Saturday 17 October 2026
Export AIT’s income statement to Excel — free account
Applied Industrial Technologies, Inc.
AIT Industrials Industrial Distribution
Applied Industrial Technologies, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $5.0 billion, up 8.84% from fiscal 2025. In the quarter to June 2026, revenue grew 10.5%, EPS grew 13.0%, free cash flow grew 15.0% and total debt fell 54.2%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years, revenue growth for five.
330.84
2.99
−0.90%
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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
8 | 6 | 6 | 7 | 7 | 8 | 6 | 7 | 5 | 8 |
P/E ratio |
30.46 | 22.63 | 19.10 | 16.09 | 14.35 | 24.41 | 100.63 | 16.40 | 19.37 | 17.17 |
Altman Z-Score |
10.54 | 7.51 | 7.16 | 6.19 | 5.02 | 4.51 | 3.68 | 3.93 | 3.80 | 5.98 |
P/S ratio |
2.54 | 1.95 | 1.64 | 1.27 | 0.97 | 1.09 | 0.74 | 0.68 | 0.89 | 0.89 |
Altman Z″-Score (non-manufacturers) |
8.06 | 7.55 | 7.70 | 7.13 | 6.20 | 5.42 | 4.70 | 5.09 | 4.65 | 7.20 |
P/FCF ratio |
27.38 | 19.06 | 21.20 | 17.53 | 21.69 | 15.55 | 8.66 | 14.51 | 21.97 | 15.31 |
P/Operating CF |
76.60 | 60.53 | 61.71 | 31.06 | 68.84 | 92.18 | 18.98 | 22.81 | 27.63 | 26.75 |
Beneish M-Score |
(2.45) | (2.52) | (2.41) | (2.39) | (2.04) | (2.50) | (3.24) | (2.60) | (2.02) | (2.41) |
Dividend Safety Score |
93 | — | — | — | — | — | — | — | — | — |
P/B ratio |
6.79 | 4.83 | 4.36 | 3.83 | 3.22 | 3.78 | 2.86 | 2.63 | 3.37 | 3.09 |
Price to Tangible BV |
14.97 | 11.17 | 8.93 | 8.67 | 11.03 | 38.01 | 0.00 | 0.00 | 0.00 | 6.13 |
EV/Sales |
2.58 | 2.00 | 1.67 | 1.33 | 1.10 | 1.27 | 0.95 | 0.92 | 1.19 | 0.96 |
EV/EBITDA |
20.60 | 16.16 | 13.59 | 11.09 | 10.14 | 13.11 | 10.77 | 9.73 | 13.17 | 11.48 |
EV/Operating CF |
26.43 | 18.50 | 20.18 | 17.06 | 22.42 | 16.96 | 10.37 | 17.77 | 24.83 | 15.13 |
EV/FCF |
27.71 | 19.50 | 21.59 | 18.40 | 24.65 | 18.06 | 11.05 | 19.73 | 29.24 | 16.55 |
Quick Ratio |
1.56 | 2.20 | 2.37 | 1.95 | 1.68 | 1.81 | 1.69 | 1.53 | 1.39 | 1.60 |
Current Ratio |
2.58 | 3.32 | 3.53 | 3.05 | 2.72 | 2.80 | 2.72 | 2.71 | 2.45 | 2.85 |
Net Debt/EBITDA |
0.22 | 0.33 | 0.25 | 0.53 | 1.22 | 1.83 | 2.33 | 2.58 | 3.28 | 0.86 |
Debt/Assets |
8.71% | 18.02% | 20.24% | 22.68% | 28.11% | 36.46% | 40.89% | 41.08% | 42.16% | 21.01% |
Debt/Equity |
0.14 | 0.31 | 0.35 | 0.43 | 0.60 | 0.89 | 1.11 | 1.07 | 1.18 | 0.39 |
Asset Turnover |
1.61 | 1.49 | 1.57 | 1.70 | 1.61 | 1.42 | 1.41 | 1.50 | 1.67 | 1.92 |
Operating CF/Net income |
1.17 | 1.25 | 0.96 | 0.99 | 0.73 | 1.67 | 12.34 | 1.25 | 1.04 | 1.23 |
Capex/Depreciation |
(0.31) | (0.39) | (0.44) | (0.45) | (0.30) | (0.14) | (0.09) | (0.19) | (0.43) | (0.34) |
Interest Coverage |
31.60 | 27.37 | 24.13 | 19.09 | 13.36 | 6.67 | 2.39 | 5.73 | 9.35 | 19.86 |
| 22.37% | 22.24% | 24.51% | 26.59% | 24.73% | 16.30% | 2.76% | 16.82% | 18.15% | 19.09% | |
| 13.40% | 12.83% | 13.55% | 13.35% | 10.90% | 6.36% | 1.04% | 6.24% | 7.71% | 9.92% | |
ROIC |
17.20% | 15.36% | 16.98% | 17.03% | 13.52% | 8.54% | 3.69% | 8.37% | 8.18% | 11.76% |
Return on Tangible Assets |
37.75% | 29.12% | 27.81% | 28.39% | 26.49% | 16.37% | 2.81% | 16.97% | 18.96% | 19.67% |
Average Days of Receivables |
61.09 | 61.56 | 59.07 | 58.59 | 62.88 | 58.24 | 50.61 | 56.85 | 65.18 | 55.01 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
19.27% | 19.39% | 18.77% | 18.44% | 19.66% | 21.03% | 22.11% | 21.37% | 21.42% | 21.68% |
