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APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) · NYSE · USD · Sector unavailable · CIK 0000109563
Annual coverage: 2009-06-30–2026-06-30 (18 periods). Financial snapshot built 2026-10-09.
AIT annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-06-30 | 131.20 | Unavailable | Inputs & filingsrevenue: 4966686000; averageDilutedShares: 37857000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36803000 revenue (2026-08-13)averageDilutedShares (2026-08-13) periodEndShares (2026-08-13) |
| 2025-06-30 | 117.57 | 15.11 | Inputs & filingsrevenue: 4563424000; averageDilutedShares: 38816000; totalDebt: 572300000; periodEndShares: 37868000 revenue (2026-08-13)averageDilutedShares (2026-08-13) totalDebt component 1 (2025-08-15) periodEndShares (2026-08-13) |
| 2024-06-30 | 114.10 | 15.55 | Inputs & filingsrevenue: 4479406000; averageDilutedShares: 39257000; totalDebt: 597334000; periodEndShares: 38409000 revenue (2026-08-13)averageDilutedShares (2026-08-13) totalDebt component 1 (2025-08-15) periodEndShares (2025-08-15) |
| 2023-06-30 | 112.51 | 16.09 | Inputs & filingsrevenue: 4412794000; averageDilutedShares: 39220000; totalDebt: 622096000; periodEndShares: 38657000 revenue (2025-08-15)averageDilutedShares (2025-08-15) totalDebt component 1 (2024-09-10) periodEndShares (2024-09-10) |
| 2022-06-30 | 97.45 | 17.90 | Inputs & filingsrevenue: 3810676000; averageDilutedShares: 39105000; totalDebt: 689324000; periodEndShares: 38499000 revenue (2024-09-10)averageDilutedShares (2024-09-10) totalDebt component 1 (2023-08-11) periodEndShares (2023-08-11) |
| 2021-06-30 | 82.35 | 21.51 | Inputs & filingsrevenue: 3235919000; averageDilutedShares: 39296000; totalDebt: 828380000; periodEndShares: 38516000 revenue (2023-08-11)averageDilutedShares (2023-08-11) totalDebt component 1 (2022-08-12) periodEndShares (2022-08-12) |
| 2020-06-30 | 83.22 | 24.12 | Inputs & filingsrevenue: 3245652000; averageDilutedShares: 38999000; totalDebt: 933789000; periodEndShares: 38710000 revenue (2022-08-12)averageDilutedShares (2022-08-12) totalDebt component 1 (2021-08-17) periodEndShares (2021-08-17) |
| 2019-06-30 | 88.68 | 24.82 | Inputs & filingsrevenue: 3472739000; averageDilutedShares: 39160000; totalDebt: 957886000; periodEndShares: 38597000 revenue (2021-08-17)averageDilutedShares (2021-08-17) totalDebt component 1 (2020-08-14) periodEndShares (2020-08-14) |
| 2018-06-30 | 78.24 | Unavailable | Inputs & filingsrevenue: 3073274000; averageDilutedShares: 39281000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38703000 revenue (2020-08-14)averageDilutedShares (2020-08-14) periodEndShares (2019-08-16) |
| 2017-06-30 | 65.82 | Unavailable | Inputs & filingsrevenue: 2593746000; averageDilutedShares: 39404000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39041000 revenue (2019-08-16)averageDilutedShares (2019-08-16) periodEndShares (2018-08-17) |
| 2016-06-30 | 0.54 | Unavailable | Inputs & filingsrevenue: 21485000; averageDilutedShares: 39466000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39057000 revenue (2016-08-24)averageDilutedShares (2018-08-17) periodEndShares (2017-08-18) |
| 2015-06-30 | 0.58 | Unavailable | Inputs & filingsrevenue: 24087000; averageDilutedShares: 41187000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39905000 revenue (2016-08-24)averageDilutedShares (2017-08-18) periodEndShares (2016-08-24) |
| 2014-06-30 | 0.52 | Unavailable | Inputs & filingsrevenue: 21809000; averageDilutedShares: 42331000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-08-24)averageDilutedShares (2016-08-24) |
| 2013-06-30 | 0.48 | Unavailable | Inputs & filingsrevenue: 20217000; averageDilutedShares: 42542000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-08-26)averageDilutedShares (2015-08-26) |
| 2012-06-30 | 0.42 | Unavailable | Inputs & filingsrevenue: 18097000; averageDilutedShares: 42823000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-08-22)averageDilutedShares (2014-08-22) |
| 2011-06-30 | 0.41 | Unavailable | Inputs & filingsrevenue: 17665000; averageDilutedShares: 43254000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-08-20)averageDilutedShares (2013-08-20) |
| 2010-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 42861000; totalDebt: 75000000; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2012-08-15)totalDebt component 1 (2011-08-17) · totalDebt component 2 (2011-08-17) |
