APPLIED INDUSTRIAL TECHNOLOGIES INC
APPLIED INDUSTRIAL TECHNOLOGIES INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | - | - | 419 | - | - | - | - | - | - | - | - | |||||
Cash Cash Equivalents And Short Term Investments | 127 | 172 | 406 | - | 388 | 353 | 303 | 539 | 461 | 457 | 413 | 360 | |||||
Accounts Receivable Net Current | 831 | 793 | 707 | 753 | 770 | 755 | 696 | 692 | 725 | 710 | 659 | 695 | |||||
Inventory Net | 509 | 526 | 529 | 522 | 505 | 501 | 518 | 498 | 488 | 504 | 520 | 508 | |||||
Other Assets Current | 111 | 90 | 107 | 71 | 84 | 83 | 97 | 82 | 96 | 97 | 90 | 81 | |||||
Assets Current | 1,579 | 1,581 | 1,748 | 1,765 | 1,747 | 1,691 | 1,615 | 1,810 | 1,770 | 1,768 | 1,682 | 1,644 | |||||
Property Plant And Equipm… | |||||||||||||||||
Land | 14 | - | - | - | 14 | - | - | - | 14 | - | - | - | |||||
Buildings And Improvements Gross | 117 | - | - | - | 117 | - | - | - | 115 | - | - | - | |||||
Property Plant And Equipment Other | 266 | - | - | - | 253 | - | - | - | 234 | - | - | - | |||||
Property Plant And Equipment Gross | 397 | - | - | - | 384 | - | - | - | 363 | - | - | - | |||||
Accumulated Depreciation Depletion And Amortizatio… | 265 | 263 | 265 | 261 | 256 | 251 | 250 | 248 | 245 | 243 | 239 | 233 | |||||
Property Plant And Equipment Net | 132 | 128 | 130 | 130 | 128 | 127 | 125 | 119 | 119 | 115 | 114 | 114 | |||||
Operating Lease Right Of Use Asset | 213 | 182 | 182 | 186 | 189 | 191 | 195 | 145 | 133 | 96 | 105 | 102 | |||||
Intangible Assets Net Excluding Goodwill | 313 | 323 | 329 | 339 | 349 | 351 | 361 | 243 | 246 | 221 | 228 | 237 | |||||
Goodwill | 705 | 705 | 701 | 700 | 699 | 694 | 686 | 624 | 619 | 589 | 589 | 586 | |||||
Other Assets Noncurrent | 69 | 70 | 69 | 66 | 63 | 61 | 62 | 63 | 65 | 67 | 65 | 67 | |||||
Assets | 3,010 | 2,989 | 3,159 | 3,185 | 3,176 | 3,116 | 3,045 | 3,003 | 2,952 | 2,855 | 2,783 | 2,751 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 341 | 303 | 258 | 277 | 280 | 282 | 241 | 265 | 267 | 271 | 254 | 260 | |||||
Long Term Debt Current | - | 18 | - | - | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 25 | |||||
Employee Related Liabilities Current | 109 | 89 | 84 | 73 | 100 | 82 | 75 | 70 | 93 | 75 | 73 | 62 | |||||
Other Liabilities Current | 162 | 127 | 133 | 148 | 146 | 110 | 113 | 119 | 116 | 97 | 97 | 119 | |||||
Liabilities Current | 612 | 537 | 475 | 498 | 526 | 474 | 429 | 478 | 501 | 468 | 449 | 467 | |||||
Long Term Debt Noncurrent | 262 | 347 | 572 | 572 | 572 | 572 | 572 | 572 | 572 | 572 | 572 | 597 | |||||
Other Liabilities Noncurrent | 274 | 245 | 237 | 232 | 233 | 242 | 249 | 201 | 190 | 146 | 154 | 151 | |||||
Liabilities | 1,148 | 1,129 | 1,285 | 1,302 | 1,331 | 1,288 | 1,251 | 1,251 | 1,263 | 1,186 | 1,175 | 1,214 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Preferred Stock Shares Issued | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Outstanding | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Common Stock Value | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Common Stock Shares Authorized | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | |||||
