AIT · Applied Industrial Technologies Inc · Financials
$338.89
+8.09 (+2.45%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$12.40B
Shares
36.70M
Volume · Oct 21
187.2K
Avg daily vol (3M)
265.81K
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$4.97B
+8.8%
FY2026
Net Income
$414.53M
+5.5%
FY2026
Gross Margin
30.34%
0pp
FY2026
Operating Margin
11.06%
+0.1pp
FY2026
Diluted EPS
$10.95
+8.2%
FY2026
Operating Cash Flow
$484.08M
-1.7%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2027 (G) | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $4.97B | $4.56B | $4.48B | $4.41B | $3.81B | $3.24B | $3.25B | $3.47B | $3.07B | $2.59B | $21.49M | $24.09M | $21.81M | $20.22M | $18.1M | $17.67M | $1.89B | $1.92B | |
| — | -$7.94M | -$612K | -$2.83M | -$21.64M | -$26.26M | -$30.59M | -$36.54M | -$40.19M | -$23.49M | -$8.54M | -$8.76M | -$7.87M | -$249K | -$165K | $9000 | -$1.67M | -$5.46M | $4.42M | |
| — | $3.46B | $3.18B | $3.14B | $3.13B | $2.7B | $2.3B | $2.31B | $2.47B | $2.19B | $1.86B | $1.81B | $1.98B | $1.77B | $1.78B | $1.72B | $1.6B | $1.38B | $1.4B | |
| — | $1.51B | $1.38B | $1.34B | $1.29B | $1.11B | $935.52M | $937.74M | $1.01B | $884M | $737.7M | $707.42M | $769.81M | $686.93M | $682.96M | $654.47M | $613.11M | $515.72M | $520.01M | |
| — | 30.34% | 30.31% | 29.84% | 29.16% | 29.05% | 28.91% | 28.89% | 29.02% | 28.76% | 28.44% | 3292.63% | 3195.97% | 3149.74% | 3378.16% | 3616.47% | 3470.76% | 27.24% | 27.04% | |
| — | $957.32M | $884.63M | $840.83M | $813.81M | $749.06M | $680.54M | $717.75M | $742.24M | $658.17M | $562.31M | $552.85M | $585.2M | $522.57M | $506.56M | $486.08M | $462.35M | $405.67M | $410.91M | |
| — | $40.07M | $35.58M | $28.92M | $30.81M | $31.88M | $34.37M | $41.55M | $41.88M | $32.07M | $24.37M | $25.58M | $25.8M | $14.02M | $13.23M | $11.47M | $11.38M | $10.15M | $9.66M | |
| — | $549.47M | $498.53M | $495.82M | $473.15M | $357.86M | $205.45M | $88.99M | $233.79M | $225.83M | $175.39M | $89.78M | $184.62M | $164.36M | $176.4M | $168.4M | $150.76M | $110.05M | $72.49M | |
| — | 11.06% | 10.92% | 11.07% | 10.72% | 9.39% | 6.35% | 2.74% | 6.73% | 7.35% | 6.76% | 417.88% | 766.47% | 753.62% | 872.53% | 930.51% | 853.46% | 5.81% | 3.77% | |
| — | $17.39M | $18.21M | $20.54M | $24.79M | $26.79M | $30.81M | $37.26M | $40.79M | $24.14M | $8.83M | $9M | $8.12M | $900K | $621K | $457K | $2.08M | $5.74M | $5.52M | |
| — | $9.45M | $17.6M | $17.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $2.74M | $3.05M | $5.14M | -$1.7M | -$1.81M | $2.2M | $2.78M | $881K | $2.38M | $121K | -$2.04M | -$879K | $2.15M | $1.43M | -$1.58M | $3.79M | $425K | $2.26M | |
| — | $544.27M | $500.97M | $498.13M | $449.81M | $329.79M | $177.06M | $55.24M | $194.48M | $204.72M | $166.97M | $78.98M | $175.87M | $166.26M | $177.67M | $166.83M | $152.89M | $105.02M | $65.81M | |
| — | $129.75M | $107.98M | $112.37M | $103.07M | $72.38M | $32.31M | $31.19M | $50.49M | $63.09M | $33.06M | $49.4M | $60.39M | $53.44M | $59.52M | $58.05M | $56.13M | $39.11M | $23.55M | |
| — | $414.53M | $392.99M | $385.76M | $346.74M | $257.41M | $144.76M | $24.04M | $143.99M | $141.63M | $133.91M | $29.58M | $115.48M | $112.82M | $118.15M | $108.78M | $96.76M | $65.9M | $42.26M | |
| — | 8.35% | 8.61% | 8.61% | 7.86% | 6.76% | 4.47% | 0.74% | 4.15% | 4.61% | 5.16% | 137.66% | 479.45% | 517.31% | 584.4% | 601.09% | 547.74% | 3.48% | 2.2% | |
| — | $411.42M | $378.87M | $363.49M | $363.74M | $278.21M | $181.1M | -$5.5M | $134.33M | $133.1M | $137.75M | $4.2M | $56.93M | $114.63M | $119.3M | $99.15M | $107.87M | $67.7M | $28.16M | |
| USD/shares | — | $11.09 | $10.26 | $9.98 | $8.98 | $6.69 | $3.73 | $0.62 | $3.72 | $3.65 | $3.43 | $0.75 | $2.82 | $2.69 | $2.81 | $2.58 | $2.28 | $1.56 | $1.00 |
