Applied Industrial Technologies Q2 2025 Update

Ticker: AIT · Form: 10-Q · Filed: Jan 29, 2025 · CIK: 109563

Applied Industrial Technologies INC 10-Q Filing Summary
FieldDetail
CompanyApplied Industrial Technologies INC (AIT)
Form Type10-Q
Filed DateJan 29, 2025
Risk Levelmedium
Pages16
Reading Time19 min
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, financials, reporting

TL;DR

**AIT Q2 2025: Financials and Ops Update Filed**

AI Summary

Applied Industrial Technologies Inc. reported its second quarter results for the period ending December 31, 2024. The company's filing covers financial performance and operational updates for this period, with specific financial figures and operational details to be found within the full document.

Why It Matters

This filing provides investors with a crucial update on Applied Industrial Technologies' financial health and operational performance for the second quarter of fiscal year 2025, impacting investment decisions.

Risk Assessment

Risk Level: medium — The risk level is medium due to the inherent volatility of financial reporting and the need for detailed analysis of the specific financial figures and disclosures within the 10-Q.

Key Numbers

Key Players & Entities

FAQ

What were the total revenues for the quarter ending December 31, 2024?

The filing indicates the period of report is 20241231, but specific revenue figures are not detailed in the provided header information.

What is the company's net income for the second quarter of fiscal year 2025?

The provided text does not contain specific net income figures for the quarter ending December 31, 2024.

What were the company's operating expenses during the reported period?

Detailed operating expenses are not available in the header information of this 10-Q filing.

How does the company's financial performance in Q2 2025 compare to Q2 2024?

The filing references periods like 2024-10-01 to 2024-12-31 and 2023-10-01 to 2023-12-31, suggesting comparative data is present, but specific comparison metrics are not in the header.

What are the key balance sheet items as of December 31, 2024?

The filing mentions balance sheet accounts like Common Stock, Additional Paid In Capital, and Retained Earnings as of 2024-06-30 and 2024-12-31, but detailed values are not in the header.

Filing Stats: 4,778 words · 19 min read · ~16 pages · Grade level 10 · Accepted 2025-01-29 16:09:06

Filing Documents

: FINANCIAL INFORMATION

Part I: FINANCIAL INFORMATION

: Financial Statements

Item 1: Financial Statements Condensed Statements of Consolidated Income - Three and Six Months Ended December 31, 202 4 and 202 3 2 Condensed Statements of Consolidated Comprehensive Income - Three and Six Months Ended December 31, 202 4 and 202 3 3 Condensed Consolidated Balance Sheets - December 31, 202 4 and June 30, 202 4 4 Condensed Statements of Consolidated Cash Flows - Six Months Ended December 31, 202 4 and 202 3 5 Condensed Statements of Shareholders' Equity - Three and Six Months Ended December 31, 202 4 and 202 3 6 Notes to Condensed Consolidated Financial Statements 8

: Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2: Management's Discussion and Analysis of Financial Condition and Results of Operations 21

: Quantitative and Qualitative Disclosures About Market Risk

Item 3: Quantitative and Qualitative Disclosures About Market Risk 30

: Controls and Procedures

Item 4: Controls and Procedures 31

: OTHER INFORMATION

Part II: OTHER INFORMATION

: Legal Proceedings

Item 1: Legal Proceedings 32

: Unregistered Sales of Equity Securities and Use of Proceeds

Item 2: Unregistered Sales of Equity Securities and Use of Proceeds 32

: Other Information

Item 5: Other Information 32

: Exhibits

Item 6: Exhibits 32

Signatures

Signatures 35 1 Table of Contents

: FINANCIAL INFORMATION

PART I: FINANCIAL INFORMATION ITEM I: FINANCIAL STATEMENTS APPLIED INDUSTRIAL TECHNOLOGIES, INC. AND SUBSIDIARIES CONDENSED STATEMENTS OF CONSOLIDATED INCOME (Unaudited) (In thousands, except per share amounts) Three Months Ended Six Months Ended December 31, December 31, 2024 2023 2024 2023 Net sales $ 1,073,001 $ 1,077,153 $ 2,171,945 $ 2,172,341 Cost of sales 744,951 760,063 1,518,813 1,530,169 Gross profit 328,050 317,090 653,132 642,172 Selling, distribution and administrative expense, including depreciation 207,180 202,496 419,090 406,898 Operating income 120,870 114,594 234,042 235,274 Interest (income) expense, net ( 936 ) 1,917 ( 1,563 ) 3,237 Other income, net ( 755 ) ( 2,924 ) ( 3,036 ) ( 2,493 ) Income before income taxes 122,561 115,601 238,641 234,530 Income tax expense 29,271 24,373 53,288 49,476 Net income $ 93,290 $ 91,228 $ 185,353 $ 185,054 Net income per share - basic $ 2.43 $ 2.35 $ 4.83 $ 4.78 Net income per share - diluted $ 2.39 $ 2.32 $ 4.76 $ 4.71 Weighted average common shares outstanding for basic computation 38,427 38,744 38,413 38,722 Dilutive effect of potential common shares 536 558 543 585 Weighted average common shares outstanding for diluted computation 38,963 39,302 38,956 39,307 See notes to condensed consolidated financial statements. 2 Table of Contents APPLIED INDUSTRIAL TECHNOLOGIES, INC. AND SUBSIDIARIES CONDENSED STATEMENTS OF CONSOLIDATED COMPREHENSIVE INCOME (Unaudited) (In thousands) Three Months Ended Six Months Ended December 31, December 31, 2024 2023 2024 2023 Net income per the condensed statements of consolidated income $ 93,290 $ 91,228 $ 185,353 $ 185,054 Other comprehensive (loss) income, before tax: Foreign currency translation adjustments ( 18,594 ) 9,697 ( 20,860 ) 3,427 Post-employment benefits: Reclassification of net actuarial gains and prior service cost into other income, net and included in net periodic pension costs ( 8 ) ( 30 ) ( 13 ) ( 60 ) Unrealize

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