| 2009-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 42794000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2011-08-17) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-06-30 | 9.27 | 111.10 | 21.77 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":460517000,"capex":{"accession":"0000109563-26-000033","end":"2026-06-30","filed":"2026-08-13","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000109563-26-000033","end":"2026-06-30","filed":"2026-08-13","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4966686000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"netIncome":{"value":414525000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"operatingIncome":{"value":549469000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"openingAssets":{"value":3175544000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"openingCurrentLiabilities":{"value":526151000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"openingCapitalEmployed":{"value":2649393000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1844520000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"openingTotalEquity":{"value":1844520000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1331024000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":572300000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-06-30","filed":"2025-08-15","accession":"0000109563-25-000080","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"openingCommonEquity":{"value":1844520000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3009973000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"closingCurrentLiabilities":{"value":612411000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"closingCapitalEmployed":{"value":2397562000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1861749000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"closingTotalEquity":{"value":1861749000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1148224000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"closingCommonEquity":{"value":1861749000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":414525000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":129749000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"pretaxIncome":{"value":544274000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"effectiveTaxRate":{"value":0.23838912018578878,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":418481568.5206348,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2523477500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1853134500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.272118269606736; cashConversion: 111.09510885953802; roce: 21.77427775757858 fcfMargin component 1 (2026-08-13) · fcfMargin component 2 (2026-08-13) · fcfMargin component 3 (2026-08-13)cashConversion component 1 (2026-08-13) · cashConversion component 2 (2026-08-13) · cashConversion component 3 (2026-08-13) roce component 1 (2026-08-13) · roce component 2 (2026-08-13) · roce component 3 (2026-08-13) · roce component 4 (2026-08-13) · roce component 5 (2026-08-13) |
| 2025-06-30 | 10.19 | 118.37 | 19.55 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":465198000,"capex":{"accession":"0000109563-26-000033","end":"2025-06-30","filed":"2026-08-13","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000109563-26-000033","end":"2025-06-30","filed":"2026-08-13","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4563424000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"netIncome":{"value":392988000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"operatingIncome":{"value":498529000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"openingAssets":{"value":2951910000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"openingCurrentLiabilities":{"value":501100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-15","accession":"0000109563-25-000080","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-06-30"},"openingParentEquity":{"value":1688781000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-15","accession":"0000109563-25-000080","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1263129000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-15","accession":"0000109563-25-000080","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":597334000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-15","accession":"0000109563-25-000080","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 10.19405604212977; cashConversion: 118.37460685822467; roce: 19.54937872080778 fcfMargin component 1 (2026-08-13) · fcfMargin component 2 (2026-08-13) · fcfMargin component 3 (2026-08-13)cashConversion component 1 (2026-08-13) · cashConversion component 2 (2026-08-13) · cashConversion component 3 (2026-08-13) roce component 1 (2025-08-15) · roce component 2 (2025-08-15) · roce component 3 (2025-08-15) · roce component 4 (2025-08-15) · roce component 5 (2025-08-15) |
