Revenue
1.29 billion USD
2027 Q1 · USD
Exact inputs and evidence
- Revenue: 1291170000 USD Source
Fundies. English
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
EDGARAnnual consolidated revenue for 2026: about USD 4.967B, using the latest reported figures. The previous period, 2025, was about USD 4.563B.
Latest quarter
- Cash and cash equivalents
- 419 million USD Source
Exact value
418716000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 36.8 million shares Source
Exact value
36803000 shares
Reported share-count change
-2.81% · -1.07 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
5.06 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Net income
424 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Operating cash flow
451 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: 218976000 USD · 2025-07-01 – 2025-12-31 Source
- Operating cash flow: 119317000 USD · 2025-07-01 – 2025-09-30 Source
- Operating cash flow: 319086000 USD · 2025-07-01 – 2026-03-31 Source
- Operating cash flow: 218976000 USD · 2025-07-01 – 2025-12-31 Source
- Operating cash flow: 484082000 USD · 2025-07-01 – 2026-06-30 Source
- Operating cash flow: 319086000 USD · 2025-07-01 – 2026-03-31 Source
- Operating cash flow: 86376000 USD · 2026-07-01 – 2026-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-27.
Financial data available through: 2026-06-30.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2026-06-30
- Operating income: 11 of 11 periods available· newest 2026-06-30
- Net income: 11 of 11 periods available· newest 2026-06-30
- Operating cash flow: 11 of 11 periods available· newest 2026-06-30
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2026-06-30
- Total liabilities: 11 of 11 periods available· newest 2026-06-30
- Current assets: 11 of 11 periods available· newest 2026-06-30
- Current liabilities: 11 of 11 periods available· newest 2026-06-30
- Cash and cash equivalents: 7 of 11 periods available· newest 2025-06-30
- long term debt: No compatible figures in this window
- Shares outstanding: 11 of 11 periods available· newest 2026-06-30
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+8.8%Prior period
USD 4.56 billion
–
Current period
USD 4.97 billion
–
Exact inputs and evidence
4966686000 − 4563424000 = 403262000 USD
4563424000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source4966686000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+5.5%Prior period
USD 392.99 million
–
Current period
USD 414.53 million
–
Exact inputs and evidence
414525000 − 392988000 = 21537000 USD
392988000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source414525000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1.7%Prior period
USD 492.39 million
–
Current period
USD 484.08 million
–
Exact inputs and evidence
484082000 − 492385000 = -8303000 USD
492385000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source484082000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-07-01 – 2026-06-30
- Revenue USD 4.97 billion 100% of revenue
- Operating costs Derived USD 4.42 billion 89% of revenue
- Operating income USD 549.47 million 11% of revenue
- Tax, interest and other Derived USD 134.94 million 2.7% of revenue
- Net income USD 414.53 million 8.3% of revenue
Cash
- Operating cash flow USD 484.08 million 9.7% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 93%
- 2018 93%
- 2019 93%
- 2020 97%
- 2021 94%
- 2022 91%
- 2023 89%
- 2024 89%
- 2025 89%
- 2026 89%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-07-01 – 2017-06-30 | 2593746000 | 2418360000 Derived | 175386000 | 41476000 Derived | 133910000 | Unavailable | Source
|
| 2018 2017-07-01 – 2018-06-30 | 3073274000 | 2847447000 Derived | 225827000 | 84202000 Derived | 141625000 | Unavailable | Source
|
| 2019 2018-07-01 – 2019-06-30 | 3472739000 | 3238951000 Derived | 233788000 | 89795000 Derived | 143993000 | Unavailable | Source
|
| 2020 2019-07-01 – 2020-06-30 | 3245652000 | 3156663000 Derived | 88989000 | 64947000 Derived | 24042000 | Unavailable | Source
|
| 2021 2020-07-01 – 2021-06-30 | 3235919000 | 3030465000 Derived | 205454000 | 60697000 Derived | 144757000 | Unavailable | Source
|
| 2022 2021-07-01 – 2022-06-30 | 3810676000 | 3452818000 Derived | 357858000 | 100444000 Derived | 257414000 | Unavailable | Source
|
| 2023 2022-07-01 – 2023-06-30 | 4412794000 | 3939643000 Derived | 473151000 | 126412000 Derived | 346739000 | Unavailable | Source
|
| 2024 2023-07-01 – 2024-06-30 | 4479406000 | 3983583000 Derived | 495823000 | 110061000 Derived | 385762000 | Unavailable | Source
|
| 2025 2024-07-01 – 2025-06-30 | 4563424000 | 4064895000 Derived | 498529000 | 105541000 Derived | 392988000 | Unavailable | Source
|
| 2026 2025-07-01 – 2026-06-30 | 4966686000 | 4417217000 Derived | 549469000 | 134944000 Derived | 414525000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 5B 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 2593746000 |
|
| 2018 | Revenue | 3073274000 |
|
| 2019 | Revenue | 3472739000 |
|
| 2020 | Revenue | 3245652000 |
|
| 2021 | Revenue | 3235919000 |
|
| 2022 | Revenue | 3810676000 |
|
| 2023 | Revenue | 4412794000 |
|
| 2024 | Revenue | 4479406000 |
|
| 2025 | Revenue | 4563424000 |
|
| 2026 | Revenue | 4966686000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
8.8% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | 2.9% |
|
| 2018 | Year over year | 18.5% |
