Applied Industrial Technologies Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5B+8.8% YoYTTM through 30 Jun 2026
Net Income $414.5M+5.5% YoYTTM through 30 Jun 2026
Free Cash Flow $460.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 30.4% |
| EBITDA Margin | 11.4% |
| Operating Margin | 11.0% |
| Net Margin | 8.4% |
Returns
21.7%ROE
13.5%ROA
24.1%ROIC
Balance Sheet Health
Debt / Equity0.20x
Current Ratio2.95x
Net Debt$193.7M
Cash & Equivalents$418.7M
Quality Metrics
Altman Z-Score10.27
Piotroski F-Score8 / 9
FCF Margin9.3%
Rule of 4015.1
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $5B
Diluted EPS$10.95TTMFY2026: $10.95
Dividend
$1.02Per share, FY20260.31%Yield-5.0%5-yr growth
Capital Allocation
Capex Intensity0.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Service Center | +4.2% | View detailsFavorable break-fix activity and firming demand across North American operations. | |
| Engineered Solutions | +9.3% | View detailsStrong execution and capital spending improvements from customers. |
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