AIT
$343.45+1.20%
as of close, Oct 2, 2026
☾ AH $343.45 +1.20%
Applied Industrial Technologies Inc.Stock · Consumer DiscretionaryRussell 1000 0.02%Russell 3000 0.02%US Stock Market 0.02%
AIT financial statements
The full income statement, balance sheet, and cash-flow statement for Applied Industrial Technologies Inc. (AIT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 38.4M2024-09 38.4M2024-12 38.4M2025-03 38.1M2025-06 37.8M2025-09 37.7M2025-12 37.3M2026-03 37.0M2026-06 36.7M-4.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 4.97B+8.8% | 4.56B+1.9% | 4.48B+1.5% | 4.41B+15.8% | 3.81B+17.8% | |
| 1.51B+8.9% | 1.38B+3.5% | 1.34B+3.9% | 1.29B+16.3% | 1.11B+18.3% | ||
| Cost of revenue | 3.46B+8.8% | 3.18B+1.2% | 3.14B+0.5% | 3.13B+15.6% | 2.70B+17.5% | |
| Selling, general & administrative | 957M+8.2% | 885M+5.2% | 841M+3.3% | 814M+8.6% | 749M+10.1% | |
| Amortization of intangibles | 40.1M+12.6% | 35.6M+23.0% | 28.9M-6.1% | 30.8M-3.4% | 31.9M-7.2% | |
| Provision for credit losses | 4.61M-22.8% | 5.98M+3016.1% | -205K-103.6% | 5.62M+76.0% | 3.19M-51.2% | |
| Operating income | 549M+10.2% | 499M+0.5% | 496M+4.8% | 473M+32.2% | 358M+74.2% | |
| Interest expense | 17.4M-4.5% | 18.2M-11.3% | 20.5M-17.1% | 24.8M-7.4% | 26.8M-13.1% | |
| Interest & investment income | 9.45M-46.3% | 17.6M-0.6% | 17.7M | — | — | |
| Net interest income | -7.94M-1197.1% | -612K+78.4% | -2.83M+86.9% | -21.6M+17.6% | -26.3M+14.2% | |
| Other non-operating income | 2.74M-10.1% | 3.05M-40.6% | 5.14M+402.1% | -1.70M+5.8% | -1.80M-182.0% | |
| Pre-tax income | 544M+8.6% | 501M+0.6% | 498M+10.7% | 450M+36.4% | 330M+86.3% | |
| Income tax | 130M+20.2% | 108M-3.9% | 112M+9.0% | 103M+42.4% | 72.4M+124.0% | |
| Net income | 415M+5.5% | 393M+1.9% | 386M+11.3% | 347M+34.7% | 257M+77.8% | |
| $10.95+8.2% | $10.12+3.0% | $9.83+11.2% | $8.84+34.3% | $6.58+78.8% | ||
| EPS (basic) | $11.09+8.1% | $10.26+2.8% | $9.98+11.1% | $8.98+34.2% | $6.69+79.4% | |
| Weighted-avg shares (basic) | 37.4M-2.4% | 38.3M-1.0% | 38.7M+0.2% | 38.6M+0.3% | 38.5M-0.7% | |
| Weighted-avg shares (diluted) | 37.9M-2.5% | 38.8M-1.1% | 39.3M+0.1% | 39.2M+0.3% | 39.1M-0.5% | |
| Dividends per share | $1.99+19.9% | $1.66+15.3% | $1.44+4.3% | $1.38+3.0% | $1.34+3.1% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 1.58B-9.7% | 1.75B-1.3% | 1.77B+7.5% | 1.65B+21.1% | 1.36B+13.6% | ||
| Cash & equivalents | 127M-67.3% | 388M-15.7% | 461M+33.9% | 344M+86.5% | 184M-28.4% | |
| Cash & short-term investments | 127M-67.3% | 388M-15.7% | 461M+33.9% | 344M+86.5% | 184M-28.4% | |
| Accounts receivable | 831M+8.0% | 770M+6.2% | 725M+2.3% | 708M+7.9% | 656M+27.1% | |
