The Filings Report

Applied Industrial Technologies, Inc.

AITNYSECIK 109563Industrials / Industrial Distributionfiscal year ends June70 quarters since 2009

Revenue, Q1 FY2027
$1.3B
+7.6% on Q1 FY2026
Net income
$110M
+9.5% on Q1 FY2026
Free cash flow
$73M
−34.5% on Q1 FY2026
Diluted EPS
$2.97
+12.9% on Q1 FY2026
Revenue, TTM
$5.1B
trailing four quarters
Net margin, TTM
8.4%
net income $424M
Free cash flow, TTM
$422M
$451M less $29M capex
Cash and equivalents
—
long-term debt $282M, Sep 30, 2026
Shares, 12-month change
−3.2%
37M shares, Sep 30, 2026
Buybacks, TTM
$344M
3.2% of market value
Dividends, TTM
$74M
0.7% of market value
Market value
$10.9B
at the close, buybacks

Latest quarter Q1 FY2027, filed October 27, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q1 FY2027, the quarter ended September 30, 2026, Applied Industrial Technologies, Inc. reported revenue of $1.3B, +7.6% on Q1 FY2026, and net income of $110M (+9.5%). Operating margin was 11.1%. Free cash flow, operating cash flow less capital expenditures, was $73M ($86M less $13M). Diluted earnings per share were $2.97.

The last 16 quarters

Q2 FY2023 to Q1 FY2027, through the filing of October 27, 2026.

Revenue and net incomeRevenueNet income
$0$500M$1.0B$1.5BQ2'23, Revenue: $1.1BQ2'23, Net income: $80MQ2'23Q3'23, Revenue: $1.1BQ3'23, Net income: $97MQ3'23Q4'23, Revenue: $1.2BQ4'23, Net income: $92MQ4'23Q1'24, Revenue: $1.1BQ1'24, Net income: $94MQ1'24Q2'24, Revenue: $1.1BQ2'24, Net income: $91MQ2'24Q3'24, Revenue: $1.1BQ3'24, Net income: $97MQ3'24Q4'24, Revenue: $1.2BQ4'24, Net income: $103MQ4'24Q1'25, Revenue: $1.1BQ1'25, Net income: $92MQ1'25Q2'25, Revenue: $1.1BQ2'25, Net income: $93MQ2'25Q3'25, Revenue: $1.2BQ3'25, Net income: $100MQ3'25Q4'25, Revenue: $1.2BQ4'25, Net income: $108MQ4'25Q1'26, Revenue: $1.2BQ1'26, Net income: $101MQ1'26Q2'26, Revenue: $1.2BQ2'26, Net income: $95MQ2'26Q3'26, Revenue: $1.3BQ3'26, Net income: $100MQ3'26Q4'26, Revenue: $1.4BQ4'26, Net income: $119MQ4'26Q1'27, Revenue: $1.3BQ1'27, Net income: $110MQ1'27$0$500M$1.0B$1.5BQ2'23, Revenue: $1.1BQ2'23, Net income: $80MQ3'23, Revenue: $1.1BQ3'23, Net income: $97MQ3'23Q4'23, Revenue: $1.2BQ4'23, Net income: $92MQ1'24, Revenue: $1.1BQ1'24, Net income: $94MQ1'24Q2'24, Revenue: $1.1BQ2'24, Net income: $91MQ3'24, Revenue: $1.1BQ3'24, Net income: $97MQ3'24Q4'24, Revenue: $1.2BQ4'24, Net income: $103MQ1'25, Revenue: $1.1BQ1'25, Net income: $92MQ1'25Q2'25, Revenue: $1.1BQ2'25, Net income: $93MQ3'25, Revenue: $1.2BQ3'25, Net income: $100MQ3'25Q4'25, Revenue: $1.2BQ4'25, Net income: $108MQ1'26, Revenue: $1.2BQ1'26, Net income: $101MQ1'26Q2'26, Revenue: $1.2BQ2'26, Net income: $95MQ3'26, Revenue: $1.3BQ3'26, Net income: $100MQ3'26Q4'26, Revenue: $1.4BQ4'26, Net income: $119MQ1'27, Revenue: $1.3BQ1'27, Net income: $110MQ1'27

Net income losses drawn in red.

