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 · 2 disclosed concentrations
HIGH2
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).
HIGHBuilt-inProduct / Revenue mix
66%
Service Center segment
“10-K Item 1: 'our Service Center segment represented 66% of our total sales'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-08-23Applied Industrial Technologies carries two concentration exposures, both structural and both disclosed at high share. Operations are heavily domestic: the United States generated 88% of fiscal 2025 sales, meaning the business's fortunes are tied closely to U.S. industrial demand rather than diversified across international markets. On the segment side, the Service Center segment represented 66% of total sales, making it the primary engine of the business rather than one of several balanced product lines. Both exposures are structural rather than idiosyncratic — they describe how the company is built, not a fragile dependency on a single customer or supplier that could unwind suddenly. That said, the overlap matters: a U.S. industrial slowdown would flow through both the geographic concentration and the Service Center segment simultaneously, since the two are not independent risk factors. There is no disclosed customer, supplier, or foreign-market offset in these claims to diversify either exposure, so the combined picture is one of a domestically-anchored, distribution-led business whose two largest concentration factors move together rather than diversify each other.
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 |
|---|---|---|---|---|---|
| AIT● | Applied Industrial Technologies | 2 | 0 | 0 | 2 |
| CNM | Core & Main, Inc. | 1 | 2 | 0 | 3 |
| BXC | Bluelinx Holdings Inc. | 1 | 0 | 1 | 2 |
| 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.