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    APPLIED INDUSTRIAL TECHNOLOGIES INC

    Company overview

    Market capitalization
    $12.38B
    Employees
    6,859
    Latest publication
    2026-09-29
    About APPLIED INDUSTRIAL TECHNOLOGIES INC

    Applied Industrial Technologies, Inc. distributes industrial motion, power, control, and automation technology solutions in the United States, Canada, Mexico, Australia, New Zealand, Singapore, and Costa Rica. It operates in two segments, Service Center and Engineered Solutions. The Service Center segment distributes industrial bearings, power transmission, fluid power components and systems, specialty flow control, and advanced factory automation solutions, as well as general maintenance products; and motors, belting, drives, couplings, pumps, linear motion, hydraulic and pneumatic components, filtration supplies, hoses, and other related supplies. It also installs, modifies, and repairs conveyor belts and rubber linings, as well as hose assemblies. The Engineered Solutions segment is involved in distributing, engineering, designing, integrating, and repairing hydraulic and pneumatic fluid power technologies, engineered flow control products and services, and automation technologies; and provision of fluid power and industrial flow control products. Its fluid power products and solutions are used in off-highway mobile equipment, stationary industrial equipment and machines, marine and offshore equipment, factory automation, food processing equipment, packaging operations, and downstream energy process systems. This segment also offers pumps, valves, fittings, hoses, process instrumentation, actuators, and filtration supplies; and advanced automation technologies for the design, engineering, assembly, integration, and distribution of machine vision, collaborative robots, mobile robots, radio-frequency identification, industrial networking, motion control, and machine learning technologies for OEMs, machine builders, integrators, and other industrial and technology sectors. The company was formerly known as Bearings, Inc. and changed its to name to Applied Industrial Technologies, Inc. in 1997. The company was founded in 1923 and is headquartered in Cleveland, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue1,352,687,000USD1,251,453,000USD1,163,023,000USD1,199,523,000USD1,224,730,000USD1,166,749,000USD1,073,001,000USD1,098,944,000USD
    Cost Of Revenue941,469,000USD870,649,000USD809,689,000USD838,094,000USD849,993,000USD811,459,000USD744,951,000USD773,862,000USD
    Gross Profit411,218,000USD380,804,000USD353,334,000USD361,429,000USD374,737,000USD355,290,000USD328,050,000USD325,082,000USD
    Operating Income159,305,000USD137,925,000USD123,209,000USD129,030,000USD135,085,000USD129,402,000USD120,870,000USD113,172,000USD
    Income Before Tax157,789,000USD135,128,000USD122,772,000USD128,585,000USD135,044,000USD127,282,000USD122,561,000USD116,080,000USD
    Income Tax Expense39,189,000USD35,359,000USD27,423,000USD27,778,000USD27,208,000USD27,483,000USD29,271,000USD24,017,000USD
    Net Income118,600,000USD99,769,000USD95,349,000USD100,807,000USD107,836,000USD99,799,000USD93,290,000USD92,063,000USD
    Selling General Administrative—242,879,000USD230,125,000USD232,399,000USD—225,888,000USD207,180,000USD211,910,000USD
    Total Operating Expenses—242,879,000USD230,125,000USD232,399,000USD—225,888,000USD207,180,000USD211,910,000USD
    Total Other Income Expense Net—-2,797,000USD-437,000USD-445,000USD—-2,120,000USD1,691,000USD2,908,000USD
    Net Interest Income—-2,447,000USD-942,000USD-993,000USD—-853,000USD936,000USD627,000USD
    SourceDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue4,966,686,000USD4,563,424,000USD4,479,406,000USD4,412,794,000USD3,810,676,000USD3,235,919,000USD3,245,652,000USD3,472,739,000USD
    Cost Of Revenue3,459,901,000USD3,180,265,000USD3,142,753,000USD3,125,829,000USD2,703,760,000USD2,300,395,000USD2,307,916,000USD2,465,116,000USD
    Gross Profit1,506,785,000USD1,383,159,000USD1,336,653,000USD1,286,965,000USD1,106,916,000USD935,524,000USD937,736,000USD1,007,623,000USD
    Selling General Administrative957,316,000USD884,630,000USD840,830,000USD813,814,000USD749,668,000USD680,825,000USD717,980,000USD741,762,000USD