| USD/shares | $11.65 – $12.15 | $10.95G | $10.12G | $9.83G | $8.84G | $6.58G | $3.68 | $0.62G | $3.68 | $3.61 | $3.40 | $0.75 | $2.80 | $2.67 | $2.78 | $2.54 | $2.24 | $1.54 | $0.99 |
| shares | — | 37.38M | 38.29M | 38.67M | 38.59M | 38.47M | 38.76M | 38.66M | 38.67M | 38.75M | 39.01M | 39.25M | 40.89M | 41.94M | 42.06M | 42.14M | 42.43M | 42.31M | 42.29M |
| shares | — | 37.86M | 38.82M | 39.26M | 39.22M | 39.11M | 39.3M | 39M | 39.16M | 39.28M | 39.4M | 39.47M | 41.19M | 42.33M | 42.54M | 42.82M | 43.25M | 42.86M | 42.79M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2026: $833.23M in buybacks, $812.65M in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Latest reported total
USD 262,300,000
As of Jun 30, 2026
Tracked instruments
0
Loans, facilities and note series
Annual baseline
Jun 30, 2026
Latest approved annual total
Reported total debt history
| As of | Reported label | Amount | Source |
|---|---|---|---|
| 2026-06-30 | total debt obligations outstanding | USD 262,300,000 |
10-K filed 2026-08-13
As of June 30, 2026, we had total debt obligations outstanding of $262.3 million. |
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Line of credit borrowings, including current maturities | 2026-06-30 | USD 74,000,000 | 10-K filed 2026-08-13 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 262,300,000 | 10-K filed 2026-08-13 |
| Operating lease liabilities | 2026-06-30 | USD 221,144,000 | 10-K filed 2026-08-13 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.53×
Peer median 1.30×
EV/EBIT
22.90×
Peer median 17.80×
P/E (TTM)
30.85×
Peer median 28.80×
Peer medians compare against the 16 similar-size Industrial Distribution companies (of 22 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Service Center Based Distribution Segment | $3,184,231,000 | $3,014,348,000 | $3,056,555,000 | $2,966,842,000 | $2,565,604,000 | $2,199,533,000 | $2,241,949,000 | $2,452,905,000 |
| Engineered Solutions Segment | $1,782,455,000 | $1,549,076,000 | $1,422,851,000 | $1,445,952,000 | $1,245,072,000 | $1,036,386,000 | $1,003,703,000 | $1,019,834,000 |
| Service Center Segment | — | $3,014,348,000 | $3,056,555,000 | $2,966,842,000 | — | — | — | — |
By Geography (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| United States | $4,385,330,000 | $4,000,954,000 | $3,932,189,000 | $3,860,421,000 | $3,299,750,000 | $2,782,859,000 | $2,819,400,000 | $3,016,759,000 |
| Canada | $300,817,000 | $296,661,000 | $310,210,000 | $315,499,000 | $291,530,000 | $255,360,000 | $248,610,000 | $271,305,000 |
| Other Countries | $280,539,000 | $265,809,000 | $237,007,000 | $236,874,000 | $219,396,000 | $197,700,000 | $177,642,000 | $184,675,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Service Center Based Distribution Segment | $426,124,000 | $393,470,000 | $396,994,000 | $373,439,000 | $301,881,000 | $225,206,000 | $211,667,000 | $254,954,000 |
| Engineered Solutions Segment | $210,524,000 | $188,738,000 | $181,109,000 | $175,456,000 | $156,644,000 | $121,782,000 | $109,847,000 | $112,117,000 |
| Service Center Segment | — | $393,470,000 | $396,994,000 | $370,582,000 | — | — | — | — |
Operating Margin by Segment (%)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Service Center Based Distribution Segment | 13.4% | 13.1% | 13% | 12.6% | 11.8% | 10.2% | 9.4% | 10.4% |
| Engineered Solutions Segment | 11.8% | 12.2% | 12.7% | 12.1% | 12.6% | 11.8% | 10.9% | 11% |
| Service Center Segment | — | 13.1% | 13% | 12.5% | — | — | — | — |
Key facts
CIK
109563
CUSIP
03820C105
13F (30d)
113 filings
102 filers
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