20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Applied Industrial Technologies (AIT) operates in the INDUSTRIAL DISTRIBUTION industry and is headquartered in Cleveland, United States with about 6,900 employees. Its market capitalization is roughly $12 billion. In the fiscal year ended 2026-06-30, AIT reported $5.0B in revenue and $414M in net income.
Applied Industrial Technologies, Inc. distributes industrial motion, fluid power, flow control, automation technologies, and related maintenance supplies in the United States, Canada, Mexico, Australia, New Zealand, Singapore, and Costa Rica. It operates in two segments, Service Center and Engineered Solutions.
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| Income statement | TTM → 2026-06-30 | 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 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.0B | $5.0B | $4.6B | $4.5B | $4.4B | $3.8B | $3.2B | $3.2B | $3.5B | $3.1B | $2.6B | $2.5B | $2.8B | $2.5B | $2.5B | $2.4B | $2.2B | $1.9B | $1.9B | $2.1B | $2.0B | $1.9B |
| Gross Profit | $1.5B | $1.5B | $1.4B | $1.3B | $1.3B | $1.1B | $936M | $938M | $1.0B | $884M | $738M | $707M | $770M | $687M | $683M | $654M | $613M | $516M | $520M | $569M | $548M | $514M |
| Gross Margin % | 30.0% | 30.3% | 30.3% | 29.8% | 29.2% | 29.0% | 28.9% | 28.9% | 29.0% | 28.8% | 28.4% | 28.1% | 28.0% | 27.9% | 27.7% | 27.6% | 27.7% | 27.2% | 27.0% | 27.3% | 27.2% | 27.0% |
| Operating Income (EBIT) | $566M | $550M | $499M | $496M | $473M | $358M | $205M | $89M | $234M | $226M | $175M | $89M | $185M | $164M | $176M | $168M | $151M | $110M | $72M | $153M | $135M | $116M |
| Operating Margin % | 11.4% | 11.1% | 10.9% | 11.1% | 10.7% | 9.4% | 6.3% | 2.7% | 6.7% | 7.3% | 6.7% | 3.5% | 6.7% | 6.7% | 7.2% | 7.1% | 6.8% | 5.8% | 3.8% | 7.3% | 6.7% | 6.1% |
| Net Income | $415M | $414M | $393M | $386M | $347M | $257M | $145M | $24M | $144M | $142M | $134M | $30M | $115M | $113M | $118M | $109M | $97M | $66M | $42M | $95M | $86M | $72M |
| Net Margin % | 8.4% | 8.3% | 8.6% | 8.6% | 7.9% | 6.8% | 4.5% | 0.7% | 4.2% | 4.6% | 5.2% | 1.2% | 4.2% | 4.6% | 4.8% | 4.6% | 4.4% | 3.5% | 2.2% | 4.6% | 4.3% | 3.8% |
| EBITDA | — | — | $580M | $571M | $528M | $410M | $263M | $283M | $297M | $279M | $215M | $130M | $226M | $195M | $204M | $190M | $178M | $132M | $94M | $167M | $149M | $128M |
| Earnings Per Share (EPS) | $10.93 | $10.95 | $10.12 | $9.83 | $8.84 | $6.58 | $3.68 | $0.62 | $3.68 | $3.61 | $3.40 | $0.75 | $2.80 | $2.67 | $2.78 | $2.54 | $2.24 | $1.54 | $0.99 | $2.19 | $1.93 | $1.57 |
| Shares Outstanding (M) | — | — | 39M | 39M | 39M | 39M | 39M | 39M | 39M | 39M | 39M | 39M | 41M | 42M | 43M | 43M | 43M | 43M | 43M | 44M | 45M | 46M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4B | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $1.2B |
| Gross Profit | $411M | $381M | $337M | $361M | $375M | $355M | $328M | $325M | $356M |
| Gross Margin % | 30.4% | 30.4% | 28.9% | 30.1% | 30.6% | 30.4% | 30.6% | 29.6% | 30.7% |
| Operating Income (EBIT) | $159M | $138M | $140M | $129M | $135M | $129M | $121M | $113M | $139M |
| Operating Margin % | 11.8% | 11.0% | 12.0% | 10.8% | 11.0% | 11.1% | 11.3% | 10.3% | 12.0% |