    Total Operating Expenses957,316,000USD884,630,000USD840,830,000USD813,814,000USD749,058,000USD730,070,000USD848,747,000USD773,835,000USD
    Operating Income549,469,000USD498,529,000USD495,823,000USD473,151,000USD357,858,000USD205,454,000USD88,989,000USD233,788,000USD
    Total Other Income Expense Net-5,195,000USD2,438,000USD2,307,000USD-23,340,000USD-28,068,000USD-28,392,000USD-33,753,000USD-39,307,000USD
    Interest Income9,448,000USD——21,639,000USD522,000USD28,635,000USD33,614,000USD600,000USD
    Interest Expense17,386,000USD18,214,000USD20,544,000USD24,790,000USD26,785,000USD30,807,000USD37,264,000USD40,788,000USD
    Net Interest Income-7,938,000USD-612,000USD-2,831,000USD-21,639,000USD-26,263,000USD-30,592,000USD-36,535,000USD-40,188,000USD
    Income Before Tax544,274,000USD500,967,000USD498,130,000USD449,811,000USD329,790,000USD177,062,000USD55,236,000USD194,481,000USD
    Income Tax Expense129,749,000USD107,979,000USD112,368,000USD103,072,000USD72,376,000USD32,305,000USD31,194,000USD50,488,000USD
    Net Income414,525,000USD392,988,000USD385,762,000USD346,739,000USD257,414,000USD144,757,000USD24,042,000USD143,993,000USD
    Tax Provision———103,072,000USD72,376,000USD32,305,000USD32,194,000USD50,488,000USD
    Net Income From Continuing Ops———346,739,000USD257,414,000USD144,757,000USD24,042,000USD143,993,000USD
    Ebit———474,601,000USD356,575,000USD207,869,000USD220,109,000USD235,269,000USD
    Ebitda———527,672,000USD410,130,000USD263,014,000USD282,858,000USD297,388,000USD
    Depreciation And Amortization———53,071,000USD53,555,000USD55,145,000USD62,749,000USD62,119,000USD
    Reconciled Depreciation———53,071,000USD53,555,000USD55,145,000USD62,749,000USD62,119,000USD
    Non Operating Income Net Other———1,450,000USD-1,283,000USD2,415,000USD3,511,000USD1,481,000USD
    Net Income Applicable To Common Shares———346,739,000USD257,414,000USD144,757,000USD24,042,000USD143,993,000USD
    Unclassified Operating Expenses—————49,245,000USD130,534,000USD7,983,000USD
    Selling And Marketing Expenses——————233,000USD24,090,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets3,009,973,000USD2,988,711,000USD3,159,322,000USD3,185,474,000USD3,175,544,000USD3,115,663,000USD3,044,641,000USD3,003,211,000USD
    Cash And Equivalents127,130,000USD——418,716,000USD————
    Total Current Assets1,578,729,000USD1,581,206,000USD1,748,459,000USD1,765,291,000USD1,747,473,000USD1,691,353,000USD1,614,696,000USD1,809,550,000USD
    Other Current Assets111,376,000USD90,457,000USD106,568,000USD71,457,000USD84,020,000USD83,311,000USD96,972,000USD81,950,000USD
    Other Non Current Assets68,880,000USD69,951,000USD69,292,000USD66,164,000USD63,289,000USD61,033,000USD62,395,000USD62,596,000USD
    Total Liabilities1,148,224,000USD1,128,668,000USD1,284,914,000USD1,301,719,000USD1,331,024,000USD1,288,182,000USD1,251,129,000USD1,251,134,000USD
    Total Current Liabilities612,411,000USD536,622,000USD475,482,000USD497,755,000USD526,151,000USD474,190,000USD429,440,000USD478,300,000USD
    Other Current Liabilities162,257,000USD127,036,000USD132,851,000USD147,616,000USD146,397,000USD109,649,000USD113,311,000USD118,656,000USD
    Other Non Current Liabilities273,513,000USD244,746,000USD237,132,000USD231,664,000USD232,573,000USD241,692,000USD249,389,000USD200,546,000USD
    Total Stockholder Equity1,861,749,000USD1,860,043,000USD1,874,408,000USD1,883,755,000USD1,844,520,000USD1,827,481,000USD1,793,512,000USD1,752,077,000USD
    Total Equity Including Noncontrolling Interest1,861,749,000USD1,860,043,000USD1,874,408,000USD1,883,755,000USD1,844,520,000USD1,827,481,000USD1,793,512,000USD1,752,077,000USD
    Long Term Debt262,300,000USD347,300,000USD572,300,000USD572,300,000USD572,300,000USD572,300,000USD572,300,000USD572,288,000USD
    Net Receivables831,244,000USD792,849,000USD706,902,000USD753,443,000USD769,699,000USD754,638,000USD696,239,000USD691,512,000USD
    Inventory508,979,000USD526,324,000USD529,003,000USD521,675,000USD505,337,000USD500,562,000USD518,044,000USD497,568,000USD
    Property Plant Equipment Net344,850,000USD309,867,000USD311,362,000USD315,262,000USD316,808,000USD318,138,000USD320,654,000USD264,104,000USD
    Goodwill704,700,000USD704,998,000USD701,422,000USD699,862,000USD699,374,000USD694,193,000USD686,148,000USD624,217,000USD
    Intangible Assets312,814,000USD322,689,000USD328,787,000USD338,895,000USD348,600,000USD350,946,000USD360,748,000USD242,744,000USD