Free cash flow
$0$50M$100M$150M$200MQ2'23, Free cash flow: $56MQ2'23Q3'23, Free cash flow: $67MQ3'23Q4'23, Free cash flow: $174MQ4'23Q1'24, Free cash flow: $62MQ1'24Q2'24, Free cash flow: $96MQ2'24Q3'24, Free cash flow: $77MQ3'24Q4'24, Free cash flow: $112MQ4'24Q1'25, Free cash flow: $122MQ1'25Q2'25, Free cash flow: $90MQ2'25Q3'25, Free cash flow: $115MQ3'25Q4'25, Free cash flow: $138MQ4'25Q1'26, Free cash flow: $112MQ1'26Q2'26, Free cash flow: $93MQ2'26Q3'26, Free cash flow: $95MQ3'26Q4'26, Free cash flow: $160MQ4'26Q1'27, Free cash flow: $73MQ1'27$0$50M$100M$150M$200MQ2'23, Free cash flow: $56MQ3'23, Free cash flow: $67MQ3'23Q4'23, Free cash flow: $174MQ1'24, Free cash flow: $62MQ1'24Q2'24, Free cash flow: $96MQ3'24, Free cash flow: $77MQ3'24Q4'24, Free cash flow: $112MQ1'25, Free cash flow: $122MQ1'25Q2'25, Free cash flow: $90MQ3'25, Free cash flow: $115MQ3'25Q4'25, Free cash flow: $138MQ1'26, Free cash flow: $112MQ1'26Q2'26, Free cash flow: $93MQ3'26, Free cash flow: $95MQ3'26Q4'26, Free cash flow: $160MQ1'27, Free cash flow: $73MQ1'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$200M$400M$600M$800MQ2'23, Long-term debt: $624MQ2'23Q3'23, Long-term debt: $597MQ3'23Q4'23, Long-term debt: $597MQ4'23Q1'24, Long-term debt: $597MQ1'24Q2'24, Long-term debt: $572MQ2'24Q3'24, Long-term debt: $572MQ3'24Q4'24, Long-term debt: $572MQ4'24Q1'25, Long-term debt: $572MQ1'25Q2'25, Long-term debt: $572MQ2'25Q3'25, Long-term debt: $572MQ3'25Q4'25, Cash and equivalents: $388MQ4'25, Long-term debt: $572MQ4'25Q1'26, Cash and equivalents: $419MQ1'26, Long-term debt: $572MQ1'26Q2'26, Long-term debt: $572MQ2'26Q3'26, Long-term debt: $347MQ3'26Q4'26, Long-term debt: $262MQ4'26Q1'27, Long-term debt: $282MQ1'27$0$200M$400M$600M$800MQ2'23, Long-term debt: $624MQ3'23, Long-term debt: $597MQ3'23Q4'23, Long-term debt: $597MQ1'24, Long-term debt: $597MQ1'24Q2'24, Long-term debt: $572MQ3'24, Long-term debt: $572MQ3'24Q4'24, Long-term debt: $572MQ1'25, Long-term debt: $572MQ1'25Q2'25, Long-term debt: $572MQ3'25, Long-term debt: $572MQ3'25Q4'25, Cash and equivalents: $388MQ4'25, Long-term debt: $572MQ1'26, Cash and equivalents: $419MQ1'26, Long-term debt: $572MQ1'26Q2'26, Long-term debt: $572MQ3'26, Long-term debt: $347MQ3'26Q4'26, Long-term debt: $262MQ1'27, Long-term debt: $282MQ1'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q1 FY2027 filed October 27, 2026.

