What Are Applied Industrial Technologies Inc.'s Key Financial Figures?
| Fiscal year | FY2025 ended June 30, 2025 | FY2024 ended June 30, 2024 | FY2023 ended June 30, 2023 | FY2022 ended June 30, 2022 |
|---|---|---|---|---|
| Revenue | $4.6 billion | $4.5 billion | $4.4 billion | $3.8 billion |
| Operating income | $499 million | $496 million | $473 million | $358 million |
| Operating margin | 10.9% | 11.1% | 10.7% | 9.4% |
| Net income | $392,988 | $385,762 | $346,739 | $257,414 |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating cash flow | $492 million | $371 million | $344 million | $188 million |
| Capital expenditures | $27 million | $25 million | $26 million | $18 million |
| Free cash flow | $465 million | $347 million | $317 million | $169 million |
Operating margin held roughly steady between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $465 million against net income of $392,988; cash generation covered reported earnings.
What Does Applied Industrial Technologies Inc.'s Balance Sheet Show?
| Cash and cash equivalents | $388 million |
|---|---|
| Long-term debt | $572 million |
| Total assets | $3.2 billion |
| Total liabilities | $1.3 billion |
| Shareholders' equity | $1.8 billion |
| Current ratio | 3.3x |
Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.
Where These Numbers Come From
Every figure on this page is a value Applied Industrial Technologies Inc. reported in its own SEC filings, read from the SEC's XBRL data (accession 0000109563-26-000033 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 12, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.
Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.
Frequently Asked Questions
What was Applied Industrial Technologies Inc.'s revenue in fiscal 2025?
Applied Industrial Technologies Inc. reported revenue of $4.6 billion for the fiscal year ended June 30, 2025, according to its SEC filings.
What is Applied Industrial Technologies Inc.'s operating margin?
Applied Industrial Technologies Inc.'s operating margin was 10.9% in fiscal 2025: operating income of $499 million on revenue of $4.6 billion.
How much free cash flow did Applied Industrial Technologies Inc. generate?
Operating cash flow of $492 million less capital expenditures of $27 million gives free cash flow of $465 million for fiscal 2025.