    Accounts Payable341,094,000USD303,057,000USD258,235,000USD276,855,000USD280,124,000USD282,191,000USD240,889,000USD265,136,000USD
    Short Term Debt52,913,000USD———————
    Common Stock10,000,000USD10,000,000USD10,000,000USD10,000,000USD10,000,000USD10,000,000USD10,000,000USD10,000,000USD
    Retained Earnings2,788,709,000USD2,707,720,000USD2,626,827,000USD2,548,791,000USD2,447,931,000USD2,375,017,000USD2,292,902,000USD2,213,868,000USD
    Accumulated Other Comprehensive Income-94,796,000USD-95,522,000USD-92,331,000USD-93,575,000USD-91,686,000USD-106,762,000USD-105,834,000USD-86,508,000USD
    Cash And Short Term Investments—171,576,000USD405,986,000USD—388,417,000USD352,842,000USD303,441,000USD538,520,000USD
    Short Long Term Debt—18,000,000USD——0USD0USD0USD25,003,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets3,009,973,000USD3,175,544,000USD2,951,910,000USD2,743,332,000USD2,452,588,000USD2,271,807,000USD2,283,551,000USD2,331,697,000USD
    Cash And Equivalents127,130,000USD——344,036,000USD184,474,000USD257,745,000USD268,551,000USD108,219,000USD
    Total Current Assets1,578,729,000USD1,747,473,000USD1,769,901,000USD1,646,807,000USD1,359,529,000USD1,196,575,000USD1,159,769,000USD1,148,138,000USD
    Other Current Assets111,376,000USD84,020,000USD96,148,000USD93,192,000USD68,805,000USD59,961,000USD52,070,000USD51,462,000USD
    Other Non Current Assets68,880,000USD63,289,000USD64,928,000USD—————
    Total Liabilities1,148,224,000USD1,331,024,000USD1,263,129,000USD—————
    Total Current Liabilities612,411,000USD526,151,000USD501,100,000USD540,344,000USD499,627,000USD427,700,000USD426,083,000USD423,794,000USD
    Other Current Liabilities162,257,000USD146,397,000USD115,892,000USD—————
    Other Non Current Liabilities273,513,000USD232,573,000USD189,750,000USD—————
    Total Stockholder Equity1,861,749,000USD1,844,520,000USD1,688,781,000USD1,458,437,000USD1,149,355,000USD932,546,000USD843,542,000USD897,034,000USD
    Total Equity Including Noncontrolling Interest1,861,749,000USD1,844,520,000USD1,688,781,000USD—————
    Long Term Debt262,300,000USD572,300,000USD572,279,000USD596,926,000USD649,150,000USD784,855,000USD855,143,000USD908,850,000USD
    Net Receivables831,244,000USD769,699,000USD724,878,000USD708,395,000USD656,429,000USD516,322,000USD449,998,000USD540,902,000USD
    Inventory508,979,000USD505,337,000USD488,258,000USD501,184,000USD449,821,000USD362,547,000USD389,150,000USD447,555,000USD
    Property Plant Equipment Net344,850,000USD316,808,000USD251,816,000USD215,718,000USD219,948,000USD202,700,000USD212,537,000USD124,303,000USD
    Goodwill704,700,000USD699,374,000USD619,395,000USD—————
    Intangible Assets312,814,000USD348,600,000USD245,870,000USD235,549,000USD250,590,000USD279,628,000USD343,215,000USD368,866,000USD
    Accounts Payable341,094,000USD280,124,000USD266,949,000USD301,685,000USD259,463,000USD208,162,000USD186,270,000USD237,289,000USD
    Short Term Debt52,913,000USD——25,170,000USD70,288,000USD70,884,000USD78,646,000USD49,036,000USD
    Common Stock10,000,000USD10,000,000USD10,000,000USD10,000,000USD10,000,000USD10,000,000USD10,000,000USD10,000,000USD
    Retained Earnings2,788,709,000USD2,447,931,000USD2,121,838,000USD1,792,632,000USD1,499,676,000USD1,294,413,000USD1,200,570,000USD1,229,148,000USD
    Accumulated Other Comprehensive Income-94,796,000USD-91,686,000USD-77,566,000USD-55,296,000USD-72,295,000USD-93,092,000USD-129,430,000USD-99,886,000USD
    Cash And Short Term Investments—388,417,000USD460,617,000USD344,036,000USD184,474,000USD257,745,000USD268,551,000USD108,219,000USD
    Short Long Term Debt—0USD25,055,000USD25,170,000USD40,174,000USD43,525,000USD78,646,000USD49,036,000USD
    Total Liab———1,284,895,000USD1,303,233,000USD1,339,261,000USD1,440,009,000USD1,434,663,000USD
    Other Current Liab———213,489,000USD169,876,000USD148,654,000USD161,167,000USD137,469,000USD
    Capital Stock———10,000,000USD10,000,000USD10,000,000USD10,000,000USD10,000,000USD
    Other Liab———74,921,000USD154,456,000USD126,706,000USD90,857,000USD102,019,000USD
    Good Will———578,418,000USD563,205,000USD560,077,000USD540,594,000USD661,991,000USD
    Other Assets———66,840,000USD59,316,000USD32,827,000USD15,177,000USD17,153,000USD
    Cash———344,036,000USD184,474,000USD257,745,000USD268,551,000USD108,219,000USD