Common Stock Shares Issued | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | |||||
Shares Outstanding | 37 | - | - | - | 38 | - | - | - | 38 | - | - | - | |||||
Additional Paid In Capital Common Stock | 205 | 202 | 200 | 198 | 199 | 197 | 194 | 191 | 194 | 191 | 189 | 186 | |||||
Retained Earnings Accumulated Deficit | 2,789 | 2,708 | 2,627 | 2,549 | 2,448 | 2,375 | 2,293 | 2,214 | 2,122 | 2,047 | 1,964 | 1,886 | |||||
Treasury Stock Common Value | - | - | - | -780 | - | - | - | - | - | - | - | - | |||||
Treasury Stock Value | -1,047 | -965 | -870 | - | -721 | 647 | 597 | 577 | -559 | 515 | 495 | 484 | |||||
Treasury Stock Common Shares | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -95 | -96 | -92 | -94 | -92 | -107 | -106 | -87 | -78 | -64 | -60 | -62 | |||||
Stockholders Equity | 1,862 | 1,860 | 1,874 | 1,884 | 1,845 | 1,827 | 1,794 | 1,752 | 1,689 | 1,669 | 1,608 | 1,536 | |||||
Liabilities And Stockholders Equity | 3,010 | 2,989 | 3,159 | 3,185 | 3,176 | 3,116 | 3,045 | 3,003 | 2,952 | 2,855 | 2,783 | 2,751 | |||||
Assets Noncurrent | |||||||||||||||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.35% | 1.88% | 9.18% | 7.68% | -3.09% | 11.14% | 2.11% | 12.37% | 11.86% | - | - | - |
| 2025 | 15.48% | 13.46% | 5.98% | -3.27% | -11.60% | -12.70% | -2.39% | -0.47% | 14.21% | 4.09% | 1.33% | 0.82% |
| 2024 | 8.44% | 14.93% | 12.54% | 6.97% | 7.21% | 8.13% | 9.11% | 1.96% | 7.20% | -3.94% | 10.07% | 14.85% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.58 | 2.95 | 3.68 | 3.55 | 3.32 | 3.57 | 3.76 | 3.78 | 3.53 | 3.77 | 3.75 | 3.52 | |||||
| Quick Ratio | 1.75 | 1.97 | 2.56 | 2.50 | 2.36 | 2.51 | 2.55 | 2.74 | 2.56 | 2.70 | 2.59 | 2.44 | |||||
| Working Capital | 966.32M | 1.04B | 1.27B | 1.27B | 1.22B | 1.22B | 1.19B | 1.33B | 1.27B | 1.30B | 1.23B | 1.18B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.62 | 0.61 | 0.69 | 0.69 | 0.72 | 0.70 | 0.70 | 0.71 | 0.75 | 0.71 | 0.73 | 0.79 | |||||
| Interest Coverage TTM | 125.39 | 119.87 | 185.34 | 184.90 | 206.34 | 208.11 | 270.56 | 173.84 | 141.58 | 138.01 | 61.05 | 39.69 | |||||
| Debt Ratio | 0.38 | 0.38 | 0.41 | 0.41 | 0.42 | 0.41 | 0.41 | 0.42 | 0.43 | 0.42 | 0.42 | 0.44 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.61 | 1.59 | 1.53 | 1.51 | 1.49 | 1.51 | 1.54 | 1.56 | 1.57 | 1.64 | 1.68 | 1.70 | |||||
| Days Sales Outstanding TTM | 58.83 | 58.37 | 53.86 | 56.54 | 59.77 | 59.42 | 55.23 | 56.44 | 58.39 | 57.72 | 53.73 | 56.20 | |||||
| Receivables Turnover TTM | 6.20 | 6.25 | 6.78 | 6.46 | 6.11 | 6.14 | 6.61 | 6.47 | 6.25 | 6.32 | 6.79 | 6.49 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | 10.71 | 10.61 | 10.50 | - | 10.00 | 9.91 | 9.86 | - | 9.54 | 9.53 | 9.25 | |||||
| Free Cash Flow Per Share TTM | 8.40 | 11.73 | 12.19 | 12.03 | 8.57 | 11.45 | 10.44 | 10.60 | 6.39 | 10.50 | 10.28 | 9.28 | |||||
| Dividend Per Share TTM | 1.34 | 1.91 | 1.86 | 1.77 | 1.18 | 1.58 | 1.49 | 1.47 | 1.03 | 1.43 | 1.40 | 1.39 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 30.34% | 30.39% | 30.39% | 30.44% | 30.31% | 30.33% | 30.09% | 29.81% | 29.84% | 29.46% | 29.44% | 29.36% | |||||
