Applied Industrial Technologies, Inc. (AIT)
NYSE: AIT · Real-Time Price · USD
294.49
-3.80 (-1.27%)
Nov 5, 2026, 10:39 AM EST - Market open

Applied Industrial Technologies Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '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
Revenue
1,2911,3531,2511,1631,2001,2251,1671,0731,0991,1611,1461,0771,0951,1581,1321,0601,0621,061980.66876.87
Revenue Growth
7.64%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%
Gross Profit
392.21411.22380.8353.33361.43374.74355.29328.05325.08356.24338.25317.09325.08338.56333.12308.51306.78306.63287.32257.63
Operating Income
143.57159.27137.9123.18129136.66129.37120.83113.14139.31121.18114.57120.65127.92126.84111.72106.39109.0795.6978.02
Net Income
110.4118.699.7795.35100.81107.8499.893.2992.06103.4997.2291.2393.8392.2297.1980.4676.8879.1168.3157.03
Earnings Per Share
2.973.172.652.512.632.792.572.392.362.652.482.322.392.352.472.051.972.021.751.46
EPS Growth
12.93%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%-

Revenue by Segment

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '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
Service Center Based Distribution
815.35849.5804.94747.32782.47779.18761.6723.83749.74791.39789.36729.27746.53781.86761.6705.39717.99718.52659587.22
Engineered Solutions
475.82503.19446.52415.7417.05445.55405.15349.17349.21369.28357.03347.88348.66376.21370.44354.89344.42342.94321.66289.66
Revenue (Total)
1,2911,3531,2511,1631,2001,2251,1671,0731,0991,1611,1461,0771,0951,1581,1321,0601,0621,061980.66876.87

Cash & Debt

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '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
Cash & Investments
143.27157.82199434.39446.34419.55383.86328.21562.88483.14478.94433.75379.15362.67199.52182.29162.98199.79205.75173.04
Total Debt
282.3483.44365.3572.3572.3770.62572.3572.3597.29734.94596.97597.01622.05725.97622.2649.24649.28800.25721.36721.45
Net Cash (Debt)
-139.03-325.63-166.3-137.91-125.96-351.07-188.44-244.09-34.41-251.81-118.03-163.27-242.91-363.3-422.69-466.95-486.3-600.45-515.61-548.41
Net Cash Growth
--------------------
Net Cash Per Share
-3.74-8.70-4.41-3.62-3.29-9.12-4.85-6.26-0.88-6.43-3.01-4.15-6.18-9.25-10.76-11.91-12.43-15.36-13.19-14.02

Cash Flow & CapEx

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '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
Operating Cash Flow
86.38165100.1199.66119.32147.05122.4595.14127.75119.2384.19101.7666.21179.9475.262.8825.9453.7552.5632.62
Capital Expenditures
-13.01-5.25-4.73-6.28-7.3-8.89-7.55-5.2-5.55-7.51-7.49-5.52-4.34-5.67-7.99-7.26-5.55-6.45-4.16-3.89
Free Cash Flow
73.36159.7495.3893.38112.02138.16114.989.94122.2111.7276.796.2461.87174.2767.2155.6220.3947.348.428.73
Free Cash Flow Growth
-34.51%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%

Margins

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '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
Gross Margin
30.38%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%
Operating Margin
11.12%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%
Pretax Margin
10.92%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%
Profit Margin
8.55%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%
FCF Margin
5.68%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%

Dividends

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '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
Dividend Per Share
0.5100.5100.5100.4600.4600.4600.4600.3700.3700.3700.3700.3500.3500.3500.3500.3400.3400.3400.3400.330
Dividend Per Share Growth
10.87%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%
Dividend Yield
0.60%0.59%0.71%0.71%0.67%0.71%0.69%0.62%0.65%0.74%0.72%0.81%0.90%0.95%0.97%1.08%1.31%1.40%1.29%1.29%

Valuation

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '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
PE Ratio
28.7530.1524.5123.9924.5322.5322.2523.8522.3419.4120.4017.8816.4716.1516.4415.9514.0914.3616.6217.53
Forward PE
27.6229.3923.9623.7124.7122.3221.8424.0923.0319.5820.3418.1616.8216.8216.8418.4814.8214.4517.0018.74
P/FCF Ratio
28.9127.1422.5521.1321.6619.0319.7122.9921.0821.6118.6716.7516.6917.6328.8028.3127.3821.8225.1826.56
PS Ratio
2.412.522.052.042.111.941.922.061.911.671.711.501.351.271.271.171.000.971.081.13