    Current Deferred Revenue———98,740,000USD—77,657,000USD61,887,000USD67,978,000USD
    Net Debt———278,060,000USD615,771,000USD662,242,000USD665,238,000USD849,667,000USD
    Short Long Term Debt Total———622,096,000USD800,245,000USD919,987,000USD933,789,000USD957,886,000USD
    Property Plant Equipment Gross———344,082,000USD326,911,000USD202,700,000USD212,537,000USD124,303,000USD
    Accumulated Depreciation———-229,041,000USD-215,015,000USD-204,326,000USD-192,054,000USD-181,066,000USD
    Treasury Stock———-477,545,000USD-471,848,000USD-455,789,000USD-414,090,000USD-415,159,000USD
    Common Stock Shares Outstanding———39,220,000shares39,105,000shares39,296,000shares38,999,000shares39,160,000shares
    Non Current Assets Total———1,096,525,000USD1,093,059,000USD1,075,232,000USD1,123,782,000USD1,183,559,000USD
    Non Current Liabilities Total———744,551,000USD803,606,000USD911,561,000USD1,013,926,000USD1,010,869,000USD
    Non Current Liabilities Other———147,625,000USD154,456,000USD126,706,000USD158,783,000USD102,019,000USD
    Non Currrent Assets Other———66,840,000USD59,316,000USD32,827,000USD27,436,000USD16,566,000USD
    Net Working Capital———1,106,463,000USD859,902,000USD768,875,000USD733,686,000USD724,344,000USD
    Net Tangible Assets———644,470,000USD335,560,000USD92,841,000USD-40,267,000USD235,043,000USD
    Unclassified Non Current Assets———-66,840,000USD-59,316,000USD-32,827,000USD-15,177,000USD-16,566,000USD
    Unclassified Current Liabilities———-123,910,000USD-40,174,000USD-121,182,000USD-140,533,000USD-117,014,000USD
    Unclassified Non Current Liabilities———-74,921,000USD-154,456,000USD-126,706,000USD-90,857,000USD-102,019,000USD
    Unclassified Equity———178,646,000USD173,822,000USD167,014,000USD166,492,000USD162,931,000USD
    Long Term Investments———————11,246,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Net Income118,600,000USD99,769,000USD95,349,000USD—107,836,000USD99,799,000USD93,290,000USD—
    Depreciation251,913,000USD242,879,000USD230,125,000USD16,689,000USD239,652,000USD225,888,000USD207,180,000USD13,524,000USD
    Operating Cash Flow164,996,000USD100,110,000USD99,659,000USD119,317,000USD147,048,000USD122,453,000USD95,137,000,000USD127,747,000USD
    Capital Expenditures-5,253,000USD-4,734,000USD-6,277,000USD-7,301,000USD-8,892,000USD-7,549,000USD-5,197,000,000USD-5,549,000USD
    Deferred Income Tax—35,359,000USD——————
    Stock Based Compensation——3,280,000USD—7,289,000USD5,824,000USD3,101,000USD—
    Investing Cash Flow——-15,361,000USD-9,546,000USD-318,752,000USD-290,585,000USD-282,966,000USD-15,216,000USD
    Financing Cash Flow——-187,054,000USD-78,565,000USD-245,607,000USD-157,166,000USD-91,109,000USD-34,047,000USD
    End Cash Flow——405,986,000USD418,716,000USD388,417,000USD352,842,000USD303,441,000USD538,520,000USD
    Other Non Cash Items———-751,000USD———-1,516,000USD
    Other Investing Activities———-2,280,000USD———-10,498,000USD
    Unclassified Investing Cash Flow———35,000USD———831,000USD
    Net Common Stock Issuance———-62,670,000USD———-22,294,000USD
    Common Dividends Paid———-17,383,000USD———-14,218,000USD
    Unclassified Financing Cash Flow———1,488,000USD———2,465,000USD
    Effect Of Forex Changes On Cash———-907,000USD———-581,000USD
    Change In Cash———30,299,000USD———77,903,000USD
    SourceDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Net Income414,525,000USD——346,739,000USD257,414,000USD144,757,000USD24,042,000USD143,993,000USD
    Depreciation65,947,000USD60,480,000USD52,354,000USD53,071,000USD53,555,000USD55,145,000USD62,749,000USD62,119,000USD
    Stock Based Compensation12,904,000USD——9,576,000USD8,558,000USD6,454,000USD4,000,000USD4,474,000USD
    Deferred Income Tax26,264,000USD-6,362,000USD-1,074,000USD—————
    Other Non Cash Items1,267,000USD-373,000USD1,309,000USD9,549,000USD4,725,000USD60,040,000USD145,495,000USD37,868,000USD
    Change To Account Receivables-66,422,000USD-4,918,000USD-1,925,000USD-51,059,000USD-145,519,000USD-59,119,000USD74,437,000USD8,465,000USD
    Change To Inventory-899,000USD29,181,000USD18,387,000USD-42,977,000USD-92,425,000USD41,318,000USD57,028,000USD-16,590,000USD
    Change To Liabilities76,871,000USD14,111,000USD-67,644,000USD50,037,000USD91,068,000USD10,919,000USD-52,477,000USD-54,358,000USD
    Change In Working Capital-38,904,000USD26,926,000USD-77,079,000USD-69,253,000USD-151,858,000USD6,381,000USD73,720,000USD-70,221,000USD
