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.

Revenue
+7.64%
EPS
+12.7%
Free cash flow
−34.4%
Total debt
−50.7%

Quarter to September 2026, against a year earlier

282.55 15.74 −5.28%
Market cap
$10.3B
P/E
24.7×
Fwd P/E
24.2×
Dividend yield
0.70%
F-score
8/9
Altman Z
10.54
Beneish M
−2.45
Dividend safety
93/100

Applied Industrial Technologies, Inc. (AIT) Operating cash flow

Alert me on Operating cash flow

Applied Industrial Technologies, Inc.'s operating cash flow for fiscal 2026 was $484.1M, unchanged from fiscal 2025. Over the twelve months to 30 September 2026 it was $451.1M. Over the past ten years it has ranged from $147.3M (fiscal 2018) to $492.4M (fiscal 2025); the current reading is higher than 92% of that period. Applied Industrial Technologies, Inc. ranks 9th of 23 Industrial Distribution companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2026 $484.1M (1.69%)
FY2025 $492.4M 32.58%
FY2024 $371.4M 7.97%
FY2023 $344.0M 83.38%
FY2022 $187.6M (22.39%)
FY2021 $241.7M (18.54%)
FY2020 $296.7M 64.29%
FY2019 $180.6M 22.60%
FY2018 $147.3M (10.52%)
FY2017 $164.6M 1.61%

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $86.4M (47.65%)
Jun 2026 $165.0M 64.81%
Mar 2026 $100.1M 0.45%
Dec 2025 $99.7M (16.48%)
43 more quarters

Against its own ten years

Low $147.3M High $492.4M
Ten-year median $214.6M
Current reading's percentile 92

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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