APPLIED INDUSTRIAL TECHNOLOGIES INC
Company Stats
- Market Cap
- $12.2B
- as of Sep 30, 2026
- Shares Outstanding
- 36.5M
- Free Float
- 92.3%
Income Statement
- Revenue
- $5.0B
- Operating Income
- $549.5M
- Net Income
- $414.5M
- EBITDA
- $575.3M
- Revenue Growth, 3Y
- 4.0%
- FCF Margin, 3Y Avg
- 9.1%
- FCF Margin, Worst Year
- 7.7%
Cash Flow
- Free Cash Flow
- $460.5M
- FCF Yield
- 3.8%
- Owner FCF Yield
- 3.7%
Balance Sheet
- Total Debt
- $262.3M
Returns & Capital
- Dividends Paid
- $72.6M
- Dividend Yield
- 0.6%
- Dividend Payout, 3Y Avg
- 16.1%
- Share Repurchases
- $317.2M
- Buyback Yield, 3Y Avg
- 1.5%
- SBC, 3Y Avg
- $12.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $5.0B | $460.5M | 9.3% |
| FY2025 | $4.6B | $465.2M | 10.2% |
| FY2024 | $4.5B | $346.5M | 7.7% |
| FY2023 | $4.4B | $317.5M | 7.2% |
| FY2022 | $3.8B | $169.4M | 4.4% |
Annual filing data through FY ended June 30, 2026; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges