Applied Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Applied Industrial Technologies
AIT Stock  USD 265.39  2.24  0.85%   
Analyzing historical trends in various income statement and balance sheet accounts from Applied Industrial's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Applied Industrial's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.0861
Market Capitalization
10 B
Enterprise Value Revenue
2.1791
Revenue
4.7 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 5.3 B in 2026. Enterprise Value is likely to gain to about 5.5 B in 2026

Applied Industrial Total Revenue

5.51 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 73 M, Interest Expense of 41.5 M or Selling General Administrative of 1.1 B, as well as many indicators such as Price To Sales Ratio of 1.84, Dividend Yield of 0.0078 or PTB Ratio of 4.56. Applied financial statements analysis is a perfect complement when working with Applied Industrial Valuation or Volatility modules.
  
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Check out the analysis of Applied Industrial Correlation against competitors.

Applied Industrial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B3.7 B2.1 B
Slightly volatile
Short and Long Term Debt Total930.5 M886.2 M589.3 M
Slightly volatile
Other Current Liabilities249 M237.2 M153.6 M
Slightly volatile
Total Current Liabilities635.3 M605.1 M395.7 M
Slightly volatile
Total Stockholder Equity2.2 B2.1 B1.1 B
Slightly volatile
Property Plant And Equipment Net382.5 M364.3 M179.7 M
Slightly volatile
Retained Earnings3 B2.8 B1.4 B
Slightly volatile
Cash469 M446.7 M202.9 M
Slightly volatile
Non Current Assets Total1.7 B1.6 B915.2 M
Slightly volatile
Non Currrent Assets Other31.4 M43.3 M33.3 M
Slightly volatile
Cash And Short Term Investments469 M446.7 M202.9 M
Slightly volatile
Net Receivables929.4 M885.2 M525.3 M
Slightly volatile
Common Stock Shares Outstanding33.2 M34.9 M39.7 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B3.7 B2.1 B
Slightly volatile
Non Current Liabilities Total971.9 M925.6 M617 M
Slightly volatile
Inventory610.2 M581.1 M396.6 M
Slightly volatile
Other Current Assets101.5 M96.6 M60.2 M
Slightly volatile
Total Liabilities1.6 B1.5 B1 B
Slightly volatile
Property Plant And Equipment Gross691.7 M658.7 M258.5 M
Slightly volatile
Total Current Assets2.1 B2 B1.2 B
Slightly volatile
Short Term Debt37.4 M35.8 M31.6 M
Slightly volatile
Accounts Payable338.2 M322.1 M214 M
Slightly volatile
Intangible Assets420.9 M400.9 M251.3 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 M75.8 M
Slightly volatile
Other Assets37.4 M43.3 M32.4 M
Pretty Stable
Good Will844.5 M804.3 M449 M
Slightly volatile
Property Plant Equipment382.5 M364.3 M176 M
Slightly volatile
Capital Surpluse187.6 M228.8 M174.9 M
Slightly volatile
Non Current Liabilities Other280.8 M267.5 M126.7 M
Slightly volatile
Long Term Debt Total639.9 M658.1 M516.7 M
Slightly volatile
Short and Long Term Debt33.7 M22.5 M62.1 M
Slightly volatile
Net Invested Capital1.7 B2.8 B1.5 B
Slightly volatile
Cash And Equivalents265.4 M446.7 M206.7 M
Slightly volatile
Net Working Capital963.3 M1.4 B805.1 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 Amortization73 M69.6 M47 M
Slightly volatile
Selling General Administrative1.1 B1 B666.2 M
Slightly volatile
Total Revenue5.5 B5.2 B3.3 B
Slightly volatile
Gross Profit1.7 B1.6 B971.7 M
Slightly volatile
Other Operating Expenses4.9 B4.7 B3.1 B
Slightly volatile
Operating Income602 M573.3 M278.3 M
Slightly volatile
EBIT626.9 M597.1 M292.1 M
Slightly volatile
EBITDA699.9 M666.6 M339.1 M
Slightly volatile
Cost Of Revenue3.8 B3.7 B2.4 B
Slightly volatile
Total Operating Expenses1.1 B1 B693.2 M
Slightly volatile
Income Before Tax604.9 M576.1 M266.3 M
Slightly volatile
Net Income474.5 M451.9 M199.1 M
Slightly volatile
Income Tax Expense130.4 M124.2 M67.2 M
Slightly volatile
Net Income Applicable To Common Shares474.5 M451.9 M200.8 M
Slightly volatile
Net Income From Continuing Ops474.5 M451.9 M204.7 M
Slightly volatile
Selling And Marketing Expenses1.1 B1 B227.3 M
Slightly volatile
Non Recurring74.5 M57 M58.5 M
Very volatile
Tax Provision71.7 M124.2 M67.9 M
Slightly volatile
Interest Income14 M20.2 M12.3 M
Slightly volatile
Reconciled Depreciation59.8 M69.6 M50.4 M
Slightly volatile
Extraordinary Items855 K900 K3.3 M
Slightly volatile

