GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

AIT · Jun 30, 2026

APPLIED INDUSTRIAL TECHNOLOGIES INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0000109563-26-000033General Corporate

Capex intensity25thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.47% · OPTIONAL · VALID

Operating cash generation80thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

9.75% · OPTIONAL · VALID

Revenue growth55thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

8.84% · CORE · VALID

Inventory pressure0thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

10.25% · OPTIONAL · VALID

Gross margin80thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.gross_margin

30.34% · CORE · VALID

Operating margin80thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

11.06% · CORE · VALID

SBC intensity75thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.26% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History54 statesSelf-history eligible

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 0.38%
Current: 0.47%
Delta: 0.10%

Cash Generation Increased

Previous: 8.00%
Current: 9.75%
Delta: 1.75%

Growth Increased

Previous: 7.26%
Current: 8.84%
Delta: 1.58%

Inventory Pressure Decreased

Previous: 42.06%
Current: 10.25%
Delta: -31.81%

Margin Decreased

Previous: 30.43%
Current: 30.34%
Delta: -0.09%

Profitability Increased

Previous: 11.02%
Current: 11.06%
Delta: 0.04%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Jun 30, 2025

Similarity: 84%
Compared: 7 dimensions
Coverage: 100%

Growth 0.0 · Margin 10.0 · Profitability 5.0 · Sbc Intensity 0.0 · Capex Intensity 40.0 · Cash Generation 10.0 · Inventory Pressure 5.0

Jun 30, 2024

Similarity: 83%
Compared: 7 dimensions
Coverage: 100%

Growth 10.0 · Margin 20.0 · Profitability 15.0 · Sbc Intensity 10.0 · Capex Intensity 35.0 · Cash Generation 0.0 · Inventory Pressure 0.0

Mar 31, 2026

Similarity: 83%
Compared: 6 dimensions
Coverage: 86%

Growth 5.0 · Margin 10.0 · Profitability 0.0 · Capex Intensity 25.0 · Cash Generation 20.0 · Inventory Pressure 25.0

Jun 30, 2023

Similarity: 82%
Compared: 7 dimensions
Coverage: 100%

Growth 0.0 · Margin 5.0 · Profitability 15.0 · Sbc Intensity 5.0 · Capex Intensity 45.0 · Cash Generation 5.0 · Inventory Pressure 5.0

Jun 30, 2022

Similarity: 82%
Compared: 7 dimensions
Coverage: 100%

Growth 5.0 · Margin 5.0 · Profitability 15.0 · Sbc Intensity 5.0 · Capex Intensity 5.0 · Cash Generation 45.0 · Inventory Pressure 5.0

Research Graph

Related governed research

Analogous To · AIT state analogue 1 →Analogous To · AIT state analogue 4 →Analogous To · AIT state analogue 5 →Analogous To · AIT state analogue 2 →Analogous To · AIT state analogue 3 →Has State · APPLIED INDUSTRIAL TECHNOLOGIES INC →Transitioned To · AIT Fundamental State →Transitioned To · AIT CAPEX_INTENSITY_INCREASED →Transitioned To · AIT CASH_GENERATION_INCREASED →Transitioned To · AIT GROWTH_INCREASED →Transitioned To · AIT INVENTORY_PRESSURE_DECREASED →Transitioned To · AIT MARGIN_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.