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fcfMargin: 4.446612622012473; cashConversion: 65.82625653616353; roce: 18.849175205711354 fcfMargin component 1 (2024-09-10) · fcfMargin component 2 (2024-09-10) · fcfMargin component 3 (2024-09-10)cashConversion component 1 (2024-09-10) · cashConversion component 2 (2024-09-10) · cashConversion component 3 (2024-09-10) roce component 1 (2022-08-12) · roce component 2 (2022-08-12) · roce component 3 (2022-08-12) · roce component 4 (2022-08-12) · roce component 5 (2022-08-12) |
| 2021-06-30 | 6.98 | 156.02 | 11.10 | Inputs & filingsCalculation inputs: 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fcfMargin: 6.979315613277095; cashConversion: 156.0166347741387; roce: 11.100896240114006 fcfMargin component 1 (2023-08-11) · fcfMargin component 2 (2023-08-11) · fcfMargin component 3 (2023-08-11)cashConversion component 1 (2023-08-11) · cashConversion component 2 (2023-08-11) · cashConversion component 3 (2023-08-11) roce component 1 (2021-08-17) · roce component 2 (2021-08-17) · roce component 3 (2021-08-17) · roce component 4 (2021-08-17) · roce component 5 (2021-08-17) |
| 2020-06-30 | 8.52 | 1,150.48 | 4.73 | Inputs & filingsCalculation inputs: 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| 2019-06-30 | 4.65 | 112.25 | 12.43 | Inputs & filingsCalculation inputs: 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fcfMargin: 4.037192908930346; cashConversion: 87.60741394527803; roce: 15.409384817361257 fcfMargin component 1 (2020-08-14) · fcfMargin component 2 (2020-08-14) · fcfMargin component 3 (2020-08-14)cashConversion component 1 (2020-08-14) · cashConversion component 2 (2020-08-14) · cashConversion component 3 (2020-08-14) roce component 1 (2020-08-14) · roce component 2 (2018-08-17) · roce component 3 (2018-08-17) · roce component 4 (2019-08-16) · roce component 5 (2019-08-16) |
| 2017-06-30 | 5.69 | 110.20 | 16.58 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":147574000,"capex":{"accession":"0000109563-19-000095","end":"2017-06-30","filed":"2019-08-16","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000109563-19-000095","end":"2017-06-30","filed":"2019-08-16","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2593746000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-16","accession":"0000109563-19-000095","form":"10-K"},"netIncome":{"value":133910000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-16","accession":"0000109563-19-000095","form":"10-K"},"operatingIncome":{"value":175386000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-16","accession":"0000109563-19-000095","form":"10-K"},"openingAssets":{"value":1312025000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-18","accession":"0000109563-17-000128","form":"10-K"},"openingCurrentLiabilities":{"value":274283000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-18","accession":"0000109563-17-000128","form":"10-K"},"openingCapitalEmployed":{"value":1037742000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":657916000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-18","accession":"0000109563-17-000128","form":"10-K"},"openingTotalEquity":{"value":657916000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":654109000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-18","accession":"0000109563-17-000128","form":"10-K"},"openingCash":{"value":59861000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-16","accession":"0000109563-19-000095","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.689608774336423; cashConversion: 110.2038682697334; roce: 16.58038631413359 fcfMargin component 1 (2019-08-16) · fcfMargin component 2 (2019-08-16) · fcfMargin component 3 (2019-08-16)cashConversion component 1 (2019-08-16) · cashConversion component 2 (2019-08-16) · cashConversion component 3 (2019-08-16) roce component 1 (2019-08-16) · roce component 2 (2017-08-18) · roce component 3 (2017-08-18) · roce component 4 (2018-08-17) · roce component 5 (2018-08-17) |
