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Stocks · Industrials · Wholesale-Machinery, Equipment & Supplies

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT Clue Score64
United States Fiscal year ends June CIK 0000109563
$335.38 +0.98% Close, 9 Oct 2026
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Price $335.38 +252.96% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 11 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue2,593.7Operating income175.4Net income133.9EPS, diluted3.40Fiscal year 2018Revenue3,073.3 +18.5%Operating income225.8Net income141.6 +5.8%EPS, diluted3.61 +6.2%Fiscal year 2019Revenue3,472.7 +13.0%Operating income233.8Net income144.0 +1.7%EPS, diluted3.68 +1.9%Fiscal year 2020Revenue3,245.7 −6.5%Operating income89.0Net income24.0 −83.3%EPS, diluted0.62 −83.2%Fiscal year 2021Revenue3,235.9 −0.3%Operating income205.5Net income144.8 +502.1%EPS, diluted3.68 +493.5%Fiscal year 2022Revenue3,810.7 +17.8%Operating income357.9Net income257.4 +77.8%EPS, diluted6.58 +78.8%Fiscal year 2023Revenue4,412.8 +15.8%Operating income473.2Net income346.7 +34.7%EPS, diluted8.84 +34.3%Fiscal year 2024Revenue4,479.4 +1.5%Operating income495.8Net income385.8 +11.3%EPS, diluted9.83 +11.2%Fiscal year 2025Revenue4,563.4 +1.9%Operating income498.5Net income393.0 +1.9%EPS, diluted10.12 +3.0%Fiscal year 2026Revenue4,966.7 +8.8%Operating income549.5Net income414.5 +5.5%EPS, diluted10.95 +8.2%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 2,593.7 3,073.3 3,472.7 3,245.7 3,235.9 3,810.7 4,412.8 4,479.4 4,563.4 4,966.7
Growth +18.5% +13.0% −6.5% −0.3% +17.8% +15.8% +1.5% +1.9% +8.8%
Operating income 175.4 225.8 233.8 89.0 205.5 357.9 473.2 495.8 498.5 549.5
Net income 133.9 141.6 144.0 24.0 144.8 257.4 346.7 385.8 393.0 414.5
Growth +5.8% +1.7% −83.3% +502.1% +77.8% +34.7% +11.3% +1.9% +5.5%
EPS, diluted 3.40 3.61 3.68 0.62 3.68 6.58 8.84 9.83 10.12 10.95
Growth +6.2% +1.9% −83.2% +493.5% +78.8% +34.3% +11.2% +3.0% +8.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin28.4%Operating margin6.8%Net margin5.2%Free cash flow margin5.7%Fiscal year 2018Gross margin28.8%Operating margin7.3%Net margin4.6%Free cash flow margin4.0%Fiscal year 2019Gross margin29.0%Operating margin6.7%Net margin4.1%Free cash flow margin4.7%Fiscal year 2020Gross margin28.9%Operating margin2.7%Net margin0.7%Free cash flow margin8.5%Fiscal year 2021Gross margin28.9%Operating margin6.3%Net margin4.5%Free cash flow margin7.0%Fiscal year 2022Gross margin29.0%Operating margin9.4%Net margin6.8%Free cash flow margin4.4%Fiscal year 2023Gross margin29.2%Operating margin10.7%Net margin7.9%Free cash flow margin7.2%Fiscal year 2024Gross margin29.8%Operating margin11.1%Net margin8.6%Free cash flow margin7.7%Fiscal year 2025Gross margin30.3%Operating margin10.9%Net margin8.6%Free cash flow margin10.2%Fiscal year 2026Gross margin30.3%Operating margin11.1%Net margin8.3%Free cash flow margin9.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 28.4% 28.8% 29.0% 28.9% 28.9% 29.0% 29.2% 29.8% 30.3% 30.3%
Operating margin 6.8% 7.3% 6.7% 2.7% 6.3% 9.4% 10.7% 11.1% 10.9% 11.1%
Net margin 5.2% 4.6% 4.1% 0.7% 4.5% 6.8% 7.9% 8.6% 8.6% 8.3%