| Net Income | $119M | $100M | $95M | $101M | $108M | $100M | $93M | $92M | $103M |
| Net Margin % | 8.8% | 8.0% | 8.2% | 8.4% | 8.8% | 8.6% | 8.7% | 8.4% | 8.9% |
| EBITDA | — | $138M | $144M | $146M | $173M | $149M | $139M | $134M | $171M |
| Earnings Per Share (EPS) | $3.17 | $2.63 | $2.50 | $2.63 | $2.80 | $2.57 | $2.39 | $2.36 | $2.64 |
| Shares Outstanding (M) | — | 38M | 38M | 38M | 39M | 39M | 39M | 39M | 39M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 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 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $482M | $484M | $492M | $371M | $344M | $188M | $242M | $297M | $181M | $147M | $165M | $161M | $155M | $110M | $111M | $90M | $77M | $184M | $81M | $110M | $71M | $70M |
| Capital Expenditures (CapEx) | $23M | $24M | $27M | $25M | $26M | $18M | $16M | $20M | $19M | $23M | $17M | $13M | $15M | $20M | $12M | $26M | $20M | $7M | $7M | $8M | $11M | $11M |
| Free Cash Flow (FCF) | $459M | $460M | $465M | $347M | $317M | $169M | $226M | $277M | $162M | $124M | $148M | $148M | $140M | $90M | $99M | $64M | $56M | $177M | $74M | $102M | $60M | $59M |
| FCF Margin % | 9.2% | 9.3% | 10.2% | 7.7% | 7.2% | 4.5% | 7.0% | 8.5% | 4.7% | 4.0% | 5.7% | 5.9% | 5.1% | 3.7% | 4.0% | 2.7% | 2.5% | 9.3% | 3.9% | 4.9% | 3.0% | 3.1% |
| Dividends Paid | — | — | $64M | $56M | $53M | $52M | $51M | $49M | $47M | $46M | $45M | $43M | $43M | $40M | $37M | $34M | $30M | $25M | $25M | $26M | $21M | $18M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $165M | $100M | $98M | $119M | $147M | $122M | $95M | $128M | $119M |
| Capital Expenditures (CapEx) | $5M | $5M | $6M | $7M | $9M | $8M | $5M | $6M | $8M |
| Free Cash Flow (FCF) | $160M | $95M | $92M | $112M | $138M | $115M | $90M | $122M | $112M |
| FCF Margin % | 11.8% | 7.6% | 7.9% | 9.3% | 11.3% | 9.8% | 8.4% | 11.1% | 9.6% |
| Dividends Paid | — | $19M | $17M | $17M | $18M | $18M | $14M | $14M | $14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-03-31 | 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 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.0B | $3.0B | $3.2B | $3.0B | $2.7B | $2.5B | $2.3B | $2.3B | $2.3B | $2.3B | $1.4B | $1.3B | $1.4B | $1.3B | $1.1B | $962M | $915M | $892M | $809M | $799M | $777M | $731M |
| Cash & Cash Equivalents | $127M | $172M | $388M | $461M | $344M | $184M | $258M | $269M | $108M | $54M | $105M | $60M | $69M | $71M | $73M | $78M | $91M | $176M | $28M | $102M | $120M | $106M |
| Total Liabilities | $1.1B | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | $1.5B | $642M | $655M | $694M | $534M | $299M | $290M | $281M | $336M | $301M | $297M | $326M | $316M |
| Total Debt (Short + Long-Term) | $262M | $365M | $612M | $631M | $622M | $719M | $856M | $934M | $958M | $964M | $292M | $328M | $321M | $171M | $0M | $0M | $0M | $75M | $80M | $25M | $75M | $76M |
| Total Shareholders' Equity | $1.9B | $1.9B | $1.8B | $1.7B | $1.5B | $1.1B | $933M | $844M | $897M | $815M | $745M | $658M | $741M | $800M | $760M | $672M | $634M | $555M | $508M | $502M | $451M | $415M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AIT viewer.
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