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Year on year Applied Industrial Technologies Inc had relatively flat revenues (4.41bn to 4.48bn), though the company grew net income 11.25% from 346.74m to 385.76m. A reduction in the cost of goods sold as a percentage of sales from 70.84% to 70.16% was a component in the net income growth despite flat revenues.
| Gross margin | 29.81% |
|---|---|
| Net profit margin | 8.57% |
| Operating margin | 10.89% |
| Return on assets | 13.35% |
|---|---|
| Return on equity | 23.36% |
| Return on investment | 15.97% |
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Cash flow in USDView more
In 2024, Applied Industrial Technologies Inc increased its cash reserves by 33.89%, or 116.58m. The company earned 371.39m from its operations for a Cash Flow Margin of 8.29%. In addition the company used 95.41m on investing activities and also paid 156.47m in financing cash flows.
| Cash flow per share | 11.15 |
|---|---|
| Price/Cash flow per share | 24.22 |
| Book value per share | 45.57 |
|---|---|
| Tangible book value per share | 23.02 |
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Balance sheet in USDView more
| Current ratio | 3.78 |
|---|---|
| Quick ratio | 2.74 |
| Total debt/total equity | 0.3409 |
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| Total debt/total capital | 0.2542 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.35% and 11.15%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 1.14% |
|---|---|
| Div growth rate (5 year) | 3.37% |
| Payout ratio (TTM) | 14.73% |
| EPS growth(5 years) | 22.14 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 5.86 |
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