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Applied Industrial Technologies, Inc.
Applied Industrial Technologies, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,837 | 30.6 | 6.62 | 0.26 | 32,393.82 |
| Oct 2026 | 17,865 | 30.5 | 6.59 | 0.26 | 31,959.15 |
| Oct 2026 | 18,018 | 30.4 | 6.57 | 0.26 | 31,698.54 |
| Oct 2026 | 17,967 | 30.6 | 6.61 | 0.26 | 31,807.41 |
| Oct 2026 | 17,995 | 30.5 | 6.59 | 0.26 | 31,700.84 |
| Oct 2026 | 18,073 | 30.2 | 6.52 | 0.26 | 31,301.40 |
| Oct 2026 | 17,995 | 30.5 | 6.59 | 0.26 | 31,651.61 |
| Oct 2026 | 18,065 | 30.2 | 6.53 | 0.26 | 31,365.26 |
| Oct 2026 | 17,877 | 30.9 | 6.69 | 0.26 | 32,052.95 |
| Oct 2026 | 18,331 | 29.2 | 6.30 | 0.26 | 30,148.43 |
| Oct 2026 | 18,385 | 30.7 | 6.25 | 0.26 | 30,045.95 |
Applied Industrial Technologies, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,352,687,000.0 | 1,251,453,000.0 | 1,163,023,000.0 | 1,199,523,000.0 |
| Net Profit | 118,600,000.0 | 99,769,000.0 | 95,349,000.0 | 100,807,000.0 |
| EPS | 3.2 | 2.7 | 2.5 | 2.7 |
Applied Industrial Technologies, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 4,966,686,000.0 | 4,563,424,000.0 | 4,479,406,000.0 | 4,412,794,000.0 | — |
| Net Profit | 414,525,000.0 | 392,988,000.0 | 385,762,000.0 | 346,739,000.0 | — |
| EPS | 11.1 | — | 10.0 | 9.0 | 6.7 |
Applied Industrial Technologies, Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,009,973,000.0 | 3,175,544,000.0 | 2,951,910,000.0 | 2,743,332,000.0 | — |
| Total Liabilities | 1,148,224,000.0 | 1,331,024,000.0 | 1,263,129,000.0 | 1,284,895,000.0 | — |
| Total Equity | 1,861,749,000.0 | 1,844,520,000.0 | 1,688,781,000.0 | 1,458,437,000.0 | — |
Owes vs Owns
Applied Industrial Technologies, Inc. owed $0.38 for every $1 it owned in Jun 2026, down from $0.47 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.42× | 0.43× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Applied Industrial Technologies, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 4.2%Receivables 27.6%Inventory 16.9%Fixed assets (tangible) 11.5%Intangible assets 33.8%Other assets 6.0%
How it's funded — Jun 2026
Long-term debt 8.7%Payables 11.3%Other liabilities 18.1%Shareholders' equity 61.9%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 127.1 | 388.4 | 460.6 | 344.0 |
| Receivables | 831.2 | 769.7 | 724.9 | 708.4 |
| Inventory | 509.0 | 505.3 | 488.3 | 501.2 |
| Fixed assets (tangible) | 344.9 | 316.8 | 251.8 | 215.7 |
| Intangible assets | 1,017.5 | 1,048.0 | 865.3 | 814.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 180.3 | 147.3 | 161.1 | 160.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 25.1 | 25.2 |
| Long-term debt | 262.3 | 572.3 | 572.3 | 596.9 |
| Payables | 341.1 | 280.1 | 266.9 | 301.7 |
| Other liabilities | 544.8 | 478.6 | 398.8 | 361.1 |
| Shareholders' equity | 1,861.7 | 1,844.5 | 1,688.8 | 1,458.4 |
| Net tangible assets | 844.2 | 796.5 | 823.5 | 644.5 |
Applied Industrial Technologies, Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 484,082,000.0 | 492,385,000.0 | 371,393,000.0 | 343,966,000.0 | — |
| Investing Activities | -33,899,000.0 | -318,752,000.0 | -95,407,000.0 | -60,833,000.0 | — |
| Financing Activities | -711,539,000.0 | -245,607,000.0 | -156,468,000.0 | -126,888,000.0 | — |