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Interest Income at other companies

Fastenal logo
FastenalFAST
$1.5M-44.4%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
$5.8M-15.9%

Other financials

Income statement

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Revenue$1.3B+7.3%
Gross profit$380.8M+7.2%
Operating income$137.9M+6.6%
Net income$99.8M0.0%
EPS (diluted)$2.65+3.1%

Balance sheet

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Cash & equivalents$171.6M-51.4%
Total debt$365.3M-36.2%
Total equity$1.9B+1.8%
Total assets$3.0B-4.1%

Cash flow

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Operating cash flow$100.1M-18.2%
CapEx$4.7M-37.3%
Free cash flow$95.4M-17.0%

Valuation

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Market cap$13.24B+31.2%
Enterprise value$13.43B+28.2%
P/E32.8×+7.1×
P/S2.7×+0.5×

Profitability

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Gross margin30.4%+0.1pp
Operating margin10.9%-0.3pp
Net margin8.3%-0.3pp
FCF margin9.1%-0.7pp

Returns & leverage

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Return on equity21.9%-0.3pp
Debt / equity0.2×-0.1×
Current ratio2.9×-0.6×

Where this comes from

Reported directly by Applied Industrial Technologies in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterestAndDividend.

The source filing: Applied Industrial Technologies’s 10-K, filed August 15, 2025.

Filed
Aug 15, 2025
Fiscal year
FY2025
Accession
0000109563-25-000080
Year Ended June 30,202520242023
Selling, distribution, and administrative expense, including depreciation884,630840,830813,814
Operating income498,529495,823473,151
Interest expense18,21420,54424,790
Interest income(17,602)(17,713)(3,151)
Other (income) expense, net(3,050)(5,138)1,701
Income before income taxes500,967498,130449,811
Income tax expense107,979112,368103,072
Net income$392,988$385,762$346,739

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is Applied Industrial Technologies's interest income?
Applied Industrial Technologies (AIT) reported interest income of $4.4M in Q2 2025.
How has Applied Industrial Technologies's interest income changed year-over-year?
Applied Industrial Technologies's interest income decreased by 0.6% year-over-year, from $4.43M to $4.4M.
What is the long-term trend for Applied Industrial Technologies's interest income?
Over 3 years (2022 to 2025), Applied Industrial Technologies's interest income has grown at a 223.1% compound annual growth rate (CAGR), from $522K to $17.6M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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