Applied Industrial Technologies (AIT)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 414,525 | 295,925 | 196,156 | 100,807 | 392,988 |
| Depreciation Amortization | 71,466 | 53,859 | 36,292 | 18,183 | 65,193 |
| Income taxes - deferred | 26,264 | N/A | N/A | N/A | -6,362 |
| Accounts receivable | -66,422 | N/A | N/A | N/A | -4,918 |
| Accounts payable and accrued liabilities | 56,886 | N/A | N/A | N/A | 2,169 |
| Other Working Capital | -38,904 | -55,310 | -26,230 | -584 | 26,926 |
| Other Operating Activity | 20,267 | 24,612 | 12,758 | 911 | 16,389 |
| Operating Cash Flow | $484,082 | $319,086 | $218,976 | $119,317 | $492,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,475 | -17,326 | -12,936 | -7,266 | -25,346 |
| Net Acquisitions | -11,424 | -11,425 | -2,425 | -2,280 | -293,406 |
| Investing Cash Flow | $-33,899 | $-28,751 | $-15,361 | $-9,546 | $-318,752 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -310,000 | -207,000 | N/A | N/A | -25,106 |
| Common Stock Issued | N/A | N/A | -1 | N/A | N/A |
| Common Stock Repurchased | -317,218 | -236,379 | -143,401 | -53,175 | -152,837 |
| Dividend Paid | -72,598 | -53,727 | -34,723 | -17,383 | -63,702 |
| Other Financing Activity | -11,723 | -10,051 | -8,929 | -8,007 | -3,962 |
| Financing Cash Flow | $-711,539 | $-507,157 | $-187,054 | $-78,565 | $-245,607 |
| Exchange Rate Effect | 69 | -19 | 1,008 | -907 | -226 |
| Beginning Cash Position | 388,417 | 388,417 | 388,417 | 388,417 | 460,617 |
| End Cash Position | 127,130 | 171,576 | 405,986 | 418,716 | 388,417 |
| Net Cash Flow | $-261,287 | $-216,841 | $17,569 | $30,299 | $-72,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 484,082 | 319,086 | 218,976 | 119,317 | 492,385 |
| Capital Expenditure | -23,565 | -18,312 | -13,578 | -7,301 | -27,187 |
| Free Cash Flow | 460,517 | 300,774 | 205,398 | 112,016 | 465,198 |