Intangible Assets out of Total Assets |
0.34 | 0.33 | 0.29 | 0.30 | 0.33 | 0.37 | 0.39 | 0.44 | 0.47 | 0.27 |
Share Based Compensation of Revenue |
0.15% | 0.16% | 0.21% | 0.22% | 0.22% | 0.20% | 0.12% | 0.13% | 0.15% | 0.14% |
Graham Net Nets |
0.03 | 0.05 | 0.07 | 0.06 | 0.02 | (0.04) | (0.12) | (0.12) | (0.15) | 0.10 |
Graham Number |
111.54 | 105.51 | 98.93 | 87.48 | 67.11 | 44.94 | 17.45 | 44.06 | 41.62 | 38.45 |
Earnings Yield |
3.28% | 4.42% | 5.24% | 6.21% | 6.97% | 4.10% | 0.99% | 6.10% | 5.16% | 5.83% |
Free Cash Flow Yield |
3.65% | 5.25% | 4.72% | 5.71% | 4.61% | 6.43% | 11.55% | 6.89% | 4.55% | 6.53% |
Revenue per Share |
132.88 | 119.18 | 115.83 | 114.34 | 99.05 | 83.49 | 83.96 | 89.80 | 79.31 | 66.48 |
Operating CF per Share |
12.95 | 12.86 | 9.60 | 8.91 | 4.88 | 6.24 | 7.68 | 4.67 | 3.80 | 4.22 |
Capex per Share |
(0.60) | (0.66) | (0.63) | (0.65) | (0.44) | (0.38) | (0.47) | (0.46) | (0.57) | (0.36) |
Free Cash Flow per Share |
12.35 | 12.20 | 8.98 | 8.26 | 4.43 | 5.86 | 7.21 | 4.21 | 3.23 | 3.86 |
Cash per Share |
3.40 | 10.14 | 11.91 | 8.91 | 4.80 | 6.65 | 6.95 | 2.80 | 1.40 | 2.69 |
Shareholders Equity per Share |
49.81 | 48.17 | 43.67 | 37.79 | 29.88 | 24.06 | 21.82 | 23.20 | 21.03 | 19.10 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
49.81 | 48.17 | 43.67 | 37.79 | 29.88 | 24.06 | 21.82 | 23.20 | 21.03 | 19.10 |
Free Cash Flow |
461.61 | 467.04 | 347.11 | 318.92 | 170.55 | 227.00 | 278.55 | 162.63 | 125.05 | 150.50 |
Working Capital |
966.32 | 1,221.32 | 1,268.80 | 1,106.46 | 859.90 | 768.88 | 733.69 | 724.34 | 625.47 | 572.79 |
Capital Expenditures |
(22.47) | (25.35) | (24.29) | (25.05) | (17.02) | (14.70) | (18.17) | (17.97) | (22.25) | (14.12) |
Net Current Asset Value |
430.51 | 416.45 | 506.77 | 361.91 | 56.30 | (142.69) | (280.24) | (286.52) | (412.76) | 240.20 |
EV/EBIT |
23.28 | 18.27 | 15.11 | 12.40 | 11.75 | 19.96 | 34.58 | 13.73 | 16.19 | 14.20 |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
23.00 | 17.85 | 14.84 | 11.81 | 10.34 | 17.18 | 27.10 | 10.09 | 12.17 | 13.14 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.54 | 0.51 | 0.47 | 0.49 | 0.51 | 0.93 | 1.61 | 0.77 | 0.43 | 0.38 |
Cash ROIC |
20.51% | 16.65% | 12.64% | 13.15% | 8.43% | 11.24% | 13.62% | 8.28% | 6.82% | 13.18% |
Accounts Receivable Turnover |
6.20 | 6.11 | 6.25 | 6.47 | 6.50 | 6.70 | 6.55 | 6.37 | 6.54 | 7.02 |
Accounts Payable Turnover |
11.14 | 11.63 | 11.05 | 11.14 | 11.56 | 11.66 | 10.90 | 9.98 | 10.01 | 11.28 |
Inventory Turnover |
6.82 | 6.40 | 6.35 | 6.57 | 6.66 | 6.12 | 5.52 | 5.67 | 5.71 | 5.43 |
Average Days of Payables |
35.98 | 32.15 | 31.00 | 35.23 | 35.03 | 33.03 | 29.46 | 35.13 | 42.83 | 35.52 |
Days of Inventory on Hand |
53.69 | 58.00 | 56.71 | 58.52 | 60.72 | 57.52 | 61.54 | 66.27 | 70.37 | 67.87 |
Average Receivables |
800.47 | 747.29 | 716.64 | 682.41 | 586.38 | 483.16 | 495.45 | 544.86 | 469.87 | 369.39 |
Average Payables |
310.61 | 273.54 | 284.32 | 280.57 | 233.81 | 197.22 | 211.78 | 247.09 | 218.75 | 164.58 |
Average Inventory |
507.16 | 496.80 | 494.72 | 475.50 | 406.18 | 375.85 | 418.35 | 434.81 | 383.61 | 341.68 |
Average Assets |
3,092.76 | 3,063.73 | 2,847.62 | 2,597.96 | 2,362.20 | 2,277.68 | 2,307.62 | 2,308.72 | 1,836.67 | 1,349.81 |
Average Common Equity |
1,853.13 | 1,766.65 | 1,573.61 | 1,303.90 | 1,040.95 | 888.04 | 870.29 | 856.00 | 780.11 | 701.59 |
Columns are period end dates