| 2016-06-30 | Unavailable | 503.38 | 8.31 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":148884000,"capex":{"accession":"0000109563-18-000111","end":"2016-06-30","filed":"2018-08-17","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000109563-18-000111","end":"2016-06-30","filed":"2018-08-17","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21485000,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2016-08-24","accession":"0000109563-16-000283","form":"10-K"},"netIncome":{"value":29577000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-17","accession":"0000109563-18-000111","form":"10-K"},"operatingIncome":{"value":89782000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-17","accession":"0000109563-18-000111","form":"10-K"},"openingAssets":{"value":1432556000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0000109563-16-000283","form":"10-K"},"openingCurrentLiabilities":{"value":310072000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0000109563-16-000283","form":"10-K"},"openingCapitalEmployed":{"value":1122484000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":741328000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0000109563-16-000283","form":"10-K"},"openingTotalEquity":{"value":741328000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":691228000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0000109563-16-000283","form":"10-K"},"openingCash":{"value":69470000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-17","accession":"0000109563-18-000111","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 503.377624505528; roce: 8.31227843753385 fcfMargin component 1 (2018-08-17) · fcfMargin component 2 (2018-08-17) · fcfMargin component 3 (2016-08-24)cashConversion component 1 (2018-08-17) · cashConversion component 2 (2018-08-17) · cashConversion component 3 (2018-08-17) roce component 1 (2018-08-17) · roce component 2 (2016-08-24) · roce component 3 (2016-08-24) · roce component 4 (2017-08-18) · roce component 5 (2017-08-18) |
| 2015-06-30 | Unavailable | 123.02 | 17.05 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":142074000,"capex":{"accession":"0000109563-17-000128","end":"2015-06-30","filed":"2017-08-18","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000109563-17-000128","end":"2015-06-30","filed":"2017-08-18","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":24087000,"tag":"Revenues","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-08-24","accession":"0000109563-16-000283","form":"10-K"},"netIncome":{"value":115484000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-18","accession":"0000109563-17-000128","form":"10-K"},"operatingIncome":{"value":184619000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-18","accession":"0000109563-17-000128","form":"10-K"},"openingAssets":{"value":1334169000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-26","accession":"0000109563-15-000129","form":"10-K"},"openingCurrentLiabilities":{"value":290955000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-26","accession":"0000109563-15-000129","form":"10-K"},"openingCapitalEmployed":{"value":1043214000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":800308000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-08-24","accession":"0000109563-16-000283","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":533861000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-26","accession":"0000109563-15-000129","form":"10-K"},"openingCash":{"value":71189000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-18","accession":"0000109563-17-000128","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 123.02483460912335; roce: 17.04937622881861 fcfMargin component 1 (2017-08-18) · fcfMargin component 2 (2017-08-18) · fcfMargin component 3 (2016-08-24)cashConversion component 1 (2017-08-18) · cashConversion component 2 (2017-08-18) · cashConversion component 3 (2017-08-18) roce component 1 (2017-08-18) · roce component 2 (2015-08-26) · roce component 3 (2015-08-26) · roce component 4 (2016-08-24) · roce component 5 (2016-08-24) |