|
| 2019 | Year over year | 13% |
|
| 2020 | Year over year | -6.5% |
|
| 2021 | Year over year | -0.3% |
|
| 2022 | Year over year | 17.8% |
|
| 2023 | Year over year | 15.8% |
|
| 2024 | Year over year | 1.5% |
|
| 2025 | Year over year | 1.9% |
|
| 2026 | Year over year | 8.8% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 11.1% 2026
Net margin 8.3% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | 6.8% |
|
| 2018 | Operating margin | 7.3% |
|
| 2019 | Operating margin | 6.7% |
|
| 2020 | Operating margin | 2.7% |
|
| 2021 | Operating margin | 6.3% |
|
| 2022 | Operating margin | 9.4% |
|
| 2023 | Operating margin | 10.7% |
|
| 2024 | Operating margin | 11.1% |
|
| 2025 | Operating margin | 10.9% |
|
| 2026 | Operating margin | 11.1% |
|
| 2017 | Net margin | 5.2% |
|
| 2018 | Net margin | 4.6% |
|
| 2019 | Net margin | 4.1% |
|
| 2020 | Net margin | 0.7% |
|
| 2021 | Net margin | 4.5% |
|
| 2022 | Net margin | 6.8% |
|
| 2023 | Net margin | 7.9% |
|
| 2024 | Net margin | 8.6% |
|
| 2025 | Net margin | 8.6% |
|
| 2026 | Net margin | 8.3% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 484.1M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | 164619000 |
|
| 2018 | Operating cash flow | 147304000 |
|
| 2019 | Operating cash flow | 180601000 |
|
| 2020 | Operating cash flow | 296714000 |
|
| 2021 | Operating cash flow | 241697000 |
|
| 2022 | Operating cash flow | 187570000 |
|
| 2023 | Operating cash flow | 343966000 |
|
| 2024 | Operating cash flow | 371393000 |
|
| 2025 | Operating cash flow | 492385000 |
|
| 2026 | Operating cash flow | 484082000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
| 2026 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
38.1% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 46.3% |
|
| 2018 | Liabilities / assets | 64.3% |
|
| 2019 | Liabilities / assets | 61.5% |
|
| 2020 | Liabilities / assets | 63.1% |
|
| 2021 | Liabilities / assets | 59% |
|
| 2022 | Liabilities / assets | 53.1% |
|
| 2023 | Liabilities / assets | 46.8% |
|
| 2024 | Liabilities / assets | 42.8% |
|
| 2025 | Liabilities / assets | 41.9% |
|
| 2026 | Liabilities / assets | 38.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.58× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 2.85× |
|
| 2018 | Current assets / current liabilities | 2.45× |
|
| 2019 | Current assets / current liabilities | 2.71× |
|
| 2020 | Current assets / current liabilities | 2.72× |
|
| 2021 | Current assets / current liabilities | 2.8× |
|
| 2022 | Current assets / current liabilities | 2.72× |
|
| 2023 | Current assets / current liabilities | 3.05× |
|
| 2024 | Current assets / current liabilities | 3.53× |
|
| 2025 | Current assets / current liabilities | 3.32× |
|
| 2026 | Current assets / current liabilities | 2.58× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-07-01 – 2017-06-30 | USD 133.91 million Exact valueExact value: 133910000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 164.62 million Exact valueExact value: 164619000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-07-01 – 2018-06-30 | USD 141.63 million Exact valueExact value: 141625000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 147.3 million Exact valueExact value: 147304000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-07-01 – 2019-06-30 | USD 143.99 million Exact valueExact value: 143993000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 180.6 million Exact valueExact value: 180601000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-07-01 – 2020-06-30 | USD 24.04 million Exact valueExact value: 24042000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 296.71 million Exact valueExact value: 296714000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-07-01 – 2021-06-30 | USD 144.76 million Exact valueExact value: 144757000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 241.7 million Exact valueExact value: 241697000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-07-01 – 2022-06-30 | USD 257.41 million Exact valueExact value: 257414000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 187.57 million Exact valueExact value: 187570000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-07-01 – 2023-06-30 | USD 346.74 million Exact valueExact value: 346739000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 343.97 million Exact valueExact value: 343966000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-07-01 – 2024-06-30 | USD 385.76 million Exact valueExact value: 385762000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 371.39 million Exact valueExact value: 371393000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-07-01 – 2025-06-30 | USD 392.99 million Exact valueExact value: 392988000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 492.39 million Exact valueExact value: 492385000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-07-01 – 2026-06-30 | USD 414.53 million Exact valueExact value: 414525000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 484.08 million Exact valueExact value: 484082000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
329 filings · 9,277 latest values · 9,277 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000109563, 109563, AIT, edgar:109563
Also known as APPLIED INDUSTRIAL TECHNOLOGIES INC, APPLIED INDUSTRIAL TECHNOLOGIES, INC., BEARINGS INC /OH/