.5 B779.5 M
Slightly volatile
Long Term Investments11.9 M12.9 M10.9 M
Slightly volatile
Capital Stock8 M9 M9.8 M
Slightly volatile

Applied Industrial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization63.2 M60.2 M48.9 M
Slightly volatile
Selling General Administrative1 B967.1 M655.8 M
Slightly volatile
Total Revenue5.4 B5.2 B3.2 B
Slightly volatile
Gross Profit1.6 B1.5 B939.1 M
Slightly volatile
Other Operating Expenses4.8 B4.6 B3 B
Slightly volatile
Operating Income598.7 M570.2 M272.5 M
Slightly volatile
EBIT603.7 M575 M285.1 M
Slightly volatile
EBITDA667 M635.2 M334 M
Slightly volatile
Cost Of Revenue3.8 B3.6 B2.3 B
Slightly volatile
Total Operating Expenses1 B967 M657.6 M
Slightly volatile
Income Before Tax601.5 M572.8 M251.2 M
Slightly volatile
Net Income465.8 M443.6 M185.9 M
Slightly volatile
Income Tax Expense135.7 M129.2 M65.3 M
Slightly volatile
Net Income Applicable To Common Shares418.7 M398.7 M179.5 M
Slightly volatile
Net Income From Continuing Ops465.8 M443.6 M191.8 M
Slightly volatile
Selling And Marketing Expenses26.9 M28.3 M110.3 M
Slightly volatile
Non Recurring74.5 M57 M59 M
Very volatile
Tax Provision67 M129.2 M65.4 M
Slightly volatile
Interest Income13.4 M20.4 M11.9 M
Slightly volatile
Reconciled Depreciation58.9 M60.2 M49.1 M
Slightly volatile
Extraordinary Items855 K900 K3.5 M
Slightly volatile