| Inventory | 509M+0.7% | 505M+3.5% | 488M-2.6% | 501M+11.4% | 450M+24.1% | |
| Other current assets | 111M+32.6% | 84.0M-12.6% | 96.1M+3.2% | 93.2M+35.4% | 68.8M+14.7% | |
| 3.01B-5.2% | 3.18B+7.6% | 2.95B+7.6% | 2.74B+11.9% | 2.45B+8.0% | ||
| Property, plant & equipment | 132M+2.7% | 128M+8.1% | 119M+3.0% | 115M+2.8% | 112M-3.2% | |
| Operating lease right-of-use | 213M+13.0% | 189M+41.5% | 133M+32.4% | 101M-6.8% | 108M+24.0% | |
| Goodwill | 705M+0.8% | 699M+12.9% | 619M+7.1% | 578M+2.7% | 563M+0.6% | |
| Intangible assets | 313M-10.3% | 349M+41.8% | 246M+4.4% | 236M-6.0% | 251M-10.4% | |
| Other non-current assets | 68.9M+8.8% | 63.3M-2.5% | 64.9M-2.9% | 66.8M+12.7% | 59.3M+80.7% | |
| 612M+16.4% | 526M+5.0% | 501M-7.3% | 540M+8.1% | 500M+16.8% | ||
| Accounts payable | 341M+21.8% | 280M+4.9% | 267M-11.5% | 302M+16.3% | 259M+24.6% | |
| Short-term & current debt | — | 0.00-100.0% | 25.1M-0.5% | 25.2M-37.3% | 40.2M-7.7% | |
| Current lease liability | 52.9M+33.0% | 39.8M | — | — | — | |
| Other current liabilities | 162M+10.8% | 146M+26.3% | 116M+1.0% | 115M+5.4% | 109M+10.6% | |
| 1.15B-13.7% | 1.33B+5.4% | 1.26B-1.7% | 1.28B-1.4% | 1.30B-2.7% | ||
| Long-term debt | 262M-54.2% | 572M+0.0% | 572M-4.1% | 597M-8.0% | 649M-17.3% | |
| Non-current lease liability | 168M+6.1% | 159M | — | — | — | |
| Operating lease liability (total) | 221M+11.5% | 198M+44.1% | 138M+32.5% | 104M-6.4% | 111M+21.1% | |
| Other non-current liabilities | 274M+17.6% | 233M+22.6% | 190M+28.5% | 148M-4.4% | 154M+21.9% | |
| 1.86B+0.9% | 1.84B+9.2% | 1.69B+15.8% | 1.46B+26.9% | 1.15B+23.2% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 10.0M+0.0% | 10.0M+0.0% | 10.0M+0.0% | 10.0M+0.0% | 10.0M+0.0% | |
| Additional paid-in capital | 205M+2.8% | 199M+2.7% | 194M+2.7% | 189M+2.6% | 184M+3.8% | |
| Retained earnings | 2.79B+13.9% | 2.45B+15.4% | 2.12B+18.4% | 1.79B+19.5% | 1.50B+15.9% | |
| Treasury stock | 1.05B+45.2% | 721M+28.9% | 559M+17.1% | 478M+1.2% | 472M+3.5% | |
| Accumulated other comprehensive income | -94.8M-3.4% | -91.7M-18.2% | -77.6M-40.3% | -55.3M+23.5% | -72.3M+22.3% | |
| Total liabilities & equity | 3.01B-5.2% | 3.18B+7.6% | 2.95B+7.6% | 2.74B+11.9% | 2.45B+8.0% | |
| Common shares issued | 54.2M+0.0% | 54.2M+0.0% | 54.2M+0.0% | 54.2M+0.0% | 54.2M+0.0% | |
| Common shares outstanding | 36.8M-2.8% | 37.9M-1.4% | 38.4M-0.6% | 38.7M+0.4% | 38.5M-0.0% | |
| Shares outstanding (cover) | 36.7M-2.8% | 37.8M-1.6% | 38.4M-0.8% | 38.7M+0.4% | 38.5M-0.1% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 484M-1.7% | 492M+32.6% | 371M+8.0% | 344M+83.4% | 188M-22.4% | ||
