CompanyGraph
Applied Industrial Technologies Inc.
AIT · NYSE Arca · United States
applied.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $12.28B, above the global median of $1.15B
- FinancialsAltman Z-Score 9.05: safe zone
- Interpretations7 currently firing — 1 · 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.61%Below 5Y avg (0.93%)
Annual Rate
USD 2.04Paid quarterly
Payout Ratio
17.9%Sustainable
Consecutive Growth
16 yrStrong track record
Paying Dividends
26 yr
Last Ex-Dividend
Aug 14, 2026
Next Payment
Aug 31, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Three-Year FCF Coverage
→dividend consistency
dividend coverage and payment stability
ratio cashflow fcf conversion
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
Long Dividend Streak With Three-Year FCF Coverage
Years of uninterrupted dividends, covered by free cash flow on a three-year average.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.28BUSDvs all stocks (USD)
Trailing P/E
31.39xvs Industrial Distribution peers
Revenue (TTM)
4.84BUSDvs all stocks (USD)
Profit Margin
8.34%vs Industrial Distribution peers
Beta
0.8350xvs all stocks
52-Week Change
28.32%vs all stocks
Forward Annual Dividend Yield
0.61%vs all stocks
Market Capitalization
12.28BUSDvs all stocks (USD)
Enterprise Value
12.47BUSDvs all stocks (USD)
Trailing P/E
31.39xvs Industrial Distribution peers
Forward P/E
28.19xvs Industrial Distribution peers
PEG Ratio
10.20xvs Industrial Distribution peers
Price to Sales (TTM)
2.54xvs Industrial Distribution peers
Price to Book (MRQ)
6.62xvs Industrial Distribution peers
Enterprise to Revenue
2.58xvs Industrial Distribution peers
Enterprise to EBITDA
21.02xvs Industrial Distribution peers
Gross Margin
30.43%vs Industrial Distribution peers
Profit Margin
8.34%vs Industrial Distribution peers
Operating Margin
11.02%vs Industrial Distribution peers
Return on Assets (TTM)
10.79%vs Industrial Distribution peers
Return on Equity (TTM)
21.90%vs Industrial Distribution peers
Revenue (TTM)
4.84BUSDvs all stocks (USD)
Revenue per Share (TTM)
128.53USDUpdated Jul 17, 2026Quarterly Revenue Growth
7.30%vs Industrial Distribution peers
Gross Profit (TTM)
1.47BUSDvs all stocks (USD)
EBITDA (TTM)
610.41MUSDvs all stocks (USD)
Net Income (TTM)
403.76MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.26%vs Industrial Distribution peers
Operating Cash Flow (TTM)
466.13MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
332.14MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.04USDUpdated Jul 17, 2026Forward Annual Dividend Yield
0.61%vs all stocks
Trailing Annual Dividend Rate
1.94USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.58%vs all stocks
5-Year Average Dividend Yield
0.93%vs all stocks
Payout Ratio
17.86%vs Industrial Distribution peers
Revenue
4.56BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
3.18BUSDFY2025 · Jun 30, 2025Gross Profit
1.38BUSDFY2025 · Jun 30, 2025Operating Income
498.53MUSDvs all stocks (USD)
Pre-tax Income
500.97MUSDFY2025 · Jun 30, 2025Income Tax Expense
107.98MUSDFY2025 · Jun 30, 2025Net Income
392.99MUSDFY2025 · Jun 30, 2025EBIT
519.18MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
576.67MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
884.63MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
17.60MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
18.21MUSDFY2025 · Jun 30, 2025Net Income from Continuing Operations
392.99MUSDFY2025 · Jun 30, 2025Operating Cash Flow
481.69MUSDFY2025 · Jun 30, 2025Free Cash Flow
479.85MUSDDerived from operating cash flow minus capital expenditure. This filing charges 60.48M of depreciation against 1.84M of capital expenditure, and its own free-cash-flow line reads 465.2M.FY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
388.42MUSDFY2025 · Jun 30, 2025Income Tax Paid