    Operating Cash Flow484,082,000USD492,385,000USD371,393,000USD—————
    Capital Expenditures-23,565,000USD-27,187,000USD-24,864,000USD-26,476,000USD-18,124,000USD-15,852,000USD-20,115,000USD-18,970,000USD
    Other Investing Activities-11,424,000USD-293,406,000USD-72,090,000USD—————
    Unclassified Investing Cash Flow1,090,000USD1,841,000USD1,547,000USD60,833,000USD35,658,000USD44,930,000USD55,404,000USD17,576,000USD
    Investing Cash Flow-33,899,000USD-318,752,000USD-95,407,000USD—————
    Net Common Stock Issuance-331,705,000USD-167,684,000USD-89,662,000USD—————
    Common Dividends Paid-72,598,000USD-63,702,000USD-55,879,000USD—————
    Unclassified Financing Cash Flow-307,236,000USD-14,221,000USD-10,927,000USD1,637,000USD-406,275,000USD—-22,795,000USD—
    Financing Cash Flow-711,539,000USD-245,607,000USD-156,468,000USD—————
    Effect Of Forex Changes On Cash69,000USD-226,000USD-2,937,000USD—————
    Change In Cash-261,287,000USD-72,200,000USD116,581,000USD159,562,000USD-73,271,000USD-10,806,000USD160,332,000USD54,069,000USD
    End Cash Flow127,130,000USD388,417,000USD460,617,000USD—————
    Total Cash From Operating Activities———343,966,000USD187,570,000USD241,697,000USD296,714,000USD180,601,000USD
    Free Cash Flow———317,490,000USD169,446,000USD225,845,000USD276,599,000USD161,631,000USD
    Investments———-60,833,000USD-35,658,000USD-44,930,000USD-55,404,000USD-55,102,000USD
    Total Cashflows From Investing Activities———-60,833,000USD-35,658,000USD-44,930,000USD-55,404,000USD-55,102,000USD
    Net Borrowings———-68,757,000USD-144,218,000USD-105,883,000USD-27,088,000USD-7,013,000USD
    Total Cash From Financing Activities———-126,888,000USD-223,029,000USD-213,037,000USD-78,238,000USD-71,539,000USD
    Dividends Paid———-53,446,000USD-51,805,000USD-50,664,000USD-48,873,000USD-47,266,000USD
    Sale Purchase Of Stock———-716,000USD-13,784,000USD-40,089,000USD330,000USD-11,158,000USD
    Begin Period Cash Flow———184,474,000USD257,745,000USD268,551,000USD108,219,000USD54,150,000USD
    End Period Cash Flow———344,036,000USD184,474,000USD257,745,000USD268,551,000USD108,219,000USD
    Cash And Cash Equivalents Changes———156,245,000USD-73,271,000USD-10,806,000USD160,332,000USD54,069,000USD
    Other Cashflows From Investing Activities———-34,357,000USD-17,534,000USD-29,078,000USD-35,289,000USD1,394,000USD
    Other Cashflows From Financing Activities———-5,606,000USD393,053,000USD-16,564,000USD20,188,000USD-6,877,000USD
    Unclassified Operating Cash Flow———-5,716,000USD15,176,000USD-31,080,000USD-13,292,000USD2,368,000USD
    Exchange Rate Changes————-2,154,000USD5,464,000USD-2,740,000USD109,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ3 20242024-03-31 · USDQ2 20242023-12-31 · USD
    Depreciation49,685,000USD33,405,000USD43,818,000USD27,017,000USD39,168,000USD26,415,000USD
    Other Non Cash Items-18,103,000USD-9,718,000USD1,050,000USD96,000USD2,956,000USD2,620,000USD
    Operating Cash Flow319,086,000USD218,976,000USD345,337,000USD222,884,000USD252,159,000USD167,967,000USD
    Capital Expenditures-18,312,000USD-13,578,000USD-18,295,000USD-10,746,000USD-17,354,000USD-9,863,000USD
    Other Investing Activities-11,425,000USD-2,425,000USD-273,312,000USD-273,142,000USD-21,440,000USD-21,440,000USD
    Unclassified Investing Cash Flow986,000USD642,000USD1,022,000USD922,000USD514,000USD471,000USD
    Investing Cash Flow-28,751,000USD-15,361,000USD-290,585,000USD-282,966,000USD-38,280,000USD-30,832,000USD
    Net Common Stock Issuance-249,191,000USD-154,592,000USD-94,126,000USD-43,121,000USD-44,749,000USD-23,591,000USD
    Common Dividends Paid-53,727,000USD-34,723,000USD-46,159,000USD-28,469,000USD-41,524,000USD-27,155,000USD
    Unclassified Financing Cash Flow-204,239,000USD2,261,000USD-16,881,000USD-19,519,000USD-14,903,000USD-18,485,000USD
    Financing Cash Flow-507,157,000USD-187,054,000USD-157,166,000USD-91,109,000USD-101,176,000USD-69,231,000USD
    Effect Of Forex Changes On Cash-19,000USD1,008,000USD-5,361,000USD-5,985,000USD-206,000USD915,000USD
    Change In Cash-216,841,000USD17,569,000USD-107,775,000USD-157,176,000USD112,497,000USD68,819,000USD
    End Cash Flow171,576,000USD405,986,000USD352,842,000USD303,441,000USD456,533,000USD412,855,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    Accounts Receivable More Than 90 Days Past Due

