Q1 FY2027 · ended Sep 30, 2026 · Revenue $1.29B, +7.6% YoY · Filed Oct 27, 2026
Applied Industrial Technologies, Inc. (AIT) files with the SEC under industry code 5080, Wholesale-Machinery, Equipment & Supplies. In Q1 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $1.3 billion and net income of $110.4 million. Free cash flow was $73.4 million. As of Sep 30, 2026 it held $112.2 million in cash and investments and $282.3 million in total debt.
Revenue
$1.29B
+7.6% vs year-ago quarter
Net income
$110.40M
+9.5% vs year-ago quarter
Operating cash flow
$86.38M
-27.6% vs year-ago quarter
Free cash flow
$73.36M
-34.5% vs year-ago quarter
EPS
$2.97
+12.9% vs year-ago quarter
Dividend per share
$0.51
+10.9% vs year-ago quarter
Shares outstanding
36.51M
-3.2% vs year-ago quarter
Net cash
$-170.06M
Q1 FY2027
Operating margin
11.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 30, 2026 |
Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.3B | $1.2B | $1.2B |
| Operating income | $143.6M | $159.3M | $137.9M | $123.2M | $129.0M |
| Net income | $110.4M | $118.6M | $99.8M | $95.3M | $100.8M |
| Diluted EPS | $2.97 | $3.17 | $2.65 | $2.51 | $2.63 |
| Operating cash flow | $86.4M | $165.0M | $100.1M | $99.7M | $119.3M |
| Free cash flow | $73.4M | $159.7M | $95.4M | $93.4M | $112.0M |
| Total assets | $3.0B | $3.0B | $3.0B | $3.2B | $3.2B |
| Total liabilities | $1.1B | $1.1B | $1.1B | $1.3B | $1.3B |
| Stockholders' equity | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B |
| Cash and investments | $112.2M | $127.1M | $171.6M | $406.0M | $418.7M |
| Total debt | $282.3M | $483.4M | $365.3M | $572.3M | $572.3M |
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.