Applied Industrial Technologies revenue and financials
$336.04Change from previous close: −2.60%Absolute change: −$8.95
In the fiscal year ended June 2026, Applied Industrial Technologies reported revenue of $4.97B (+8.84% year over year). Net income was $414.53M, a net margin of 8.3%.
Fiscal year ending in June. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +8.84%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- +5.48%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 8.3%
- FY to Jun 2025: 8.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 165 | 100 | 99.7 | 119 | 147 | — |
| Depreciation and amortization | 16.3 | 16.3 | 16.7 | 16.7 | 16.7 | — |
| Capital expenditure | -5.3 | -4.7 | -6.3 | -7.3 | -8.9 | — |
| Investing cash flow | -5.1 | -13.4 | -5.8 | -9.5 | -28.2 | — |
| Financing cash flow | -204 | -320 | -108 | -78.6 | -88.4 | — |
| Dividends paid | -18.9 | -19.0 | -17.3 | -17.4 | -17.5 | -17.7 |
| Share repurchases | -80.8 | -93.0 | -90.2 | -53.2 | -73.0 | — |
| Debt repaid | -103 | -207 | 0.0 | 0.0 | 0.0 | — |
| Effect of exchange rates | 0.1 | -1.0 | 1.9 | -0.9 | 5.1 | — |
| Net change in cash | -44.5 | -233 | -14.6 | 31.2 | 30.4 | — |
| Free cash flow | 160 | 95.4 | 93.4 | 112 | 138 | — |