    Period endPeriodValueUnitSource
    2026-06-30instant1.1percentDisclosure

    Annualized Inventory Turnover Based on Average Cost

    Period endPeriodValueUnitSource
    2026-06-30annual4.5turns per yearDisclosure
    2026-03-31quarter4.4turns per yearDisclosure
    2025-06-30annual4.3turns per yearDisclosure
    2024-06-30annual4.3turns per yearDisclosure
    2024-03-31quarter4.3turns per yearDisclosure

    Canada Employee Associates

    Period endPeriodValueUnitSource
    2026-06-30instant700associatesDisclosure
    2025-06-30instant650associatesDisclosure
    2024-06-30instant650associatesDisclosure

    Countries with Associates

    Period endPeriodValueUnitSource
    2026-06-30instant7countriesDisclosure

    Days Sales Outstanding

    Period endPeriodValueUnitSource
    2026-06-30instant55.3daysDisclosure

    Employee Associates

    Period endPeriodValueUnitSource
    2026-06-30instant6,900associatesDisclosure

    Engineered Solutions Segment Employee Associates

    Period endPeriodValueUnitSource
    2026-06-30instant2,500associatesDisclosure
    2025-06-30instant2,450associatesDisclosure
    2024-06-30instant2,050associatesDisclosure

    Engineered Solutions Segment Facilities

    Period endPeriodValueUnitSource
    No published observations yet.

    Leased Real Properties

    Period endPeriodValueUnitSource
    2026-06-30instant433propertiesDisclosure
    2025-06-30instant438propertiesDisclosure
    2024-06-30instant424propertiesDisclosure

    Operating Facilities

    Period endPeriodValueUnitSource
    2026-06-30instant580facilitiesDisclosure
    2026-03-31instant589facilitiesDisclosure
    2025-12-31instant591facilitiesDisclosure
    2025-03-31instant619facilitiesDisclosure
    2024-12-31instant624facilitiesDisclosure
    2024-09-30instant593facilitiesDisclosure
    2024-03-31instant586facilitiesDisclosure
    2023-12-31instant585facilitiesDisclosure

    Other Countries Employee Associates

    Period endPeriodValueUnitSource
    2026-06-30instant900associatesDisclosure

    Owned Real Properties

    Period endPeriodValueUnitSource
    2026-06-30instant109propertiesDisclosure
    2025-06-30annual113propertiesDisclosure
    2024-06-30instant114propertiesDisclosure

    Service Center Segment Employee Associates

    Period endPeriodValueUnitSource
    2026-06-30instant4,100associatesDisclosure
    2024-06-30instant4,150associatesDisclosure

    Service Center Segment Facilities

    Period endPeriodValueUnitSource
    No published observations yet.

    Stock Keeping Units Offered

    Period endPeriodValueUnitSource
    No published observations yet.