Applied Industrial Technologies, Inc. income statement, quarterly
Millions of dollarsQ1 FY2027ended Sep 30, 2026filed Oct 27, 2026Q4 FY2026ended Jun 30, 2026filed Aug 13, 2026Q3 FY2026ended Mar 31, 2026filed Apr 28, 2026Q2 FY2026ended Dec 31, 2025filed Jan 27, 2026Q1 FY2026ended Sep 30, 2025filed Oct 28, 2025Q4 FY2025ended Jun 30, 2025filed Aug 15, 2025Q3 FY2025ended Mar 31, 2025filed May 1, 2025Q2 FY2025ended Dec 31, 2024filed Jan 29, 2025YoYQ1 FY2027vs Q1 FY2026
Revenue1,2911,3531,2511,1631,2001,2251,1671,073+7.6%
Cost of revenue899941871810838850811745+7.3%
Gross profit392411381353361375355328+8.5%
Research and development—————————
Selling, general and administrative249252243230232240226207+7.0%
Operating income144159138123129135129121+11.3%
Other income (expense)020111(1)1−20.4%
Pretax income141158135123129135127123+9.6%
Income tax3139352728272729+9.9%
Net income1101191009510110810093+9.5%
Diluted EPS ($)2.97—2.652.512.63—2.572.39+12.9%
Diluted shares (millions)37—383838—3939—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q1 FY2027 filed October 27, 2026.

Applied Industrial Technologies, Inc. balance sheet, quarterly
Millions of dollarsQ1 FY2027ended Sep 30, 2026filed Oct 27, 2026Q4 FY2026ended Jun 30, 2026filed Aug 13, 2026Q3 FY2026ended Mar 31, 2026filed Apr 28, 2026Q2 FY2026ended Dec 31, 2025filed Jan 27, 2026Q1 FY2026ended Sep 30, 2025filed Oct 28, 2025Q4 FY2025ended Jun 30, 2025filed Aug 15, 2025Q3 FY2025ended Mar 31, 2025filed May 1, 2025Q2 FY2025ended Dec 31, 2024filed Jan 29, 2025YoYQ1 FY2027vs Q1 FY2026
Cash and equivalents————419388———
Short-term investments—————————
Total current assets1,5541,5791,5811,7481,7651,7471,6911,615−12.0%
Total assets2,9843,0102,9893,1593,1853,1763,1163,045−6.3%
Total current liabilities538612537475498526474429+8.1%
Long-term debt282262347572572572572572−50.7%
Total liabilities1,0991,1481,1291,2851,3021,3311,2881,251−15.5%
Stockholders’ equity1,8841,8621,8601,8741,8841,8451,8271,794+0.0%
Shares outstanding (millions)3737373738383838—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q1 FY2027 filed October 27, 2026.

Applied Industrial Technologies, Inc. cash flow statement, quarterly
Millions of dollarsQ1 FY2027ended Sep 30, 2026filed Oct 27, 2026Q4 FY2026ended Jun 30, 2026filed Aug 13, 2026Q3 FY2026ended Mar 31, 2026filed Apr 28, 2026Q2 FY2026ended Dec 31, 2025filed Jan 27, 2026Q1 FY2026ended Sep 30, 2025filed Oct 28, 2025Q4 FY2025ended Jun 30, 2025filed Aug 15, 2025Q3 FY2025ended Mar 31, 2025filed May 1, 2025Q2 FY2025ended Dec 31, 2024filed Jan 29, 2025YoYQ1 FY2027vs Q1 FY2026
Operating cash flow8616510010011914712295−27.6%
Capital expenditures135567985+78.2%
Free cash flow (CFO − capex)73160959311213811590−34.5%
Depreciation and amortization—————————
Share repurchases8081939053735020+50.5%
Dividends paid1919191717181814+8.0%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed August 13, 2026.