Applied Industrial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.5 M10.9 M5.6 M
Slightly volatile
Begin Period Cash Flow415.4 M395.6 M161.2 M
Slightly volatile
Depreciation63.2 M60.2 M45.1 M
Slightly volatile
Dividends Paid67.5 M64.3 M45.7 M
Slightly volatile
Capital Expenditures14.4 M22.4 M19.3 M
Pretty Stable
Total Cash From Operating Activities448.5 M427.1 M215.8 M
Slightly volatile
Net Income465.8 M443.6 M186.9 M
Slightly volatile
End Period Cash Flow556.2 M529.7 M201.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.551.480.9486
Slightly volatile
Dividend Yield0.00830.00870.0169
Slightly volatile
PTB Ratio4.123.923.0579
Slightly volatile
Days Sales Outstanding40.0754.0953.6663
Slightly volatile
Book Value Per Share41.2739.324.5023
Slightly volatile
Operating Cash Flow Per Share9.088.645.2147
Slightly volatile
Stock Based Compensation To Revenue0.00130.00190.0016
Pretty Stable
Capex To Depreciation0.990.550.6222
Slightly volatile
PB Ratio4.123.923.0579
Slightly volatile
EV To Sales1.611.531.0489
Slightly volatile
ROIC0.07340.140.1073
Pretty Stable
Inventory Turnover4.885.795.7129
Pretty Stable
Net Income Per Share9.438.984.4334
Slightly volatile
Days Of Inventory On Hand68.5265.2165.06
Slightly volatile
Payables Turnover14.013.5411.528
Very volatile
Sales General And Administrative To Revenue0.240.220.2115
Pretty Stable
Capex To Revenue0.01280.00640.0083
Slightly volatile
Cash Per Share11.2610.724.8031
Slightly volatile
POCF Ratio24.4122.7816.2807
Slightly volatile
Interest Coverage26.3727.7565.1568
Slightly volatile
Payout Ratio0.120.130.4479
Pretty Stable
Capex To Operating Cash Flow0.07310.0770.1831
Slightly volatile
Days Payables Outstanding23.7327.932.1471
Pretty Stable
Income Quality0.820.872.0186
Very volatile
ROE0.220.210.1558
Slightly volatile
EV To Operating Cash Flow30.2923.6318.3483
Slightly volatile
PE Ratio18.0217.1728.6798
Pretty Stable
Return On Tangible Assets0.170.18490.118
Slightly volatile
Earnings Yield0.04420.04720.0487
Very volatile
Intangibles To Total Assets0.170.260.2888
Slightly volatile
Current Ratio2.113.182.8864
Pretty Stable
Receivables Turnover8.156.986.8628
Slightly volatile
Graham Number93.5689.148.3401
Slightly volatile
Shareholders Equity Per Share41.2739.324.5023
Slightly volatile
Debt To Equity0.390.43520.5491
Pretty Stable
Capex Per Share0.480.740.5065
Slightly volatile
Revenue Per Share10910478.8605
Slightly volatile
Interest Debt Per Share18.4617.5813.6859
Slightly volatile
Debt To Assets0.180.220.2515
Slightly volatile
Enterprise Value Over EBITDA7.0912.0310.5046
Slightly volatile
Short Term Coverage Ratios8.3513.3420.4505
Slightly volatile
Price Earnings Ratio18.0217.1728.6798
Pretty Stable
Operating Cycle124134121
Pretty Stable
Price Book Value Ratio4.123.923.0579
Slightly volatile
Days Of Payables Outstanding23.7327.932.1471
Pretty Stable
Dividend Payout Ratio0.120.130.4479
Pretty Stable
Price To Operating Cash Flows Ratio24.4122.7816.2807
Slightly volatile
Pretax Profit Margin0.110.10.0675
Slightly volatile
Ebt Per Ebit0.650.90.8283
Very volatile
Operating Profit Margin0.10.09960.0753
Slightly volatile
Effective Tax Rate0.40.260.3233
Pretty Stable
Company Equity Multiplier2.182.012.0323
Slightly volatile
Long Term Debt To Capitalization0.220.230.3146
Pretty Stable
Total Debt To Capitalization0.240.270.3272
Slightly volatile
Return On Capital Employed0.120.180.1563
Very volatile
Debt Equity Ratio0.390.43520.5491
Pretty Stable
Ebit Per Revenue0.10.09960.0753
Slightly volatile
Quick Ratio1.272.31.8199
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.354.142.9564
Slightly volatile
Net Income Per E B T0.50.70.6679
Pretty Stable
Cash Ratio0.870.830.4457
Slightly volatile
Cash Conversion Cycle93.598.6789.6551
Pretty Stable
Operating Cash Flow Sales Ratio0.07840.07460.0604
Slightly volatile
Days Of Inventory Outstanding68.5265.2165.06
Slightly volatile
Days Of Sales Outstanding40.0754.0953.6663
Slightly volatile
Cash Flow Coverage Ratios0.530.450.4399
Pretty Stable
Price To Book Ratio4.123.923.0579
Slightly volatile
Fixed Asset Turnover15.4416.0121.0339
Slightly volatile
Capital Expenditure Coverage Ratio14.1213.4410.1747
Slightly volatile
Price Cash Flow Ratio24.4122.7816.2807
Slightly volatile
Enterprise Value Multiple7.0912.0310.5046
Slightly volatile
Debt Ratio0.180.220.2515
Slightly volatile
Cash Flow To Debt Ratio0.530.450.4399
Pretty Stable
Price Sales Ratio1.551.480.9486
Slightly volatile
Return On Assets0.120.13070.0824
Slightly volatile
Asset Turnover2.51.751.8167
Slightly volatile
Net Profit Margin0.08140.07750.0488
Slightly volatile
Gross Profit Margin0.220.270.2805
Pretty Stable
Price Fair Value4.123.923.0579
Slightly volatile
Return On Equity0.220.210.1558
Slightly volatile

Applied Industrial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.3 B5 B4.5 B
Slightly volatile
Enterprise Value5.5 B5.3 B5.5 B
Slightly volatile

Applied Fundamental Market Drivers

Forward Price Earnings20.79
Cash And Short Term Investments460.6 M

Applied Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
8th of August 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
8th of August 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Applied Industrial Financial Statements

Applied Industrial shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Applied Industrial investors may analyze each financial statement separately, they are all interrelated. The changes in Applied Industrial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Applied Industrial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-30.1 M-28.6 M
Total Revenue5.2 B5.4 B
Cost Of Revenue3.6 B3.8 B
Sales General And Administrative To Revenue 0.22  0.24 
Capex To Revenue 0.01  0.01 
Revenue Per Share 104.25  109.46 
Ebit Per Revenue 0.10  0.10 

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Additional Tools for Applied Stock Analysis

When running Applied Industrial's price analysis, check to measure Applied Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Industrial is operating at the current time. Most of Applied Industrial's value examination focuses on studying past and present price action to predict the probability of Applied Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Industrial's price. Additionally, you may evaluate how the addition of Applied Industrial to your portfolios can decrease your overall portfolio volatility.
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