Applied Industrial Technologies, Inc. (AIT)
NYSE: AIT · Real-Time Price · USD
318.58
-6.27 (-1.93%)
At close: Sep 10, 2026, 4:00 PM EDT
318.80
+0.22 (0.07%)
After-hours: Sep 10, 2026, 7:30 PM EDT

Applied Industrial Technologies Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,3531,2511,1631,2001,2251,1671,0731,0991,1611,1461,0771,0951,1581,1321,0601,0621,061980.66876.87891.68
Revenue Growth
10.45%7.26%8.39%9.15%5.52%1.78%-0.39%0.34%0.22%1.27%1.59%3.09%9.10%15.44%20.92%19.15%18.48%16.61%16.72%19.24%
Gross Profit
411.22380.8353.33361.43374.74355.29328.05325.08356.24338.25317.09325.08338.56333.12308.51306.78306.63287.32257.63255.34
Operating Income
159.27137.9123.18129136.66129.37120.83113.14139.31121.18114.57120.65127.92126.84111.72106.39109.0795.6978.0274.46
Net Income
118.699.7795.35100.81107.8499.893.2992.06103.4997.2291.2393.8392.2297.1980.4676.8879.1168.3157.0352.97
Earnings Per Share
3.172.652.512.632.792.572.392.362.652.482.322.392.352.472.051.972.021.751.461.36
EPS Growth
13.44%3.11%5.02%11.44%5.34%3.63%3.02%-1.26%12.81%0.40%13.17%21.32%16.30%41.14%40.41%44.85%34.70%23.24%-52.81%

Revenue by Segment

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Service Center Based Distribution
849.5804.94747.32782.47779.18761.6723.83749.74791.39789.36729.27746.53781.86761.6705.39717.99718.52659587.22600.87
Engineered Solutions
503.19446.52415.7417.05445.55405.15349.17349.21369.28357.03347.88348.66376.21370.44354.89344.42342.94321.66289.66290.81
Revenue (Total)
1,3531,2511,1631,2001,2251,1671,0731,0991,1611,1461,0771,0951,1581,1321,0601,0621,061980.66876.87891.68

Cash & Debt

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
157.82199434.39446.34419.55383.86328.21562.88483.14478.94433.75379.15362.67199.52182.29162.98199.79205.75173.04264.19
Total Debt
483.44365.3572.3572.3770.62572.3572.3597.29734.94596.97597.01622.05725.97622.2649.24649.28800.25721.36721.45818.71
Net Cash (Debt)
-325.63-166.3-137.91-125.96-351.07-188.44-244.09-34.41-251.81-118.03-163.27-242.91-363.3-422.69-466.95-486.3-600.45-515.61-548.41-554.52
Net Cash Growth
--------------------
Net Cash Per Share
-8.70-4.41-3.62-3.29-9.12-4.85-6.26-0.88-6.43-3.01-4.15-6.18-9.25-10.76-11.91-12.43-15.36-13.19-14.02-14.19

Cash Flow & CapEx

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
165100.1199.66119.32147.05122.4595.14127.75119.2384.19101.7666.21179.9475.262.8825.9453.7552.5632.6248.64
Capital Expenditures
-5.25-4.73-6.28-7.3-8.89-7.55-5.2-5.55-7.51-7.49-5.52-4.34-5.67-7.99-7.26-5.55-6.45-4.16-3.89-3.62
Free Cash Flow
159.7495.3893.38112.02138.16114.989.94122.2111.7276.796.2461.87174.2767.2155.6220.3947.348.428.7345.02
Free Cash Flow Growth
15.63%-16.99%3.83%-8.33%23.66%49.81%-6.54%97.51%-35.89%14.12%73.03%203.44%268.46%38.88%93.56%-54.71%36.65%20.01%-60.46%-42.46%

Margins

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
30.40%30.43%30.38%30.13%30.60%30.45%30.57%29.58%30.69%29.50%29.44%29.68%29.23%29.43%29.10%28.88%28.89%29.30%29.38%28.64%
Operating Margin
11.77%11.02%10.59%10.76%11.16%11.09%11.26%10.29%12.00%10.57%10.64%11.02%11.04%11.21%10.54%10.01%10.28%9.76%8.90%8.35%
Pretax Margin
11.66%10.80%10.56%10.72%11.03%10.91%11.42%10.56%12.14%10.70%10.73%10.86%10.58%10.80%9.99%9.32%9.49%9.13%8.22%7.57%
Profit Margin
8.77%7.97%8.20%8.40%8.80%8.55%8.69%8.38%8.92%8.48%8.47%8.57%7.96%8.58%7.59%7.24%7.45%6.97%6.50%5.94%
FCF Margin
11.81%7.62%8.03%9.34%11.28%9.85%8.38%11.12%9.63%6.69%8.93%5.65%15.05%5.94%5.25%1.92%4.46%4.93%3.28%5.05%

Dividends

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.5100.5100.4600.4600.4600.4600.3700.3700.3700.3700.3500.3500.3500.3500.3400.3400.3400.3400.3300.330
Dividend Per Share Growth
10.87%10.87%24.32%24.32%24.32%24.32%5.71%5.71%5.71%5.71%2.94%2.94%2.94%2.94%3.03%3.03%3.03%3.03%3.13%3.13%
Dividend Yield
0.57%0.71%0.72%0.68%0.72%0.70%0.63%0.66%0.75%0.73%0.83%0.92%0.98%0.99%1.11%1.36%1.44%1.34%1.34%1.52%

Valuation

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
30.1524.5123.9924.5322.5322.2523.8522.3419.4120.4017.8816.4716.1516.4415.9514.0914.3616.6217.5321.31
Forward PE
29.3923.9623.7124.7122.3221.8424.0923.0319.5820.3418.1616.8216.8216.8418.4814.8214.4517.0018.7416.82
P/FCF Ratio
27.1422.5521.1321.6619.0319.7122.9921.0821.6118.6716.7516.6917.6328.8028.3127.3821.8225.1826.5618.03
PS Ratio
2.522.052.042.111.941.922.061.911.671.711.501.351.271.271.171.000.971.081.131.03