Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.52B | $2.59B | $3.07B | $3.47B | $3.25B | $3.24B | $3.81B | $4.41B | $4.48B | $4.56B |
| Revenue growth | — | 2.9% | 18.5% | 13.0% | -6.5% | -0.3% | 17.8% | 15.8% | 1.5% | 1.9% |
| Gross profit | $707M | $738M | $884M | $1.01B | $938M | $936M | $1.11B | $1.29B | $1.34B | $1.38B |
| Gross margin | 28.1% | 28.4% | 28.8% | 29.0% | 28.9% | 28.9% | 29.0% | 29.2% | 29.8% | 30.3% |
| Operating income | $89.8M | $175M | $226M | $234M | $89.0M | $205M | $358M | $473M | $496M | $499M |
| Operating margin | 3.6% | 6.8% | 7.3% | 6.7% | 2.7% | 6.3% | 9.4% | 10.7% | 11.1% | 10.9% |
| Net income | $29.6M | $134M | $142M | $144M | $24.0M | $145M | $257M | $347M | $386M | $393M |
| Net margin | 1.2% | 5.2% | 4.6% | 4.1% | 0.7% | 4.5% | 6.8% | 7.9% | 8.6% | 8.6% |
| EPS (diluted) | $0.75 | $3.40 | $3.61 | $3.68 | $0.62 | $3.68 | $6.58 | $8.84 | $9.83 | $10.12 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $162M | $165M | $147M | $181M | $297M | $242M | $188M | $344M | $371M | $492M |
| Capital expenditures | $13.1M | $17.0M | $23.2M | $19.0M | $20.1M | $15.9M | $18.1M | $26.5M | $24.9M | $27.2M |
| Free cash flow | $149M | $148M | $124M | $162M | $277M | $226M | $169M | $317M | $347M | $465M |
| Share buybacks | $37.5M | $8.24M | $22.8M | $11.2M | $0.00 | $40.1M | $13.8M | $716K | $73.4M | $153M |
| Dividends paid | $43.3M | $44.6M | $45.9M | $47.3M | $48.9M | $50.7M | $51.8M | $53.4M | $55.9M | $63.7M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $59.9M | $105M | $54.1M | $108M | $269M | $258M | $184M | $344M | $461M | $388M |
| Total assets | $1.31B | $1.39B | $2.29B | $2.33B | $2.28B | $2.27B | $2.45B | $2.74B | $2.95B | $3.18B |
| Total liabilities | $654M | $642M | $1.47B | $1.43B | $1.44B | $1.34B | $1.30B | $1.28B | $1.26B | $1.33B |
| Long-term debt | $325M | $287M | $945M | $909M | $855M | $785M | $649M | $597M | $572M | $572M |
| Shareholders' equity | $658M | $745M | $815M | $897M | $844M | $933M | $1.15B | $1.46B | $1.69B | $1.84B |
| Retained earnings | $945M | $1.03B | $1.13B | $1.23B | $1.20B | $1.29B | $1.50B | $1.79B | $2.12B | $2.45B |
| Shares (wtd avg diluted) | 39.5M | 39.4M | 39.3M | 39.2M | 39.0M | 39.3M | 39.1M | 39.2M | 39.3M | 38.8M |
Every figure is extracted from APPLIED INDUSTRIAL TECHNOLOGIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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