    U.S. Employee Associates

    Period endPeriodValueUnitSource
    2026-06-30instant5,300associatesDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31GeographyCanada70,783,000USDDisclosure
    Q3 2026Quarterly · 2026-03-31GeographyOther Countries73,548,000USDDisclosure
    Q3 2026Quarterly · 2026-03-31GeographyUnited States1,107,122,000USDDisclosure
    Q3 2026Quarterly · 2026-03-31SegmentEngineered Solutions446,516,000USDDisclosure
    Q3 2026Quarterly · 2026-03-31SegmentService Center Based Distribution804,937,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31GeographyCanada74,528,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31GeographyOther Countries64,445,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31GeographyUnited States1,024,050,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31SegmentEngineered Solutions415,700,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31SegmentService Center Based Distribution747,323,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30GeographyCanada75,317,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30GeographyOther Countries67,719,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30GeographyUnited States1,056,487,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30SegmentEngineered Solutions417,049,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30SegmentService Center Based Distribution782,474,000USDDisclosure
    Q4 2025Quarterly · 2025-06-30GeographyCanada75,853,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyOther Countries66,988,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyUnited States1,081,889,000USDLegacy provider
    FY 2025Yearly · 2025-06-30GeographyCanada296,661,000USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyOther Countries265,809,000USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyUnited States4,000,954,000USDDisclosure
    FY 2025Yearly · 2025-06-30SegmentEngineered Solutions1,549,076,000USDDisclosure
    FY 2025Yearly · 2025-06-30SegmentService Center3,014,348,000USDDisclosure
    Q3 2025Quarterly · 2025-03-31GeographyCanada71,555,000USDDisclosure
    Q3 2025Quarterly · 2025-03-31GeographyOther Countries62,911,000USDDisclosure
    Q3 2025Quarterly · 2025-03-31GeographyUnited States1,032,283,000USDDisclosure
    Q3 2025Quarterly · 2025-03-31SegmentEngineered Solutions405,147,000USDDisclosure
    Q3 2025Quarterly · 2025-03-31SegmentService Center Based Distribution761,602,000USDDisclosure
    Q2 2025Quarterly · 2024-12-31GeographyCanada77,777,000USDDisclosure
    Q2 2025Quarterly · 2024-12-31GeographyOther Countries65,675,000USDDisclosure
    Q2 2025Quarterly · 2024-12-31GeographyUnited States929,549,000USDDisclosure
    Q2 2025Quarterly · 2024-12-31SegmentEngineered Solutions349,174,000USDDisclosure
    Q2 2025Quarterly · 2024-12-31SegmentService Center Based Distribution723,827,000USDDisclosure
    Q1 2025Quarterly · 2024-09-30GeographyCanada71,476,000USDDisclosure
    Q1 2025Quarterly · 2024-09-30GeographyOther Countries70,235,000USDDisclosure
    Q1 2025Quarterly · 2024-09-30GeographyUnited States957,233,000USDDisclosure
    Q1 2025Quarterly · 2024-09-30SegmentEngineered Solutions349,205,000USDDisclosure
    Q1 2025Quarterly · 2024-09-30SegmentService Center Based Distribution749,739,000USDDisclosure
    Q4 2024Quarterly · 2024-06-30GeographyCanada84,352,000USDDisclosure
    Q4 2024Quarterly · 2024-06-30GeographyOther Countries65,311,000USDDisclosure
    Q4 2024Quarterly · 2024-06-30GeographyUnited States1,011,012,000USDDisclosure
    Q4 2024Quarterly · 2024-06-30SegmentEngineered Solutions369,282,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentService Center Based Distribution791,393,000USDLegacy provider
    FY 2024Yearly · 2024-06-30GeographyCanada310,210,000USDDisclosure
    FY 2024Yearly · 2024-06-30GeographyOther Countries237,007,000USDDisclosure
    FY 2024Yearly · 2024-06-30GeographyUnited States3,932,189,000USDDisclosure
    FY 2024Yearly · 2024-06-30SegmentEngineered Solutions1,422,851,000USDDisclosure
    FY 2024Yearly · 2024-06-30SegmentService Center Based Distribution3,056,555,000USDDisclosure
    Q3 2024Quarterly · 2024-03-31SegmentEngineered Solutions357,034,000USDDisclosure
