← APPLIED INDUSTRIAL TECHNOLOGIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.5b |
$2.6b
+2.95%
|
$3.1b
+18.49%
|
$3.5b
+13.00%
|
$3.2b
-6.54%
|
$3.2b
-0.30%
|
$3.8b
+17.76%
|
$4.4b
+15.80%
|
$4.5b
+1.51%
|
$4.6b
+1.88%
|
$4.8b
+6.03%
|
|
| Cost of Revenue | $1.8b |
$1.9b
+2.43%
|
$2.2b
+17.95%
|
$2.5b
+12.60%
|
$2.3b
-6.38%
|
$2.3b
-0.33%
|
$2.7b
+17.53%
|
$3.1b
+15.61%
|
$3.1b
+0.54%
|
$3.2b
+1.19%
|
$3.4b
+5.92%
|
|
| Gross Profit | $707.4m |
$737.7m
+4.28%
|
$884.0m
+19.83%
|
$1.0b
+13.99%
|
$937.7m
-6.94%
|
$935.5m
-0.24%
|
$1.1b
+18.32%
|
$1.3b
+16.27%
|
$1.3b
+3.86%
|
$1.4b
+3.48%
|
$1.5b
+6.30%
|
|
| Interest Income (Expense), Net | ($8.8m) |
($8.5m)
+2.53%
|
($23.5m)
-174.97%
|
($40.2m)
-71.12%
|
($36.5m)
+9.09%
|
($30.6m)
+16.27%
|
($26.3m)
+14.15%
|
($21.6m)
+17.61%
|
($2.8m)
+86.92%
|
($612k)
+78.38%
|
$17.6m
+2976.14%
|
|
| Selling, General and Administrative Expense | $553.8m | $563.1m | $658.2m | $742.2m | $717.7m | $680.5m | $749.1m | $813.8m | $840.8m | $884.6m | $945.1m | |
| Amortization of Intangible Assets | $25.6m | $24.4m | $32.1m | $41.9m | $41.6m | $34.4m | $31.9m | $30.8m | $28.9m | $35.6m | — | |
| Operating Income (Loss) | $88.8m |
$174.6m
+96.61%
|
$225.8m
+29.35%
|
$233.8m
+3.53%
|
$89.0m
-61.94%
|
$205.5m
+130.88%
|
$357.9m
+74.18%
|
$473.2m
+32.22%
|
$495.8m
+4.79%
|
$498.5m
+0.55%
|
$525.2m
+5.36%
|
|
| Interest Expense | $9.0m | $8.8m | $24.1m | $40.8m | $37.3m | $30.8m | $26.8m | $24.8m | $20.5m | $18.2m | $18.2m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($1.0m) | ($209k) | $210k | ($334k) | $2.5m | ($2.1m) | $65k | ($3.3m) | $1.1m | ($529k) | — | |
| Other Nonoperating Income (Expense) | ($1.1m) | $917k | $2.4m | $881k | $2.8m | $2.2m | ($1.8m) | ($1.7m) | $5.1m | $3.0m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $140.0m | $154.5m | $186.9m | $204.5m | $36.2m | $152.2m | $287.4m | $423.3m | $467.8m | $475.3m | $521.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | $329.8m | $449.8m | $498.1m | $501.0m | $521.5m | |
| Current Income Tax Expense (Benefit) | $56.0m | $35.9m | $61.5m | $48.1m | $44.5m | $63.4m | $57.2m | $108.8m | $113.4m | $114.3m | $117.8m | |
| Income Tax Expense (Benefit) | $49.4m | $33.1m | $63.1m | $50.5m | $31.2m | $32.3m | $72.4m | $103.1m | $112.4m | $108.0m | $117.8m | |
| Net Income (Loss) Attributable to Parent | $29.6m |
$133.9m
+352.75%
|
$141.6m
+5.76%
|
$144.0m
+1.67%
|
$24.0m
-83.30%
|
$144.8m
+502.10%
|
$257.4m
+77.82%
|
$346.7m
+34.70%
|
$385.8m
+11.25%
|
$393.0m
+1.87%
|
$403.8m
+2.74%
|
|
| Earnings Per Share, Basic | $0.75 | $3.43 | $3.65 | $3.72 | $0.62 | $3.73 | $6.69 | $8.98 | $9.98 | $10.26 | $10.72 | |
| Earnings Per Share, Diluted | $0.75 | $3.40 | $3.61 | $3.68 | $0.62 | $3.68 | $6.58 | $8.84 | $9.83 | $10.12 | $10.58 | |
| Weighted Average Number of Shares Outstanding, Basic | 39.3m | 39.0m | 38.8m | 38.7m | 38.7m | 38.8m | 38.5m | 38.6m | 38.7m | 38.3m | 37.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 39.5m | 39.4m | 39.3m | 39.2m | 39.0m | 39.3m | 39.1m | 39.2m | 39.3m | 38.8m | 38.1m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $64.8m | $0 | $0 | — | $131.0m | — | — | — | — | — | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.