| 2014-06-30 | 412.31 | 79.70 | 17.71 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":89920000,"capex":{"accession":"0000109563-16-000283","end":"2014-06-30","filed":"2016-08-24","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000109563-16-000283","end":"2014-06-30","filed":"2016-08-24","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21809000,"tag":"Revenues","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-24","accession":"0000109563-16-000283","form":"10-K"},"netIncome":{"value":112821000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-24","accession":"0000109563-16-000283","form":"10-K"},"operatingIncome":{"value":164358000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-24","accession":"0000109563-16-000283","form":"10-K"},"openingAssets":{"value":1058706000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-22","accession":"0000109563-14-000034","form":"10-K"},"openingCurrentLiabilities":{"value":245900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-22","accession":"0000109563-14-000034","form":"10-K"},"openingCapitalEmployed":{"value":812806000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":759615000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-24","accession":"0000109563-16-000283","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":299091000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-22","accession":"0000109563-14-000034","form":"10-K"},"openingCash":{"value":73164000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-24","accession":"0000109563-16-000283","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 412.3068457976065; cashConversion: 79.70147401636221; roce: 17.7108005301667 fcfMargin component 1 (2016-08-24) · fcfMargin component 2 (2016-08-24) · fcfMargin component 3 (2016-08-24)cashConversion component 1 (2016-08-24) · cashConversion component 2 (2016-08-24) · cashConversion component 3 (2016-08-24) roce component 1 (2016-08-24) · roce component 2 (2014-08-22) · roce component 3 (2014-08-22) · roce component 4 (2015-08-26) · roce component 5 (2015-08-26) |
| 2013-06-30 | 490.59 | 83.95 | 22.84 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":99183000,"capex":{"accession":"0000109563-15-000129","end":"2013-06-30","filed":"2015-08-26","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000109563-15-000129","end":"2013-06-30","filed":"2015-08-26","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20217000,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-26","accession":"0000109563-15-000129","form":"10-K"},"netIncome":{"value":118149000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-26","accession":"0000109563-15-000129","form":"10-K"},"operatingIncome":{"value":176399000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-26","accession":"0000109563-15-000129","form":"10-K"},"openingAssets":{"value":962183000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-20","accession":"0000109563-13-000029","form":"10-K"},"openingCurrentLiabilities":{"value":230169000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-20","accession":"0000109563-13-000029","form":"10-K"},"openingCapitalEmployed":{"value":732014000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":672131000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-26","accession":"0000109563-15-000129","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":290052000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-20","accession":"0000109563-13-000029","form":"10-K"},"openingCash":{"value":78442000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-26","accession":"0000109563-15-000129","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 490.5920759756641; cashConversion: 83.9473884671051; roce: 22.83748268406675 fcfMargin component 1 (2015-08-26) · fcfMargin component 2 (2015-08-26) · fcfMargin component 3 (2015-08-26)cashConversion component 1 (2015-08-26) · cashConversion component 2 (2015-08-26) · cashConversion component 3 (2015-08-26) roce component 1 (2015-08-26) · roce component 2 (2013-08-20) · roce component 3 (2013-08-20) · roce component 4 (2014-08-22) · roce component 5 (2014-08-22) |
| 2012-06-30 | 355.87 | 59.20 | 23.51 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":64401000,"capex":{"accession":"0000109563-14-000034","end":"2012-06-30","filed":"2014-08-22","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000109563-14-000034","end":"2012-06-30","filed":"2014-08-22","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18097000,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-22","accession":"0000109563-14-000034","form":"10-K"},"netIncome":{"value":108779000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-22","accession":"0000109563-14-000034","form":"10-K"},"operatingIncome":{"value":168395000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-22","accession":"0000109563-14-000034","form":"10-K"},"openingAssets":{"value":914931000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-15","accession":"0000109563-12-000038","form":"10-K"},"openingCurrentLiabilities":{"value":214688000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-15","accession":"0000109563-12-000038","form":"10-K"},"openingCapitalEmployed":{"value":700243000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":633563000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-22","accession":"0000109563-14-000034","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":281368000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-15","accession":"0000109563-12-000038","form":"10-K"},"openingCash":{"value":91092000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-22","accession":"0000109563-14-000034","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 