HIGHBuilt-inGeographic
88%
United States
“10-K Item 1: 'Our operations are primarily based in the United States where 88% of our fiscal 2025 sales were generated.'”
AIT · Concentration risk · 10-K extracted
Applied Industrial Technologies (AIT) concentration risks
Updated
The most significant concentration Applied Industrial Technologies discloses is United States at 88%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Applied Industrial Technologies’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 1 disclosed concentration
HIGH1
MEDIUM0
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-08-30Applied Industrial Technologies' concentration disclosure centers on a single, high-share geographic exposure: operations are primarily based in the United States, where 88% of fiscal 2025 sales were generated. That is a structural characteristic of the business rather than a dependency on any single counterparty — it reflects where AIT's distribution network and customer relationships are built, not a risk that a particular customer or supplier could withdraw. With no customer, supplier, or product concentration disclosed alongside it, the thesis is not exposed to an idiosyncratic single-name shock on this evidence; the risk, to the extent it matters, is a broad macro one — a U.S. industrial-demand slowdown would disproportionately affect AIT given how much of its revenue is domestically sourced. That is a well-understood exposure for a distributor of its kind, and on its own does not appear to move the verdict.
For the engine’s reasoning on AIT’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Industrial Distribution
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| CNM | Core & Main, Inc. | 1 | 2 | 0 | 3 |
| BXC | Bluelinx Holdings Inc. | 1 | 0 | 1 | 2 |
| AIT● | Applied Industrial Technologies | 1 | 0 | 0 | 1 |
| DNOW | DNOW Inc. | 0 | 1 | 0 | 1 |
| DXPE | DXP Enterprises, Inc. | 0 | 1 | 0 | 1 |
| DSGR | Distribution Solutions Group, I | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.