| Depreciation & amortization | 65.9M+9.0% | 60.5M+15.5% | 52.4M-1.4% | 53.1M-0.9% | 53.6M-2.9% | |
| Intangible amortization | 40.1M+12.6% | 35.6M+23.0% | 28.9M-6.1% | 30.8M-3.4% | 31.9M-7.2% | |
| Deferred income taxes | 26.3M+512.8% | -6.36M-492.4% | -1.07M+81.2% | -5.72M-137.7% | 15.2M+148.8% | |
| Change in receivables | 66.4M+1250.6% | 4.92M+155.5% | 1.93M-96.2% | 51.1M-64.9% | 146M+146.1% | |
| Change in inventory | 899K+103.1% | -29.2M-58.7% | -18.4M-142.8% | 43.0M-53.5% | 92.4M+323.7% | |
| Change in payables | 56.9M+2522.7% | 2.17M+105.5% | -39.3M-204.2% | 37.7M-29.7% | 53.6M+390.9% | |
| -33.9M+89.4% | -319M-234.1% | -95.4M-56.8% | -60.8M-70.6% | -35.7M+20.6% | ||
| Capital expenditure | 23.6M-13.3% | 27.2M+9.3% | 24.9M-6.1% | 26.5M+46.1% | 18.1M+14.3% | |
| Free cash flow | 461M-1.0% | 465M+34.2% | 347M+9.1% | 317M+87.4% | 169M-25.0% | |
| Acquisitions | 11.4M-96.1% | 293M+307.0% | 72.1M+101.5% | 35.8M+413.9% | 6.96M-77.0% | |
| Proceeds from sale of PP&E | 1.09M-40.8% | 1.84M+219.6% | 576K-59.7% | 1.43M+29.0% | 1.11M-3.9% | |
| Other investing activities | — | — | 0.00 | 0.00-100.0% | 14.8M | |
| -712M-189.7% | -246M-57.0% | -156M-23.3% | -127M+43.1% | -223M-4.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 317M+107.6% | 153M+108.3% | 73.4M+10149.7% | 716K-94.8% | 13.8M-65.6% | |
| Dividends paid | 72.6M+14.0% | 63.7M+14.0% | 55.9M+4.6% | 53.4M+3.2% | 51.8M+2.3% | |
| FX effect on cash | 69.0K+130.5% | -226K+92.3% | -2.94M-188.5% | 3.32M+254.0% | -2.15M-139.4% | |
| Net change in cash | -261M-261.9% | -72.2M-161.9% | 117M-26.9% | 160M+317.8% | -73.3M-578.1% | |
| Interest paid | 19.0M-13.2% | 21.8M-9.0% | 24.0M+6.3% | 22.6M+11.9% | 20.2M-26.7% | |
| Income taxes paid | 109M+1.1% | 108M-7.4% | 116M+7.6% | 108M+102.8% | 53.3M-17.2% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 12.4B+41.4% | 8.78B+17.2% | 7.49B+33.8% | 5.60B+51.2% | 3.70B+5.6% | |
| P/E | 29.9×+34.1% | 22.3×+11.7% | 20.0×+23.9% | 16.1×+12.3% | 14.4×-40.6% | |
| P/S | 2.5×+29.9% | 1.9×+15.0% | 1.7×+31.8% | 1.3×+30.6% | 1.0×-10.4% | |
| P/B | 6.7×+40.1% | 4.8×+6.0% | 4.5×+16.9% | 3.8×+19.2% | 3.2×-14.4% | |
| P/FCF | 26.9×+42.8% | 18.9×+3.0% | 18.3×+3.8% | 17.6×-19.3% | 21.8×+40.7% | |
| Earnings yield | 3.3%-25.4% | 4.5%-10.4% | 5.0%-19.3% | 6.2%-10.9% | 7.0%+68.5% | |
| FCF yield | 3.7%-30.0% | 5.3%-3.0% | 5.5%-3.7% | 5.7%+23.9% | 4.6%-28.9% | |
| Dividend yield | 0.59%-17.6% | 0.71%-3.8% | 0.74%-22.1% | 0.95%-31.6% | 1.4%-2.4% | |
| Source filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
About this data
Source: AIT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AIT filings on SEC EDGAR → Not investment advice.