Income statement

Applied Industrial Technologies, Inc. income statement, annual
Millions of dollarsFY2026ended Jun 30, 2026filed Aug 13, 2026FY2025ended Jun 30, 2025filed Aug 15, 2025FY2024ended Jun 30, 2024filed Aug 16, 2024FY2023ended Jun 30, 2023filed Aug 11, 2023FY2022ended Jun 30, 2022filed Aug 12, 2022FY2021ended Jun 30, 2021filed Aug 17, 2021FY2020ended Jun 30, 2020filed Aug 14, 2020FY2019ended Jun 30, 2019filed Aug 16, 2019FY2018ended Jun 30, 2018filed Aug 17, 2018FY2017ended Jun 30, 2017filed Aug 18, 2017FY2016ended Jun 30, 2016filed Aug 24, 2016FY2015ended Jun 30, 2015filed Aug 26, 2015FY2014ended Jun 30, 2014filed Aug 22, 2014FY2013ended Jun 30, 2013filed Aug 20, 2013FY2012ended Jun 30, 2012filed Aug 15, 2012FY2011ended Jun 30, 2011filed Aug 17, 2011FY2010ended Jun 30, 2010filed Nov 5, 2010FY2009ended Jun 30, 2009filed Nov 5, 2010
Revenue4,9674,5634,4794,4133,8113,2363,2463,4733,0732,5942,5192,752222018181,8931,923
Cost of revenue3,4603,1803,1433,1262,7042,3002,3082,4652,1891,8561,8121,9821,7731,7791,7211,6001,3771,403
Gross profit1,5071,3831,3371,2871,1079369381,008884738707770687683654613516520
Research and development——————————————————
Selling, general and administrative957885841814749681718742658562553585523507486462406411
Operating income549499496473358205892342261759018516417616815111072
Other income (expense)335(2)(2)23120(2)(1)21(2)402
Pretax income544501498450330177551942051677917616617816715310566
Income tax1301081121037232315063334960536058563924
Net income4153933863472571452414414213430115113118109976642
Diluted EPS ($)10.9510.129.838.846.583.680.623.683.613.400.752.802.672.782.542.241.540.99
Diluted shares (millions)383939393939393939393941424343434343

Balance sheet

Applied Industrial Technologies, Inc. balance sheet, annual
Millions of dollarsFY2026ended Jun 30, 2026filed Aug 13, 2026FY2025ended Jun 30, 2025filed Aug 15, 2025FY2024ended Jun 30, 2024filed Aug 16, 2024FY2023ended Jun 30, 2023filed Aug 11, 2023FY2022ended Jun 30, 2022filed Aug 12, 2022FY2021ended Jun 30, 2021filed Aug 17, 2021FY2020ended Jun 30, 2020filed Aug 14, 2020FY2019ended Jun 30, 2019filed Aug 16, 2019FY2018ended Jun 30, 2018filed Aug 17, 2018FY2017ended Jun 30, 2017filed Aug 18, 2017FY2016ended Jun 30, 2016filed Aug 24, 2016FY2015ended Jun 30, 2015filed Aug 26, 2015FY2014ended Jun 30, 2014filed Aug 22, 2014FY2013ended Jun 30, 2013filed Aug 20, 2013FY2012ended Jun 30, 2012filed Aug 15, 2012FY2011ended Jun 30, 2011filed Aug 17, 2011FY2010ended Jun 30, 2010filed Nov 5, 2010FY2009ended Jun 30, 2009filed Nov 5, 2010
Cash and equivalents—388———2582691085410560697173789117628
Short-term investments——————————————————
Total current assets1,5791,7471,7701,6471,3601,1971,1601,1481,058883782846836737666619619—
Total assets3,0103,1762,9522,7432,4532,2722,2842,3322,2861,3881,3121,4331,3341,059962915892809
Total current liabilities612526501540500428426424433310274310291246230215271—
Long-term debt262572572597649785855909945287325318168———0—
Total liabilities1,1481,3311,2631,2851,3031,3391,4401,4351,471642654691534299290281336—
Stockholders’ equity1,8621,8451,6891,4581,149933844897815745658741800760672634555508
Shares outstanding (millions)37383839383939393939394042424243——

Cash flow statement

Applied Industrial Technologies, Inc. cash flow statement, annual
Millions of dollarsFY2026ended Jun 30, 2026filed Aug 13, 2026FY2025ended Jun 30, 2025filed Aug 15, 2025FY2024ended Jun 30, 2024filed Aug 16, 2024FY2023ended Jun 30, 2023filed Aug 11, 2023FY2022ended Jun 30, 2022filed Aug 12, 2022FY2021ended Jun 30, 2021filed Aug 17, 2021FY2020ended Jun 30, 2020filed Aug 14, 2020FY2019ended Jun 30, 2019filed Aug 16, 2019FY2018ended Jun 30, 2018filed Aug 17, 2018FY2017ended Jun 30, 2017filed Aug 18, 2017FY2016ended Jun 30, 2016filed Aug 24, 2016FY2015ended Jun 30, 2015filed Aug 26, 2015FY2014ended Jun 30, 2014filed Aug 22, 2014FY2013ended Jun 30, 2013filed Aug 20, 2013FY2012ended Jun 30, 2012filed Aug 15, 2012FY2011ended Jun 30, 2011filed Aug 17, 2011FY2010ended Jun 30, 2010filed Nov 5, 2010FY2009ended Jun 30, 2009filed Nov 5, 2010
Operating cash flow484492371344188242297181147165162157110111907718481
Capital expenditures2427252618162019231713152012262077
Free cash flow (CFO − capex)4614653473171692262771621241481491429099645617774
Depreciation and amortization——————————————————
Share repurchases3171537311440011238377737031641
Dividends paid736456535251494746454343403734302525

