FN2 Earnings Intelligence
Applied Industrial Technologies, Inc. cash flow
Applied Industrial Technologies, Inc. (AIT) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 | 6/30/2027 est. | 6/30/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $184.5 | $344 | $460.6 | $388.4 | $127.1 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,810.7 | $4,412.8 | $4,479.4 | $4,563.4 | $4,966.7 | $5,258.3 | $5,565.4 |
| % Growth | 17.8% | 15.8% | 1.5% | 1.9% | 8.8% | 5.9% | 5.8% |
| Gross Profit | $1,106.9 | $1,287 | $1,336.7 | $1,383.2 | $1,506.8 | - | - |
| % Margin | 29.0% | 29.2% | 29.8% | 30.3% | 30.3% | - | - |
| EBITDA | $379.5 | $495.4 | $519.3 | $523.4 | $575.3 | - | - |
| % Margin | 10.0% | 11.2% | 11.6% | 11.5% | 11.6% | - | - |
| Net Income | $257.4 | $346.7 | $385.8 | $393 | $414.5 | - | - |
| % Margin | 6.8% | 7.9% | 8.6% | 8.6% | 8.3% | - | - |
| Diluted EPS | $6.58 | $8.84 | $9.83 | $10.12 | $10.95 | $12.03 | $13.23 |
| % Growth | 78.8% | 34.3% | 11.2% | 3.0% | 8.2% | 9.9% | 9.9% |
| Operating Cash Flow | $187.6 | $344 | $371.4 | $492.4 | $484.1 | - | - |
| CapEx | $18.1 | $26.5 | $24.9 | $27.2 | $23.6 | - | - |
| Free Cash Flow | $169.4 | $317.5 | $346.5 | $465.2 | $460.5 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 | 6/30/2027 est. | 6/30/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,810.7 | $4,412.8 | $4,479.4 | $4,563.4 | $4,966.7 | $5,258.3 | $5,565.4 |
| Gross Profit | $1,106.9 | $1,287 | $1,336.7 | $1,383.2 | $1,506.8 | - | - |
| EBITDA | $379.5 | $495.4 | $519.3 | $523.4 | $575.3 | - | - |
| Net Income | $257.4 | $346.7 | $385.8 | $393 | $414.5 | - | - |
| Diluted EPS | $6.58 | $8.84 | $9.83 | $10.12 | $10.95 | $12.03 | $13.23 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $184.5 | $344 | $460.6 | $388.4 | $127.1 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $649.2 | $596.9 | $572.3 | $572.3 | $262.3 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $187.6 | $344 | $371.4 | $492.4 | $484.1 |
| Capital Expenditure | $18.1 | $26.5 | $24.9 | $27.2 | $23.6 |
| Free Cash Flow | $169.4 | $317.5 | $346.5 | $465.2 | $460.5 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 17.8% | 15.8% | 1.5% | 1.9% | 8.8% |
| Gross Margin | 29.0% | 29.2% | 29.8% | 30.3% | 30.3% |
| EBITDA Margin | 10.0% | 11.2% | 11.6% | 11.5% | 11.6% |
| Net Margin | 6.8% | 7.9% | 8.6% | 8.6% | 8.3% |
| FCF Margin | 4.4% | 7.2% | 7.7% | 10.2% | 9.3% |
| Diluted EPS Growth | 78.8% | 34.3% | 11.2% | 3.0% | 8.2% |
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