355.86561308504173; cashConversion: 59.203522738763915; roce: 23.514634594210396 fcfMargin component 1 (2014-08-22) · fcfMargin component 2 (2014-08-22) · fcfMargin component 3 (2014-08-22)cashConversion component 1 (2014-08-22) · cashConversion component 2 (2014-08-22) · cashConversion component 3 (2014-08-22) roce component 1 (2014-08-22) · roce component 2 (2012-08-15) · roce component 3 (2012-08-15) · roce component 4 (2013-08-20) · roce component 5 (2013-08-20) |
| 2011-06-30 | 319.34 | 58.30 | 22.84 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":56411000,"capex":{"accession":"0000109563-13-000029","end":"2011-06-30","filed":"2013-08-20","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000109563-13-000029","end":"2011-06-30","filed":"2013-08-20","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17665000,"tag":"Revenues","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-20","accession":"0000109563-13-000029","form":"10-K"},"netIncome":{"value":96759000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-20","accession":"0000109563-13-000029","form":"10-K"},"operatingIncome":{"value":150763000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-20","accession":"0000109563-13-000029","form":"10-K"},"openingAssets":{"value":891520000,"tag":"Assets","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-17","accession":"0000950123-11-078219","form":"10-K"},"openingCurrentLiabilities":{"value":271332000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-17","accession":"0000950123-11-078219","form":"10-K"},"openingCapitalEmployed":{"value":620188000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":555039000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-20","accession":"0000109563-13-000029","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":336481000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-17","accession":"0000950123-11-078219","form":"10-K"},"openingCash":{"value":175777000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-20","accession":"0000109563-13-000029","form":"10-K"},"openingBorrowings":{"value":75000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-17","accession":"0000950123-11-078219","form":"10-K","reportedValue":75000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-17","accession":"0000950123-11-078219","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-06-30","filed":"2011-08-17","accession":"0000950123-11-078219","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 319.33767336541183; cashConversion: 58.30051984828285; roce: 22.835422676383697 fcfMargin component 1 (2013-08-20) · fcfMargin component 2 (2013-08-20) · fcfMargin component 3 (2013-08-20)cashConversion component 1 (2013-08-20) · cashConversion component 2 (2013-08-20) · cashConversion component 3 (2013-08-20) roce component 1 (2013-08-20) · roce component 2 (2011-08-17) · roce component 3 (2011-08-17) · roce component 4 (2012-08-15) · roce component 5 (2012-08-15) |
| 2010-06-30 | Unavailable | 268.74 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":177108000,"capex":{"accession":"0000109563-12-000038","end":"2010-06-30","filed":"2012-08-15","form":"10-K","start":"2009-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000109563-12-000038","end":"2010-06-30","filed":"2012-08-15","form":"10-K","start":"2009-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":65903000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-15","accession":"0000109563-12-000038","form":"10-K"},"operatingIncome":{"value":110050000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-15","accession":"0000109563-12-000038","form":"10-K"},"openingAssets":{"value":809328000,"tag":"Assets","unit":"USD","start":null,"end":"2009-06-30","filed":"2011-08-17","accession":"0000950123-11-078219","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30"},"openingParentEquity":{"value":508102000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-15","accession":"0000109563-12-000038","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":27642000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-15","accession":"0000109563-12-000038","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 268.7404215286102; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30 fcfMargin component 1 (2012-08-15) · fcfMargin component 2 (2012-08-15)cashConversion component 1 (2012-08-15) · cashConversion component 2 (2012-08-15) · cashConversion component 3 (2012-08-15) roce component 1 (2012-08-15) · roce component 2 (2011-08-17) · roce component 3 (2011-08-17) · roce component 4 (2011-08-17) |
