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Interest Income at other companies

Crane Co. logo
Crane Co.CR
$1.6M-50.0%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
$5.8M-15.9%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$3.64M-46.7%
Comfort Systems USA logo
Comfort Systems USAFIX
$8.51M+99.5%
Regal Rexnord logo
Regal RexnordRRX
$4.6M+9.5%
Timken logo
TimkenTKR
$1.7M-26.1%

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$12.49B+14.4%
Enterprise value$12.68B+13.8%
P/E30.9×+2.9×
P/S2.6×+0.2×

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 official record: Applied Industrial Technologies’s 10-K, filed August 15, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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 4 years (2021 to 2025), Applied Industrial Technologies's interest income has grown at a 200.8% compound annual growth rate (CAGR), from $215K to $17.6M.
What does interest income mean?
The money earned from interest on cash deposits or investments.
How do you interpret interest income?
An increase suggests higher cash reserves or better returns on idle capital, while a decrease may indicate lower cash balances or lower interest rates.
How does interest income compare across companies?
Depends on the company's cash management strategy and current interest rate environment.