    Q3 2024Quarterly · 2024-03-31SegmentService Center Based Distribution789,356,000USDDisclosure
    FY 2023Yearly · 2023-06-30GeographyCanada315,499,000USDDisclosure
    FY 2023Yearly · 2023-06-30GeographyOther Countries236,874,000USDDisclosure
    FY 2023Yearly · 2023-06-30GeographyUnited States3,860,421,000USDDisclosure
    FY 2023Yearly · 2023-06-30SegmentEngineered Solutions1,445,952,000USDDisclosure
    FY 2023Yearly · 2023-06-30SegmentService Center Based Distribution2,966,842,000USDDisclosure
    FY 2022Yearly · 2022-06-30GeographyCanada291,530,000USDDisclosure
    FY 2022Yearly · 2022-06-30GeographyOther Countries219,396,000USDDisclosure
    FY 2022Yearly · 2022-06-30GeographyUnited States3,299,750,000USDDisclosure
    FY 2022Yearly · 2022-06-30SegmentEngineered Solutions1,245,072,000USDDisclosure
    FY 2022Yearly · 2022-06-30SegmentService Center Based Distribution2,565,604,000USDDisclosure
    FY 2021Yearly · 2021-06-30GeographyCanada255,360,000USDDisclosure
    FY 2021Yearly · 2021-06-30GeographyOther Countries197,700,000USDDisclosure
    FY 2021Yearly · 2021-06-30GeographyUnited States2,782,859,000USDDisclosure
    FY 2021Yearly · 2021-06-30SegmentEngineered Solutions1,036,386,000USDDisclosure
    FY 2021Yearly · 2021-06-30SegmentService Center Based Distribution2,199,533,000USDDisclosure
    FY 2020Yearly · 2020-06-30GeographyCanada248,610,000USD0000109563-22-000096
    FY 2020Yearly · 2020-06-30GeographyOther Countries177,642,000USD0000109563-22-000096
    FY 2020Yearly · 2020-06-30GeographyUnited States2,819,400,000USD0000109563-22-000096
    FY 2020Yearly · 2020-06-30SegmentFluid Power Flow Control1,003,703,000USD0000109563-22-000096
    FY 2020Yearly · 2020-06-30SegmentService Center Based Distribution2,241,949,000USD0000109563-22-000096
    FY 2019Yearly · 2019-06-30GeographyCanada271,305,000USD0000109563-21-000082
    FY 2019Yearly · 2019-06-30GeographyOther Countries184,675,000USD0000109563-21-000082
    FY 2019Yearly · 2019-06-30GeographyUnited States3,016,759,000USD0000109563-21-000082
    FY 2019Yearly · 2019-06-30SegmentOther4,675,000USD0000109563-19-000095
    FY 2019Yearly · 2019-06-30SegmentReportable Subsegments — Fluid Power Flow Control1,019,834,000USD0000109563-19-000095
    FY 2019Yearly · 2019-06-30SegmentReportable Subsegments — Service Center Based Distribution2,452,905,000USD0000109563-19-000095
    FY 2018Yearly · 2018-06-30GeographyCanada273,622,000USD0000109563-20-000083
    FY 2018Yearly · 2018-06-30GeographyOther Countries184,611,000USD0000109563-20-000083
    FY 2018Yearly · 2018-06-30GeographyUnited States2,615,041,000USD0000109563-20-000083
    FY 2018Yearly · 2018-06-30SegmentReportable Subsegments — Fluid Power Flow Control726,856,000USD0000109563-20-000083
    FY 2018Yearly · 2018-06-30SegmentReportable Subsegments — Service Center Based Distribution2,346,418,000USD0000109563-20-000083
    FY 2018Yearly · 2018-06-30ProductFluid Power987,703,000USD0000109563-18-000111
    FY 2018Yearly · 2018-06-30ProductIndustrial2,085,571,000USD0000109563-18-000111
    FY 2017Yearly · 2017-06-30ProductFluid Power738,309,000USD0000109563-18-000111
    FY 2017Yearly · 2017-06-30ProductIndustrial1,855,437,000USD0000109563-18-000111
    FY 2016Yearly · 2016-06-30ProductFluid Power682,944,000USD0000109563-18-000111
    FY 2016Yearly · 2016-06-30ProductIndustrial1,836,484,000USD0000109563-18-000111
    FY 2015Yearly · 2015-06-30ProductFluid Power738,114,000USD0000109563-17-000128
    FY 2015Yearly · 2015-06-30ProductIndustrial2,013,447,000USD0000109563-17-000128
    FY 2014Yearly · 2014-06-30ProductFluid Power720,382,000USD0000109563-16-000283
    FY 2014Yearly · 2014-06-30ProductIndustrial1,739,496,000USD0000109563-16-000283
    FY 2013Yearly · 2013-06-30ProductFluid Power685,999,000USD0000109563-15-000129
    FY 2013Yearly · 2013-06-30ProductIndustrial1,776,172,000USD0000109563-15-000129
    FY 2012Yearly · 2012-06-30ProductFluid Power694,519,000USD0000109563-14-000034
    FY 2012Yearly · 2012-06-30ProductIndustrial1,680,926,000USD0000109563-14-000034
    FY 2011Yearly · 2011-06-30ProductFluid Power652,990,000USD0000109563-13-000029
    FY 2011Yearly · 2011-06-30ProductIndustrial1,559,859,000USD0000109563-13-000029

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.