| 2009-06-30 | Unavailable | 175.84 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":74312000,"capex":{"accession":"0000950123-11-078219","end":"2009-06-30","filed":"2011-08-17","form":"10-K","start":"2008-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950123-11-078219","end":"2009-06-30","filed":"2011-08-17","form":"10-K","start":"2008-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":42260000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-17","accession":"0000950123-11-078219","form":"10-K"},"operatingIncome":{"value":72493000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-17","accession":"0000950123-11-078219","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-06-30"},"openingParentEquity":{"value":502075000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-06-30","filed":"2011-08-17","accession":"0000950123-11-078219","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":101830000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-06-30","filed":"2011-08-17","accession":"0000950123-11-078219","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":809328000,"tag":"Assets","unit":"USD","start":null,"end":"2009-06-30","filed":"2011-08-17","accession":"0000950123-11-078219","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30"},"closingParentEquity":{"value":508102000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-15","accession":"0000109563-12-000038","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":27642000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-15","accession":"0000109563-12-000038","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":42260000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-17","accession":"0000950123-11-078219","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23554000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-17","accession":"0000950123-11-078219","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 175.84477046852817; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30 fcfMargin component 1 (2011-08-17) · fcfMargin component 2 (2011-08-17)cashConversion component 1 (2011-08-17) · cashConversion component 2 (2011-08-17) · cashConversion component 3 (2011-08-17) roce component 1 (2011-08-17) · roce component 2 (2011-08-17) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-06-30 | 4,966,686,000.00 | 11.06 | 8.35 | Inputs & filingsrevenue: 4966686000; operatingIncome: 549469000; netIncome: 414525000 revenue (2026-08-13)operatingIncome (2026-08-13) netIncome (2026-08-13) |
| 2025-06-30 | 4,563,424,000.00 | 10.92 | 8.61 | Inputs & filingsrevenue: 4563424000; operatingIncome: 498529000; netIncome: 392988000 revenue (2026-08-13)operatingIncome (2026-08-13) netIncome (2026-08-13) |
| 2024-06-30 | 4,479,406,000.00 | 11.07 | 8.61 | Inputs & filingsrevenue: 4479406000; operatingIncome: 495823000; netIncome: 385762000 revenue (2026-08-13)operatingIncome (2026-08-13) netIncome (2026-08-13) |
| 2023-06-30 | 4,412,794,000.00 | 10.72 | 7.86 | Inputs & filingsrevenue: 4412794000; operatingIncome: 473151000; netIncome: 346739000 revenue (2025-08-15)operatingIncome (2025-08-15) netIncome (2025-08-15) |
| 2022-06-30 | 3,810,676,000.00 | 9.39 | 6.76 | Inputs & filingsrevenue: 3810676000; operatingIncome: 357858000; netIncome: 257414000 revenue (2024-09-10)operatingIncome (2024-09-10) netIncome (2024-09-10) |
| 2021-06-30 | 3,235,919,000.00 | 6.35 | 4.47 | Inputs & filingsrevenue: 3235919000; operatingIncome: 205454000; netIncome: 144757000 revenue (2023-08-11)operatingIncome (2023-08-11) netIncome (2023-08-11) |
| 2020-06-30 | 3,245,652,000.00 | 2.74 | 0.74 | Inputs & filingsrevenue: 3245652000; operatingIncome: 88989000; netIncome: 24042000 revenue (2022-08-12)operatingIncome (2022-08-12) netIncome (2022-08-12) |
| 2019-06-30 | 3,472,739,000.00 | 6.73 | 4.15 | Inputs & filingsrevenue: 3472739000; operatingIncome: 233788000; netIncome: 143993000 revenue (2021-08-17)operatingIncome (2021-08-17) netIncome (2021-08-17) |
