FY2026 · ended Jun 30, 2026 · Revenue $4.97B, +8.8% YoY · Filed Aug 13, 2026
Applied Industrial Technologies, Inc. (AIT) files with the SEC under industry code 5080, Wholesale-Machinery, Equipment & Supplies. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $5.0 billion and net income of $414.5 million. Free cash flow was $460.5 million. As of Sep 30, 2026 it held $112.2 million in cash and investments and $282.3 million in total debt.
Revenue (TTM)
$5.06B
+8.5% vs year-ago TTM
Net income (TTM)
$424.12M
+5.6% vs year-ago TTM
Operating cash flow (TTM)
$451.14M
-6.8% vs year-ago TTM
Free cash flow (TTM)
$421.86M
-7.3% vs year-ago TTM
EPS (TTM)
$11.28
+8.6% vs year-ago TTM
Dividend per share
$1.99
+19.9% vs prior year
Shares outstanding
36.70M
-2.8% vs prior year
Net cash
$-170.06M
as of Sep 30, 2026
Operating margin
11.2%
FY 2027
Company profile
- Industry
- Wholesale-Machinery, Equipment & Supplies (SIC 5080)
- Listed as
- AIT (NYSE)
- Fiscal year ends
- June 30
- Incorporated in
- OH
- Headquarters
- Cleveland, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 109563
- Former names
- BEARINGS INC /OH/ (until Feb 11, 1997)
Other Wholesale-Machinery, Equipment & Supplies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $5.0B | $4.6B | $4.5B | $4.4B | $3.8B |
| Operating income | $549.5M | $498.5M | $495.8M | $473.2M | $357.9M |
| Net income | $414.5M | $393.0M | $385.8M | $346.7M | $257.4M |
| Diluted EPS | $10.95 | $10.12 | $9.83 | $8.84 | $6.58 |
| Operating cash flow | $484.1M | $492.4M | $371.4M | $344.0M | $187.6M |
| Free cash flow | $460.5M | $465.2M | $346.5M | $317.5M | $169.4M |
| Total assets | $3.0B | $3.2B | $3.0B | $2.7B | $2.5B |
| Total liabilities | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B |
| Stockholders' equity | $1.9B | $1.8B | $1.7B | $1.5B | $1.1B |
| Cash and investments | $127.1M | $388.4M | $460.6M | $344.0M | $184.5M |
| Total debt | $483.4M | $770.6M | $734.9M | $726.0M | $800.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Oct 23, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Oct 22, 2026 | Oct 20, 2026 |
| ARS | Annual report to shareholders | Sep 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 14, 2026 | Aug 11, 2026 |
All 1000 Applied Industrial Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.