Applied Industrial Technologies Inc (AIT)

Name: Applied Industrial Technologies Inc (AIT) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name APPLIED INDUSTRIAL TECHNOLOGIES INC · CIK 0000109563 · NYSE · Wholesale-Machinery, Equipment & Supplies

Sector Wholesale Trade
Incorporated OH
Fiscal year ends Jun 30

For the year ended 2026-06-30, Applied Industrial Technologies Inc reported revenue of $4.97B. Revenue grew 8.8% from the prior annual period.

Key ratios (year ended 2026-06-30)

30.3%

Gross margin

11.1%

Operating margin

8.3%

Net margin

22.3%

Return on year-end equity

8.8%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-22

Headquarters locality: Cleveland · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30
Revenue	$4.97B	$4.56B	$4.48B	$4.41B	$3.81B	$3.24B	$3.25B	$3.47B	$3.07B	$2.59B
Cost of Revenue	$3.46B	$3.18B	$3.14B	$3.13B	$2.70B	$2.30B	$2.31B	$2.47B	$2.19B	$1.86B
Gross Profit	$1.51B	$1.38B	$1.34B	$1.29B	$1.11B	$935.52M	$937.74M	$1.01B	$884.00M	$737.70M
Operating Income	$549.47M	$498.53M	$495.82M	$473.15M	$357.86M	$205.45M	$88.99M	$233.79M	$225.83M	$175.39M
Net Income	$414.52M	$392.99M	$385.76M	$346.74M	$257.41M	$144.76M	$24.04M	$143.99M	$141.62M	$133.91M
EPS (Diluted)	$10.95	$10.12	$9.83	$8.84	$6.58	$3.68	$0.62	$3.68	$3.61	$3.40
Total Assets	$3.01B	$3.18B	$2.95B	$2.74B	$2.45B	$2.27B	$2.28B	$2.33B	$2.29B	$1.39B
Total Liabilities	$1.15B	$1.33B	$1.26B	$1.28B	$1.30B	$1.34B	$1.44B	$1.43B	$1.47B	$642.34M
Shareholders' Equity	$1.86B	$1.84B	$1.69B	$1.46B	$1.15B	$932.55M	$843.54M	$897.03M	$814.96M	$745.26M
Cash & Equivalents	n/a	n/a	n/a	n/a	n/a	$257.75M	$268.55M	$108.22M	$54.15M	$105.06M
Operating Cash Flow	$484.08M	$492.38M	$371.39M	$343.97M	$187.57M	$241.70M	$296.71M	$180.60M	$147.30M	$164.62M
Capital Expenditures	$23.57M	$27.19M	$24.86M	$26.48M	$18.12M	$15.85M	$20.11M	$18.97M	$23.23M	$17.05M
Free Cash Flow	$460.52M	$465.20M	$346.53M	$317.49M	$169.45M	$225.84M	$276.60M	$161.63M	$124.07M	$147.57M
Share Repurchases	$317.22M	$152.84M	$73.39M	$716.0K	$13.78M	$40.09M	$0	$11.16M	$22.78M	$8.24M
Dividends Paid	$72.60M	$63.70M	$55.88M	$53.45M	$51.80M	$50.66M	$48.87M	$47.27M	$45.86M	$44.62M
Shares Outstanding	36.80M	37.87M	38.41M	38.66M	38.50M	38.52M	38.71M	38.60M	38.70M	39.04M
Dividends Per Share	$1.99	$1.66	$1.44	$1.38	$1.34	$1.30	$1.26	$1.22	$1.18	$1.14
Weighted Average Diluted Shares	37.86M	38.82M	39.26M	39.22M	39.10M	39.30M	39.00M	39.16M	39.28M	39.40M
EPS (Basic)	$11.09	$10.26	$9.98	$8.98	$6.69	$3.73	$0.62	$3.72	$3.65	$3.43

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