| Operating Profit Margin TTM | 11.06% | 10.86% | 10.87% | 11.03% | 10.92% | 11.17% | 11.04% | 10.89% | 11.07% | 10.80% | 10.96% | 10.96% | |||||
| Net Profit Margin TTM | 8.35% | 8.34% | 8.49% | 8.61% | 8.61% | 8.64% | 8.62% | 8.57% | 8.61% | 8.37% | 8.39% | 8.18% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 8.84% | 7.54% | 6.14% | 4.03% | 1.88% | 0.50% | 0.37% | 0.85% | 1.51% | 3.72% | 7.15% | 11.66% | |||||
| Net Income Growth (1Y) | 5.48% | 3.89% | 4.59% | 4.62% | 1.87% | 3.78% | 3.10% | 5.59% | 11.25% | 12.24% | 22.87% | 29.28% | |||||
| EPS Growth (1Y) | 5.48% | 6.96% | 6.91% | 6.39% | 1.87% | 4.74% | 3.95% | 6.42% | 11.25% | 12.08% | 22.35% | 28.69% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 44.16 | 24.39 | 23.79 | 24.37 | 31.80 | 21.99 | 23.55 | 22.01 | 26.85 | 20.05 | 17.53 | 16.10 | |||||
| P/B TTM | 9.83 | 5.29 | 5.12 | 5.20 | 6.77 | 4.68 | 5.07 | 4.82 | 6.13 | 4.50 | 4.08 | 3.81 | |||||
| P/S TTM | 3.69 | 2.03 | 2.02 | 2.10 | 2.74 | 1.90 | 2.03 | 1.89 | 2.31 | 1.68 | 1.47 | 1.32 | |||||
| Market Cap | 18.31B | 9.85B | 9.61B | 9.79B | 12.50B | 8.55B | 9.09B | 8.45B | 10.36B | 7.51B | 6.56B | 5.86B | |||||
| Enterprise Value | 18.44B | 10.04B | 9.77B | 9.94B | 12.68B | 8.77B | 9.36B | 8.51B | 10.49B | 7.65B | 6.75B | 6.12B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 455.38M | 436.63M | 458.16M | 454.31M | 464.49M | 438.95M | 401.07M | 406.86M | 346.53M | 406.12M | 398.37M | 358.97M | |||||
| Net Debt | 135.17M | 193.72M | 166.31M | 153.58M | 183.88M | 219.46M | 268.86M | 58.77M | 136.72M | 140.44M | 184.16M | 261.64M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) — SEC Financial Statements & Analysis
APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) is a wholesale-machinery, equipment & supplies company, incorporated in OH. APPLIED INDUSTRIAL TECHNOLOGIES INC trades on NYSE as: AIT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), APPLIED INDUSTRIAL TECHNOLOGIES INC reported a 8.84% year-over-year revenue growth, a Gross Profit Margin of 30.34% (TTM), a Debt-to-Equity ratio of 0.62x, a Price-to-Sales (P/S) ratio of 3.69x (TTM), a Price-to-Book (P/B) ratio of 9.83x (TTM), at a market cap of $18.31B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 8.84%
- Gross Profit Margin TTM
- 30.34%
- Debt To Equity
- 0.62x
- P/S TTM
- 3.69x
- P/B TTM
- 9.83x
- Market Cap
- $18.31B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is APPLIED INDUSTRIAL TECHNOLOGIES INC in?
APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) operates in the Wholesale-Machinery, Equipment & Supplies industry.
What is AIT's market cap?
APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) has a market capitalization of $18.31B as of 2026-06-30.
What is AIT's P/E ratio?
APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT)'s trailing twelve month P/E ratio is 44.16x as of 2026-06-30.
What exchange does AIT trade on?
APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) trades on the NYSE.
Where is APPLIED INDUSTRIAL TECHNOLOGIES INC incorporated?
APPLIED INDUSTRIAL TECHNOLOGIES INC is incorporated in OH.