Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.48B | 4.41B | 3.81B | 3.24B | 3.25B |
Gross Profit | 1.34B | 1.29B | 1.11B | 935.52M | 937.74M |
EBITDA | 552.35M | 520.39M | 410.80M | 309.84M | 282.86M |
Net Income | 385.76M | 346.74M | 257.41M | 144.76M | 24.04M |
Balance Sheet | |||||
Total Assets | 2.95B | 2.74B | 2.45B | 2.27B | 2.28B |
Cash, Cash Equivalents and Short-Term Investments | 460.62M | 344.04M | 184.47M | 257.75M | 268.55M |
Total Debt | 734.94M | 622.10M | 689.32M | 828.38M | 933.79M |
Total Liabilities | 1.26B | 1.28B | 1.30B | 1.34B | 1.44B |
Stockholders Equity | 1.69B | 1.46B | 1.15B | 932.55M | 843.54M |
Cash Flow | |||||
Free Cash Flow | 346.53M | 317.49M | 169.45M | 225.84M | 276.60M |
Operating Cash Flow | 371.39M | 343.97M | 187.57M | 241.70M | 296.71M |
Investing Cash Flow | -95.41M | -60.83M | -35.66M | -44.93M | -55.40M |
Financing Cash Flow | -156.47M | -126.89M | -223.03M | -213.04M | -78.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $1.66B | 22.00 | 19.45% | ― | 11.94% | 34.08% | |
74 Outperform | $4.85B | 24.71 | 14.34% | 3.91% | -4.11% | -31.26% | |
73 Outperform | $10.33B | 16.08 | 14.38% | 0.82% | -1.80% | 9.55% | |
73 Outperform | $10.21B | 26.78 | 22.23% | 0.62% | 0.50% | 4.48% | |
71 Outperform | ¥269.20B | 13.84 | 8.47% | 2.89% | 6.33% | 13.01% | |
65 Neutral | $1.38B | 1,840.37 | 0.18% | ― | 13.91% | ― | |
52 Neutral | $457.31M | 11.08 | -9.38% | ― | -5.32% | -163.42% |
On July 10, 2025, Applied Industrial Technologies, Inc. amended its accounts receivable securitization facility, extending its maturity to July 10, 2028, from the previous expiration date of August 4, 2026. This amendment involved changes to the Receivables Financing Agreement and the Purchase and Sale Agreement, with AIT Receivables LLC acting as the borrower and PNC Bank as the administrative agent. The transaction included customary fees paid by AIT Receivables to the lenders.
The most recent analyst rating on (AIT) stock is a Buy with a $305.00 price target. To see the full list of analyst forecasts on Applied Industrial Technologies stock, see the AIT Stock Forecast page.