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Wholesale-Machinery, Equipment & Supplies: capital spending and supply chain

SIC 5080 · 5 companies with filed cash-flow statements

Capital spending, 12 months$70.5M
Operating cash flow$742M
Capex / cash flow9%
Capex / revenue0.8%
Top 3 share88%

Analysis

5 companies in Wholesale-Machinery, Equipment & Supplies (SIC 5080) spent $70.5M on capital projects over their latest twelve months, 9% of the $742M their operations generated; the three largest spenders — AIT, DSGR, WLFC — account for 88%.

Capital spending is 0.8% of the industry's $8.6B of annual revenue.

By the industry's asset mix most of it goes to equipment (37%); about $15.3M is imported.

The largest supplier of that spending is office and commercial structures ($10.4M).

Its largest supplying industries, by the input-output tables: other real estate ($353M), management of companies and enterprises ($206M), imports ($172M).

Charts

Wholesale-Machinery, Equipment & Supplies: capital spending by company, latest twelve monthsWholesale-Machinery, Equipment & Supplies: capital spending by company, latest twelve monthsAIT$29.3MDSGR$16.4MWLFC$16.2MASLE$5.3MHDSN$3.2M
Filed cash-flow statements (SEC XBRL).
Wholesale-Machinery, Equipment & Supplies: what the capital spending buys (US part)Wholesale-Machinery, Equipment & Supplies: what the capital spending buys (US part)Structures$12.0MEquipment$17.6MSoftware$13.9MOther$3.8M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Wholesale-Machinery, Equipment & Supplies: the industries that build and sell what it buysWholesale-Machinery, Equipment & Supplies: the industries that build and sell what it buysOffice and commercial structures$10.4MSoftware publishers$8.1MLight truck and utility vehicle m…$6.0MCustom computer programming servi…$2.9MComputer systems design services$2.5MManufacturing structures$1.6MConstruction machinery manufactur…$1.4MAll other miscellaneous manufactu…$1.1MOther general purpose machinery m…$931KHeavy duty truck manufacturing$789K
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Wholesale-Machinery, Equipment & Supplies: its first-tier supplying industriesWholesale-Machinery, Equipment & Supplies: its first-tier supplying industriesOther real estate$353MManagement of companies and enter…$206MImports$172MInsurance carriers, except direct…$154MNondepository credit intermediati…$144MCouriers and messengers$138MManagement consulting services$133MAccounting, tax preparation, book…$117MEmployment services$86.0MWarehousing and storage$76.3M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Wholesale-Machinery, Equipment & Supplies: where the industry's cash came from (+) and went (−)Wholesale-Machinery, Equipment & Supplies: where the industry's cash came from (+) and went (−)Operating cash flow$802MOther financing (in)$690MNet debt repaid−$651MOther investing (out)−$600MCash drawn from the balance s…$410MBuybacks−$361MOther financing (out)−$322MNet borrowing$321MDividends−$86.2MCapital spending−$70.5MAcquisitions−$67.5MOperating cash outflow−$59.7MTaxes paid on employees' shar…−$42.3MShares issued$35.3M
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
AIT Applied Industrial Technologies$29.3M$451M6%TTM to Q1 FY27
DSGR Distribution Solutions Group$16.4M$37.3M44%TTM to Q3 2026
WLFC Willis Lease Finance$16.2M$313M5%TTM to Q3 2026
ASLE AerSale$5.3M−$31.3M—TTM to Q3 2026
HDSN Hudson Technologies$3.2M−$28.4M—TTM to Q3 2026

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
GEWLFC—Stated in 10-K (named, share not stated)filing

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.