Applied Industrial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.8 M8.4 M5.4 M
Slightly volatile
Begin Period Cash Flow556.2 M529.7 M195 M
Slightly volatile
Depreciation73 M69.6 M47.1 M
Slightly volatile
Dividends Paid76.9 M73.3 M47.9 M
Slightly volatile
Capital Expenditures14.6 M24.5 M19.9 M
Slightly volatile
Total Cash From Operating Activities594.6 M566.2 M248.8 M
Slightly volatile
Net Income474.5 M451.9 M200 M
Slightly volatile
End Period Cash Flow469 M446.7 M202.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.841.761.041
Slightly volatile
Dividend Yield0.00780.00820.0225
Slightly volatile
PTB Ratio4.564.343.2124
Slightly volatile
Days Sales Outstanding40.2655.4154.2196
Slightly volatile
Book Value Per Share45.5243.3626.3836
Slightly volatile
Operating Cash Flow Per Share12.1511.576.0174
Slightly volatile
Stock Based Compensation To Revenue0.00120.00140.0015
Slightly volatile
Capex To Depreciation0.980.520.6097
Slightly volatile
PB Ratio4.564.343.2124
Slightly volatile
EV To Sales1.921.831.1461
Slightly volatile
ROIC0.07390.130.1073
Pretty Stable
Inventory Turnover4.95.665.7406
Pretty Stable
Net Income Per Share9.79.244.8076
Slightly volatile
Days Of Inventory On Hand68.2666.764.7169
Slightly volatile
Payables Turnover14.013.0611.4895
Very volatile
Sales General And Administrative To Revenue0.220.19390.2095
Slightly volatile
Capex To Revenue0.01250.00690.0082
Slightly volatile
Cash Per Share9.599.134.9255
Slightly volatile
POCF Ratio24.2920.7916.2622
Slightly volatile
Interest Coverage15.8616.760.6889
Slightly volatile
Payout Ratio0.180.190.9676
Slightly volatile
Capex To Operating Cash Flow0.06030.06350.174
Slightly volatile
Days Payables Outstanding23.7328.9332.2078
Pretty Stable
Income Quality1.821.132.0477
Very volatile
ROE0.0960.190.1507
Slightly volatile
EV To Operating Cash Flow30.0721.6818.3073
Slightly volatile
PE Ratio18.0220.3828.5138
Pretty Stable
Return On Tangible Assets0.170.18470.1219
Slightly volatile
Earnings Yield0.06040.05080.0496
Pretty Stable
Intangibles To Total Assets0.170.30.2936
Slightly volatile
Current Ratio2.132.992.9019
Pretty Stable
Receivables Turnover8.126.826.7966
Slightly volatile
Graham Number99.6794.9352.4033
Slightly volatile
Shareholders Equity Per Share45.5243.3626.3836
Slightly volatile
Debt To Equity0.390.380.5522
Pretty Stable
Capex Per Share0.360.640.5055
Slightly volatile
Revenue Per Share11310781.5966
Slightly volatile
Interest Debt Per Share19.8718.9214.5893
Slightly volatile
Debt To Assets0.180.220.256
Slightly volatile
Enterprise Value Over EBITDA7.414.4111.4801
Slightly volatile
Short Term Coverage Ratios8.4111.1419.8498
Slightly volatile
Price Earnings Ratio18.0220.3828.5138
Pretty Stable
Operating Cycle124138121
Pretty Stable
Price Book Value Ratio4.564.343.2124
Slightly volatile
Days Of Payables Outstanding23.7328.9332.2078
Pretty Stable
Dividend Payout Ratio0.180.190.9676
Slightly volatile
Price To Operating Cash Flows Ratio24.2920.7916.2622
Slightly volatile
Pretax Profit Margin0.10.09880.0694
Slightly volatile
Ebt Per Ebit0.660.90.8612
Pretty Stable
Operating Profit Margin0.10.09830.0748
Slightly volatile
Effective Tax Rate0.390.250.3158
Slightly volatile
Company Equity Multiplier2.171.982.0117
Slightly volatile
Long Term Debt To Capitalization0.220.210.3089
Pretty Stable
Total Debt To Capitalization0.250.270.3295
Pretty Stable
Return On Capital Employed0.120.170.1534
Very volatile
Debt Equity Ratio0.390.380.5522
Pretty Stable
Ebit Per Revenue0.10.09830.0748
Slightly volatile
Quick Ratio1.292.121.8423
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.124.883.19
Slightly volatile
Net Income Per E B T0.510.710.6759
Pretty Stable
Cash Ratio0.70.660.4429
Slightly volatile
Cash Conversion Cycle93.4510189.6289
Pretty Stable
Operating Cash Flow Sales Ratio0.10.09710.0657
Slightly volatile
Days Of Inventory Outstanding68.2666.764.7169
Slightly volatile
Days Of Sales Outstanding40.2655.4154.2196
Slightly volatile
Cash Flow Coverage Ratios0.530.580.4553
Very volatile
Price To Book Ratio4.564.343.2124
Slightly volatile
Fixed Asset Turnover15.3512.9620.4592
Slightly volatile
Capital Expenditure Coverage Ratio17.1116.310.9857
Slightly volatile
Price Cash Flow Ratio24.2920.7916.2622
Slightly volatile
Enterprise Value Multiple7.414.4111.4801
Slightly volatile
Debt Ratio0.180.220.256
Slightly volatile
Cash Flow To Debt Ratio0.530.580.4553
Very volatile
Price Sales Ratio1.841.761.041
Slightly volatile
Return On Assets0.120.110.0842
Slightly volatile
Asset Turnover2.481.651.7873
Slightly volatile
Net Profit Margin0.08140.07750.051
Slightly volatile
Gross Profit Margin0.220.270.2819
Pretty Stable
Price Fair Value4.564.343.2124
Slightly volatile
Return On Equity0.0960.190.1507
Slightly volatile

Applied Industrial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.3 B5 B4.6 B
Slightly volatile
Enterprise Value5.5 B5.3 B5.5 B
Slightly volatile

Applied Fundamental Market Drivers

Forward Price Earnings25.5102
Cash And Short Term Investments388.4 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 B5.5 B
Cost Of Revenue3.7 B3.8 B
Sales General And Administrative To Revenue 0.19  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 107.27  112.63 
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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