Free cash flow margin 5.7% 4.0% 4.7% 8.5% 7.0% 4.4% 7.2% 7.7% 10.2% 9.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow164.6Capital expenditure−17.0Free cash flow147.6Buybacks−8.2Dividends paid−44.6Fiscal year 2018Operating cash flow147.3Capital expenditure−23.2Free cash flow124.1 −15.9%Buybacks−22.8Dividends paid−45.9Fiscal year 2019Operating cash flow180.6Capital expenditure−19.0Free cash flow161.6 +30.3%Buybacks−11.2Dividends paid−47.3Fiscal year 2020Operating cash flow296.7Capital expenditure−20.1Free cash flow276.6 +71.1%Buybacks0.0Dividends paid−48.9Fiscal year 2021Operating cash flow241.7Capital expenditure−15.9Free cash flow225.8 −18.3%Buybacks−40.1Dividends paid−50.7Fiscal year 2022Operating cash flow187.6Capital expenditure−18.1Free cash flow169.4 −25.0%Buybacks−13.8Dividends paid−51.8Fiscal year 2023Operating cash flow344.0Capital expenditure−26.5Free cash flow317.5 +87.4%Buybacks−0.7Dividends paid−53.4Fiscal year 2024Operating cash flow371.4Capital expenditure−24.9Free cash flow346.5 +9.1%Buybacks−73.4Dividends paid−55.9Fiscal year 2025Operating cash flow492.4Capital expenditure−27.2Free cash flow465.2 +34.2%Buybacks−152.8Dividends paid−63.7Fiscal year 2026Operating cash flow484.1Capital expenditure−23.6Free cash flow460.5 −1.0%Buybacks−317.2Dividends paid−72.6
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 164.6 147.3 180.6 296.7 241.7 187.6 344.0 371.4 492.4 484.1
Capital expenditure −17.0 −23.2 −19.0 −20.1 −15.9 −18.1 −26.5 −24.9 −27.2 −23.6
Free cash flow 147.6 124.1 161.6 276.6 225.8 169.4 317.5 346.5 465.2 460.5
Growth −15.9% +30.3% +71.1% −18.3% −25.0% +87.4% +9.1% +34.2% −1.0%
Buybacks −8.2 −22.8 −11.2 0.0 −40.1 −13.8 −0.7 −73.4 −152.8 −317.2
Dividends paid −44.6 −45.9 −47.3 −48.9 −50.7 −51.8 −53.4 −55.9 −63.7 −72.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash105.1Total debt291.6Net cash (debt)−186.5Shareholders’ equity745.3Debt to equity0.39Fiscal year 2018Cash54.2Total debt963.7Net cash (debt)−909.6Shareholders’ equity815.0Debt to equity1.18Fiscal year 2019Cash108.2Total debt957.9Net cash (debt)−849.7Shareholders’ equity897.0Debt to equity1.07Fiscal year 2020Cash268.6Total debt933.8Net cash (debt)−665.2Shareholders’ equity843.5Debt to equity1.11Fiscal year 2021Cash257.7Total debt828.4Net cash (debt)−570.6Shareholders’ equity932.5Debt to equity0.89Fiscal year 2022Cash184.5Total debt689.3Net cash (debt)−504.9Shareholders’ equity1,149.4Debt to equity0.60Fiscal year 2023Cash344.0Total debt622.1Net cash (debt)−278.1Shareholders’ equity1,458.4Debt to equity0.43Fiscal year 2024Cash460.6Total debt597.3Net cash (debt)−136.7Shareholders’ equity1,688.8Debt to equity0.35Fiscal year 2025Cash388.4Total debt572.3Net cash (debt)−183.9Shareholders’ equity1,844.5Debt to equity0.31Fiscal year 2026Cash127.1Total debt262.3Net cash (debt)−135.2Shareholders’ equity1,861.7Debt to equity0.14
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 105.1 54.2 108.2 268.6 257.7 184.5 344.0 460.6 388.4 127.1
Total debt 291.6 963.7 957.9 933.8 828.4 689.3 622.1 597.3 572.3 262.3
Net cash (debt) −186.5 −909.6 −849.7 −665.2 −570.6 −504.9 −278.1 −136.7 −183.9 −135.2
Shareholders’ equity 745.3 815.0 897.0 843.5 932.5 1,149.4 1,458.4 1,688.8 1,844.5 1,861.7
Debt to equity 0.39 1.18 1.07 1.11 0.89 0.60 0.43 0.35 0.31 0.14

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Margins
28.4% 28.8% 29.0% 28.9% 28.9% 29.0% 29.2% 29.8% 30.3% 30.3%
6.8% 7.3% 6.7% 2.7% 6.3% 9.4% 10.7% 11.1% 10.9% 11.1%
6.4% 6.7% 5.6% 1.7% 5.5% 8.7% 10.2% 11.1% 11.0% 11.0%
5.2% 4.6% 4.1% 0.7% 4.5% 6.8% 7.9% 8.6% 8.6% 8.3%
5.7% 4.0% 4.7% 8.5% 7.0% 4.4% 7.2% 7.7% 10.2% 9.3%
Spending
21.7% 21.4% 21.4% 22.1% 21.0% 19.7% 18.4% 18.8% 19.4% 19.3%
0.7% 0.8% 0.5% 0.6% 0.5% 0.5% 0.6% 0.6% 0.6% 0.5%
19.8% 30.8% 26.0% 56.5% 18.2% 21.9% 22.9% 22.6% 21.6% 23.8%
Returns
18.0% 17.4% 16.1% 2.9% 15.5% 22.4% 23.8% 22.8% 21.3% 22.3%
9.7% 6.2% 6.2% 1.1% 6.4% 10.5% 12.6% 13.1% 12.4% 13.8%
Balance and payout
0.39 1.18 1.07 1.11 0.89 0.60 0.43 0.35 0.31 0.14
46.3% 64.3% 61.5% 63.1% 59.0% 53.1% 46.8% 42.8% 41.9% 38.1%
33.3% 32.4% 32.8% 203.3% 35.0% 20.1% 15.4% 14.5% 16.2% 17.5%
35.8% 55.3% 36.1% 17.7% 40.2% 38.7% 17.1% 37.3% 46.5% 84.6%