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$1M
2 sales by 2 insiders; officers and directors $1M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$16M
14 sales by 6 insiders; officers and directors $16M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 20, 2026Olosky MichaelDirectoraward110$0.00—110Oct 22, 2026
Sep 30, 2026Wallace Peter CDirectorawardindirect4$323.98$1K2,678Oct 2, 2026
Aug 26, 2026Wallace Peter CDirectoropen-market sale1,904$340.45$648K22,859Aug 27, 2026
Aug 18, 2026Wells David K.Vice President-CFO & Treasureropen-market sale1,812$355.10$643K32,050Aug 20, 2026
Aug 18, 2026Vasquez Jason WVP-Sales & Marketing-USSCoption exercise7,700$53.87$415K23,033Aug 20, 2026
Aug 18, 2026Vasquez Jason WVP-Sales & Marketing-USSCtax withholding2,774$354.35$983K20,259Aug 20, 2026
Aug 11, 2026Tomczik Pamela JDirectoraward234$0.00—234Aug 13, 2026
Aug 11, 2026Wagner Richard MChief Accounting Officeraward215$0.00—1,203Aug 13, 2026
Aug 11, 2026Hoffner Warren E IIIVP, General Mgr-Fluid Poweraward394$0.00—40,938Aug 13, 2026
Aug 11, 2026Hoffner Warren E IIIVP, General Mgr-Fluid Poweraward1,157$0.00—42,095Aug 13, 2026
Aug 11, 2026Hoffner Warren E IIIVP, General Mgr-Fluid Powertax withholding320$352.35$113K41,775Aug 13, 2026
Aug 11, 2026Loring Kurt W.VP-Chief HR Officeraward458$0.00—19,326Aug 13, 2026
Aug 11, 2026Loring Kurt W.VP-Chief HR Officeraward1,294$0.00—20,620Aug 13, 2026
Aug 11, 2026Loring Kurt W.VP-Chief HR Officertax withholding628$352.35$221K19,992Aug 13, 2026
Aug 11, 2026Schrimsher Neil APresident and CEO, Directoraward3,089$0.00—131,456Aug 13, 2026
Aug 11, 2026Schrimsher Neil APresident and CEO, Directoraward10,313$0.00—141,769Aug 13, 2026
Aug 11, 2026Schrimsher Neil APresident and CEO, Directortax withholding4,876$352.35$2M136,893Aug 13, 2026
Aug 11, 2026Vasquez Jason WVP-Sales & Marketing-USSCaward375$0.00—14,646Aug 13, 2026
Aug 11, 2026Vasquez Jason WVP-Sales & Marketing-USSCaward1,028$0.00—15,674Aug 13, 2026
Aug 11, 2026Vasquez Jason WVP-Sales & Marketing-USSCtax withholding341$352.35$120K15,333Aug 13, 2026
Aug 11, 2026Wells David K.Vice President-CFO & Treasureraward651$0.00—32,879Aug 13, 2026
Aug 11, 2026Wells David K.Vice President-CFO & Treasureraward1,870$0.00—34,749Aug 13, 2026
Aug 11, 2026Wells David K.Vice President-CFO & Treasurertax withholding887$352.35$313K33,862Aug 13, 2026
Aug 11, 2026Ploetz Jon SVP-General Counsel & Secretaryaward375$0.00—3,380Aug 13, 2026
Aug 11, 2026Ploetz Jon SVP-General Counsel & Secretaryaward1,023$0.00—4,403Aug 13, 2026

Full insider history for Applied Industrial Technologies, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 6; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
APPLIED INDUSTRIAL TECHNOLOGIES, INC., CIK 109563 on EDGAR
Extract generated
November 4, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: revenue FY2016
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: revenue FY2011, revenue FY2012
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/AIT.json