| 2018-06-30 | 3,073,274,000.00 | 7.35 | 4.61 | Inputs & filingsrevenue: 3073274000; operatingIncome: 225827000; netIncome: 141625000 revenue (2020-08-14)operatingIncome (2020-08-14) netIncome (2020-08-14) |
| 2017-06-30 | 2,593,746,000.00 | 6.76 | 5.16 | Inputs & filingsrevenue: 2593746000; operatingIncome: 175386000; netIncome: 133910000 revenue (2019-08-16)operatingIncome (2019-08-16) netIncome (2019-08-16) |
| 2016-06-30 | 21,485,000.00 | 417.88 | 137.66 | Inputs & filingsrevenue: 21485000; operatingIncome: 89782000; netIncome: 29577000 revenue (2016-08-24)operatingIncome (2018-08-17) netIncome (2018-08-17) |
| 2015-06-30 | 24,087,000.00 | 766.47 | 479.45 | Inputs & filingsrevenue: 24087000; operatingIncome: 184619000; netIncome: 115484000 revenue (2016-08-24)operatingIncome (2017-08-18) netIncome (2017-08-18) |
| 2014-06-30 | 21,809,000.00 | 753.62 | 517.31 | Inputs & filingsrevenue: 21809000; operatingIncome: 164358000; netIncome: 112821000 revenue (2016-08-24)operatingIncome (2016-08-24) netIncome (2016-08-24) |
| 2013-06-30 | 20,217,000.00 | 872.53 | 584.40 | Inputs & filingsrevenue: 20217000; operatingIncome: 176399000; netIncome: 118149000 revenue (2015-08-26)operatingIncome (2015-08-26) netIncome (2015-08-26) |
| 2012-06-30 | 18,097,000.00 | 930.51 | 601.09 | Inputs & filingsrevenue: 18097000; operatingIncome: 168395000; netIncome: 108779000 revenue (2014-08-22)operatingIncome (2014-08-22) netIncome (2014-08-22) |
| 2011-06-30 | 17,665,000.00 | 853.46 | 547.74 | Inputs & filingsrevenue: 17665000; operatingIncome: 150763000; netIncome: 96759000 revenue (2013-08-20)operatingIncome (2013-08-20) netIncome (2013-08-20) |
| 2010-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 110050000; netIncome: 65903000 operatingIncome (2012-08-15)netIncome (2012-08-15) |
| 2009-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 72493000; netIncome: 42260000 operatingIncome (2011-08-17)netIncome (2011-08-17) |
APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 902 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
18 eligible fiscal-year-end observations span 2009-06-30–2026-06-30. Latest eligible diluted P/E: 30.78×; basic P/E: 30.39×, for fiscal end 2026-06-30, using the close on 2026-06-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-06-26 | 337.08 | Adjusted close | 30.39 | 30.78 | Basic EPS (2026-08-13) Diluted EPS (2026-08-13) |
| 2025-06-30 | 2025-06-27 | 231.69 | Adjusted close | 22.58 | 22.89 | Basic EPS (2026-08-13) Diluted EPS (2026-08-13) |
| 2024-06-30 | 2024-06-28 | 194.00 | Adjusted close | 19.44 | 19.74 | Basic EPS (2026-08-13) Diluted EPS (2026-08-13) |
| 2023-06-30 | 2023-06-30 | 144.83 | Adjusted close | 16.13 | 16.38 | Basic EPS (2025-08-15) Diluted EPS (2025-08-15) |
| 2022-06-30 | 2022-06-24 | 94.48 | Adjusted close | 14.12 | 14.36 | Basic EPS (2024-09-10) Diluted EPS (2024-09-10) |
| 2021-06-30 | 2021-06-25 | 87.65 | Adjusted close | 23.50 | 23.82 | Basic EPS (2023-08-11) Diluted EPS (2023-08-11) |
| 2020-06-30 | 2020-06-26 | 56.88 | Adjusted close | 91.74 | 91.74 | Basic EPS (2022-08-12) Diluted EPS (2022-08-12) |
| 2019-06-30 | 2019-06-28 | 58.07 | Adjusted close | 15.61 | 15.78 | Basic EPS (2021-08-17) Diluted EPS (2021-08-17) |
| 2018-06-30 | 2018-06-29 | 64.92 | Adjusted close | 17.79 | 17.98 | Basic EPS (2020-08-14) Diluted EPS (2020-08-14) |
| 2017-06-30 | 2017-06-30 | 53.63 | Adjusted close | 15.64 | 15.77 | Basic EPS (2019-08-16) Diluted EPS (2019-08-16) |
| 2016-06-30 | 2016-06-24 | 39.62 | Adjusted close | 52.83 | 52.83 | Basic EPS (2018-08-17) Diluted EPS (2018-08-17) |
| 2015-06-30 | 2015-06-26 | 35.55 | Adjusted close | 12.60 | 12.69 | Basic EPS (2017-08-18) Diluted EPS (2017-08-18) |
| 2014-06-30 | 2014-06-27 | 43.13 | Adjusted close | 16.03 | 16.15 | Basic EPS (2016-08-24) Diluted EPS (2016-08-24) |
| 2013-06-30 | 2013-06-28 | 40.12 | Adjusted close | 14.28 | 14.43 | Basic EPS (2015-08-26) Diluted EPS (2015-08-26) |
| 2012-06-30 | 2012-06-29 | 29.96 | Adjusted close | 11.61 | 11.80 | Basic EPS (2014-08-22) Diluted EPS (2014-08-22) |
| 2011-06-30 | 2011-06-24 | 27.14 | Adjusted close | 11.90 | 12.11 | Basic EPS (2013-08-20) Diluted EPS (2013-08-20) |
| 2010-06-30 | 2010-06-25 | 20.57 | Adjusted close | 13.18 | 13.36 | Basic EPS (2012-08-15) Diluted EPS (2012-08-15) |
| 2009-06-30 | 2009-06-26 | 15.70 | Adjusted close | 15.70 | 15.86 | Basic EPS (2011-08-17) Diluted EPS (2011-08-17) |
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