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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Wholesale-Machinery, Equipment & Supplies companies for comparison
Valuation
| Measure | Applied Industrial Technologies | Industry median |
|---|---|---|
| Market Cap | $12.25B | $601.21M |
| Enterprise Value | $12.39B | $642.98M |
| PE Ratio | 30.49 | 21.82 |
| PS Ratio | 2.47 | 0.90 |
| PB Ratio | 6.58 | 2.11 |
| P/TBV Ratio | 14.51 | 2.31 |
| P/FCF Ratio | 26.60 | 18.54 |
| P/OCF Ratio | 25.31 | 15.14 |
Enterprise value
| Measure | Applied Industrial Technologies | Industry median |
|---|---|---|
| EV / Sales | 2.49 | 0.99 |
| EV / EBITDA | 22.54 | 12.93 |
| EV / EBIT | 22.54 | 16.95 |
| EV / FCF | 26.90 | 19.87 |
Income (trailing twelve months)
| Measure | Applied Industrial Technologies | Industry median |
|---|---|---|
| Revenue | $4.97B | $1.44B |
| Gross Profit | $1.51B | $453.14M |
| Operating Income | $549.47M | $24.33M |
| Pretax Income | $544.27M | $18.81M |
| Net Income | $414.53M | $9.02M |
| EBITDA | $549.47M | $56.48M |
| EPS (Diluted) | $10.95 | $0.66 |
Margins
| Measure | Applied Industrial Technologies | Industry median |
|---|---|---|
| Gross Margin | 30.3% | 25.4% |
| Operating Margin | 11.1% | 3.37% |
| Pretax Margin | 11.0% | 3.72% |
| Profit Margin | 8.35% | 2.26% |
| EBITDA Margin | 11.1% | 5.04% |
| FCF Margin | 9.27% | 3.03% |
Returns
| Measure | Applied Industrial Technologies | Industry median |
|---|---|---|
| Return on Equity (ROE) | 22.4% | 7.11% |
| Return on Assets (ROA) | 13.4% | 2.59% |
| Return on Invested Capital (ROIC) | 20.8% | 8.11% |
| Return on Capital Employed (ROCE) | 22.9% | 8.62% |
Growth
| Measure | Applied Industrial Technologies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.84% | 6.37% |
| Net Income Growth (YoY) | 5.48% | 4.05% |
| EPS Growth (YoY) | 8.20% | 8.15% |
| FCF Growth (YoY) | -1.01% | -3.94% |
| Revenue Growth (3Y CAGR) | 4.02% | 1.68% |
| Revenue Growth (5Y CAGR) | 8.95% | 8.00% |
| EPS Growth (3Y CAGR) | 7.40% | -5.78% |
| EPS Growth (5Y CAGR) | 24.4% | 6.09% |
Balance sheet
| Measure | Applied Industrial Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $127.13M | $36.92M |
| Total Debt | $262.30M | $297.09M |
| Net Cash (Debt) | -$135.17M | -$1.76M |
| Net Cash Per Share | -$3.68 | -$0.11 |
| Equity (Book Value) | $1.86B | $230.41M |
| Book Value Per Share | $50.73 | $15.79 |
| Tangible Book Value | $844.24M | $39.91M |
| Working Capital | $966.32M | $150.25M |
Financial position
| Measure | Applied Industrial Technologies | Industry median |
|---|---|---|
| Current Ratio | 2.58 | 2.05 |
| Quick Ratio | 1.56 | 0.94 |
| Debt / Equity | 0.14 | 0.40 |
| Debt / EBITDA | 0.48 | 1.61 |
| Debt / FCF | 0.57 | 2.63 |
| Net Debt / EBITDA | 0.25 | 1.43 |
Cash flow (trailing twelve months)
| Measure | Applied Industrial Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | $484.08M | $4.85M |
| Capital Expenditures | -$23.57M | -$20.25M |
| Free Cash Flow | $460.52M | $51.20M |
| FCF Per Share | $12.55 | $2.29 |
Efficiency
| Measure | Applied Industrial Technologies | Industry median |
|---|---|---|
| Asset Turnover | 1.61 | 1.34 |
| Inventory Turnover | 6.82 | 4.85 |
| Revenue Per Employee | $719.81K | $699.20K |
| Profits Per Employee | $60.08K | $13.76K |
| Employee Count | 6,900 | 852 |
Dividends and yields
| Measure | Applied Industrial Technologies | Industry median |
|---|---|---|
| Earnings Yield | 3.38% | 3.07% |
| FCF Yield | 3.76% | 3.76% |
| Dividend Yield | 0.60% | 1.28% |
| Buyback Yield | 2.59% | 1.83% |
| Shareholder Yield | 3.19% | 2.50% |
| Dividend Per Share | $1.99 | $1.58 |
| Dividend Growth (YoY) | 19.9% | 5.22% |
| Years of Dividend Growth | 11 | 2 |
| Payout Ratio | 17.5% | 27.8% |
| FCF Payout Ratio | 15.8% | 43.8% |
Shares
| Measure | Applied Industrial Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 36,698,900 | 38,108,300 |
| Shares Change (YoY) | -2.47% | 0.00% |
| Float | 36,350,000 | 34,810,650 |
| Shares Held by Insiders | 0.95% | 16.0% |
| Shares Held by Institutions | 96.6% | 82.3% |
Taxes
| Measure | Applied Industrial Technologies | Industry median |
|---|---|---|
| Income Tax | $129.75M | $15.10M |
| Effective Tax Rate | 23.8% | 23.9% |
Scores
| Measure | Applied Industrial Technologies | Industry median |
|---|---|---|
| Graham Number | $111.80 | $47.71 |
| Graham Upside | -66.5% | -34.6% |
| Altman Z-Score | 10.34 | 3.12 |
| Piotroski F-Score | 8 | 5 |
Calculated by StockData from Applied Industrial Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.