AITNYSEWholesale-Machinery, Equipment & SuppliesFiscal year ends June 30

APPLIED INDUSTRIAL TECHNOLOGIES INC

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 13, 2026

$333.82+3.34 (+1.01%)

Close on Oct 19, 2026

Market cap: $12.49B
P/E (TTM): 30.5
Dividend yield: 0.60%

APPLIED INDUSTRIAL TECHNOLOGIES INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30	FY 2010 2010-06-30	FY 2009 2009-06-30	FY 2008 2008-06-30
Cash & Equivalents	127	388	461	344	184	258	269	108	54	105	60	69	71	73	78	91	176	28	102
Cash & Short-Term Investments	127	388	461	344	184	258	269	108	54	105	60	69	71	73	78	91	176	28	102
Receivables	831	770	725	708	656	516	450	541	549	391	348	376	376	330	307	291	246	–	–
Inventory	509	505	488	501	450	363	389	448	422	345	338	362	336	281	229	204	173	–	–
Other Current Assets	111	84	96	93	69	60	52	51	33	41	36	38	53	53	52	33	23	–	–
Total Current Assets	1,579	1,747	1,770	1,647	1,360	1,197	1,160	1,148	1,058	883	782	846	836	737	666	619	619	–	–
Property, Plant & Equipment	132	128	119	115	112	116	122	124	121	108	108	104	104	83	83	69	58	–	–
Gross Property, Plant & Equipment	397	384	363	344	327	320	314	305	297	274	269	269	260	241	232	213	197	–	–
Accumulated Depreciation	-265	-256	-245	-229	-215	-204	-192	-181	-175	-166	-161	-164	-157	-158	-149	-144	-139	–	–
Land	14	14	14	14	14	14	14	14	14	14	14	13	13	10	10	10	11	–	–
Buildings & Improvements	117	117	115	110	108	107	104	101	104	98	98	89	90	75	74	73	73	–	–
Operating Lease Right-of-Use Assets	213	189	133	101	108	87	91	0	–	–	–	–	–	–	–	–	–	–	–
Goodwill	705	699	619	578	563	560	541	662	647	206	203	254	193	107	83	77	63	–	–
Intangible Assets	313	349	246	236	251	280	343	369	436	164	191	199	160	91	85	90	86	–	–
Deferred Tax Assets	–	–	–	–	–	–	–	3.86	2.10	8.99	12	11	21	21	26	43	48	–	–
Other Long-Term Assets	69	63	65	67	59	33	27	28	24	27	17	18	20	19	19	17	16	–	–
Total Assets	3,010	3,176	2,952	2,743	2,453	2,272	2,284	2,332	2,286	1,388	1,312	1,433	1,334	1,059	962	915	892	809	–
Accounts Payable	341	280	267	302	259	208	186	237	257	181	149	180	172	137	121	109	95	–	–
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	–	75	–	–
Current Portion of Long-Term Debt	–	0	25	25	40	44	79	49	19	4.81	3.25	3.35	2.72	–	–	–	–	–	–
Current Debt	–	0	25	25	40	44	79	49	19	4.81	3.25	3.35	2.72	0	0	0	75	–	–
Current Portion of Leases	53	40	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	162	146	116	115	109	98	99	69	83	66	65	63	60	45	46	41	52	–	–
Total Current Liabilities	612	526	501	540	500	428	426	424	433	310	274	310	291	246	230	215	271	–	–
Long-Term Debt	262	572	572	597	649	785	855	909	945	287	325	318	168	–	–	–	0	–	–
Long-Term Leases	168	159	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	221	198	138	104	111	92	95	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	58	58	8.18	12	18	25	-6.22	-4.17	-2.22	-0.86	–	–
Other Long-Term Liabilities	274	233	190	148	154	127	159	102	94	29	34	44	51	22	20	19	17	–	–
Total Liabilities	1,148	1,331	1,263	1,285	1,303	1,339	1,440	1,435	1,471	642	654	691	534	299	290	281	336	–	–
Total Debt	262	572	597	622	689	828	934	958	964	292	328	321	171	0	0	0	75	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	–	–
Additional Paid-In Capital	205	199	194	189	184	177	176	173	169	165	163	160	157	154	150	148	143	–	–
Retained Earnings	2,789	2,448	2,122	1,793	1,500	1,294	1,201	1,229	1,130	1,034	945	970	897	824	743	668	601	–	–
Treasury Stock	-1,047	-721	-559	-478	-472	-456	-414	-415	-404	-381	-374	-338	-262	-225	-227	-198	-193	–	–
Comprehensive Income & Other	-95	-92	-78	-55	-72	-93	-129	-100	-90	-82	-86	-60	-1.62	-3.42	-4.57	5.06	-6.05	–	–
Shareholders' Equity	1,862	1,845	1,689	1,458	1,149	933	844	897	815	745	658	741	800	760	672	634	555	508	502
Total Equity	1,862	1,845	1,689	1,458	1,149	933	844	897	815	745	658	741	800	760	672	634	555	508	502
Total Liabilities & Equity	3,010	3,176	2,952	2,743	2,453	2,272	2,284	2,332	2,286	1,388	1,312	1,433	1,334	1,059	962	915	892	–	–
Shares Outstanding(shares)	37	38	38	39	38	39	39	39	39	39	39	40	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 30.3%
Operating margin: 11.1%
Net margin: 8.3%
Return on equity, FY2026: 22.4%

Financial strength

Current ratio: 2.58
Debt to equity: 0.14
Debt to assets: 8.7%
Cash to current liabilities: 20.8%

Valuation

P/E ratio: 30.5
Price to sales: 2.52
Price to book: 6.71
Dividend yield: 0.60%