107.72MUSDFY2025 · Jun 30, 2025Interest Paid
21.83MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
392.99MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
60.48MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-6.36MUSDFY2025 · Jun 30, 2025Stock-based Compensation
7.29MUSDFY2025 · Jun 30, 2025Other Non-cash Items
373.00KUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-4.92MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
2.17MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
29.68MUSDFY2025 · Jun 30, 2025Capital Expenditures
1.84MUSDFY2025 · Jun 30, 2025Net Acquisitions
-293.41MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-291.56MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
0.00USDFY2025 · Jun 30, 2025Long-term Debt Payments
-25.11MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-152.84MUSDFY2025 · Jun 30, 2025Common Dividends Paid
-63.70MUSDFY2025 · Jun 30, 2025Other Financing Charges
-3.96MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-245.61MUSDFY2025 · Jun 30, 2025Shares Outstanding
37.05MSharesUpdated Jul 17, 2026Float Shares
36.61MSharesUpdated Jul 17, 2026Shares Short
717.23KSharesUpdated Jul 17, 2026Short Ratio
2.44daysvs all stocks
Short % of Shares Outstanding
2.23%vs all stocks
% Held by Insiders
0.73%vs all stocks
% Held by Institutions
98.56%vs all stocks
Total Cash (MRQ)
171.58MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.64USDUpdated Jul 17, 2026Total Debt (MRQ)
365.30MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1964xvs Industrial Distribution peers
Current Ratio (MRQ)
2.95xvs Industrial Distribution peers
Book Value per Share (MRQ)
50.20USDUpdated Jul 17, 2026Total Assets
3.18BUSDvs all stocks (USD)
Total Current Assets
1.75BUSDFY2025 · Jun 30, 2025Total Liabilities
1.33BUSDFY2025 · Jun 30, 2025Total Non-current Assets
1.43BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
804.87MUSDFY2025 · Jun 30, 2025Total Current Liabilities
526.15MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
388.42MUSDFY2025 · Jun 30, 2025Accounts Receivable
769.70MUSDFY2025 · Jun 30, 2025Inventory
505.34MUSDFY2025 · Jun 30, 2025Accounts Payable
280.12MUSDFY2025 · Jun 30, 2025Other Current Liabilities
146.40MUSDFY2025 · Jun 30, 2025Long-term Debt
572.30MUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
232.57MUSDFY2025 · Jun 30, 2025Common Stock (Book)
10.00MUSDFY2025 · Jun 30, 2025Retained Earnings
2.45BUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
1.84BUSDvs all stocks (USD)
Treasury Stock
720.70MUSDFY2025 · Jun 30, 202552-Week Low
238.34USDUpdated Jul 17, 202652-Week High
345.48USDUpdated Jul 17, 202652-Week Change
28.32%vs all stocks
Beta
0.8350xvs all stocks
50-Day MA
319.21USDUpdated Jul 17, 2026200-Day MA
280.56USDUpdated Jul 17, 2026Avg 10-Day Volume
283.41KSharesUpdated Jul 17, 2026Avg 30-Day Volume
295.96KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
10.58USDUpdated Jul 17, 2026Other Income / Expense
3.05MUSDFY2025 · Jun 30, 20256 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Diagnostic
Elevated Receivables Alongside Balance-Sheet Strength
Liquidity looks comfortable, but it rests on customer debts that have grown three years.
Reads
How does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 9.05: safe zoneNotable
Altman Z-Score: 9.05
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $12.28B, above the global median of $1.15BNotable
Market cap (USD): 12,275,372,352Global Median: 1,146,734,693.424
Revenue is $4.84B, above the global median of $520.53MNotable
Revenue (USD): 4,838,729,216Global Median: 520,528,949.311
Levered free cash flow is $332.14M, above the global median of $16.24MNotable
Levered free cash flow (USD): 332,143,872Global Median: 16,239,329.704
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