APPLIED INDUSTRIAL TECHNOLOGIES, INC. financials
Source: EDGAR filings · Built 2026-08-15T00:12:19Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 460.52M | 465.20M | 346.53M | 317.49M | 169.45M | 225.84M |
| EBITDA | 615.42M | 559.01M | 548.18M | 526.22M | 411.41M | 260.60M |
| Working Capital | 966.32M | 1.22B | 1.27B | 1.11B | 859.90M | 768.88M |
| Net Debt | 356.31M | 382.20M | 274.33M | 381.94M | 615.77M | 662.24M |
| Gross Margin | 30.34% | 30.31% | 29.84% | 29.16% | 29.05% | 28.91% |
| Operating Margin | 11.06% | 10.92% | 11.07% | 10.72% | 9.39% | 6.35% |
| Net Margin | 8.35% | 8.61% | 8.61% | 7.86% | 6.76% | 4.47% |
| Return on Equity (ROE) | 22.27% | 21.31% | 22.84% | 23.77% | 22.40% | 15.52% |
| Return on Assets (ROA) | 13.77% | 12.38% | 13.07% | 12.64% | 10.50% | 6.37% |
| Current Ratio | 2.58× | 3.32× | 3.53× | 3.05× | 2.72× | 2.80× |
| Debt-to-Equity | 0.26× | 0.42× | 0.44× | 0.50× | 0.70× | 0.99× |
| Effective Tax Rate | 23.84% | 21.55% | 22.56% | 22.91% | 21.95% | 18.25% |
| Cash Conversion Ratio | 1.17× | 1.25× | 0.96× | 0.99× | 0.73× | 1.67× |
| Accruals Ratio | -0.02× | -0.03× | 0.00× | 0.00× | 0.03× | -0.04× |
| SBC % of Revenue | 0.26% | 0.26% | 0.29% | 0.28% | 0.31% | 0.28% |
| CapEx Coverage | 20.54× | 18.11× | 14.94× | 12.99× | 10.35× | 15.25× |
| Free Cash Flow Per Share | $12.16 | $11.98 | $8.83 | $8.10 | $4.33 | $5.75 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 4.97B | 4.56B | 4.48B | 4.41B | 3.81B | 3.24B |
| Cost of Goods and Services Sold | 3.46B | 3.18B | 3.14B | 3.13B | 2.70B | 2.30B |
| Gross Profit | 1.51B | 1.38B | 1.34B | 1.29B | 1.11B | 935.52M |
| Selling, General and Administrative Expense | 957.32M | 884.63M | 840.83M | 813.81M | 749.06M | 680.54M |
| Operating Income (Loss) | 549.47M | 498.53M | 495.82M | 473.15M | 357.86M | 205.45M |
| Income Tax Expense (Benefit) | 129.75M | 107.98M | 112.37M | 103.07M | 72.38M | 32.30M |
| Net Income (Loss) Attributable to Parent | 414.52M | 392.99M | 385.76M | 346.74M | 257.41M | 144.76M |
| Earnings Per Share, Basic | $11.09 | $10.26 | $9.98 | $8.98 | $6.69 | $3.73 |
| Weighted Average Number of Shares Outstanding, Basic | 37.38M | 38.29M | 38.67M | 38.59M | 38.47M | 38.76M |
| Earnings Per Share, Diluted | $10.95 | $10.12 | $9.83 | $8.84 | $6.58 | $3.68 |
| Weighted Average Number of Shares Outstanding, Diluted | 37.86M | 38.82M | 39.26M | 39.22M | 39.10M | 39.30M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 388.42M | — | — | — | 257.75M |
| Assets, Current | 1.58B | 1.75B | 1.77B | 1.65B | 1.36B | 1.20B |
| Assets | 3.01B | 3.18B | 2.95B | 2.74B | 2.45B | 2.27B |
| Liabilities, Current | 612.41M | 526.15M | 501.10M | 540.34M | 499.63M | 427.70M |
| Long-term Debt, Excluding Current Maturities | 262.30M | 572.30M | 572.28M | 596.93M | 649.15M | 784.86M |
| Liabilities | 1.15B | 1.33B | 1.26B | 1.28B | 1.30B | 1.34B |
| Stockholders' Equity Attributable to Parent | 1.86B | 1.84B | 1.69B | 1.46B | 1.15B | 932.55M |
| Common Stock, Shares, Outstanding | 36.80M | 37.87M | 38.41M | 38.66M | 38.50M | 38.52M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 484.08M | 492.38M | 371.39M | 343.97M | 187.57M | 241.70M |
| Net Cash Provided by (Used in) Investing Activities | -33.90M | -318.75M | -95.41M | -60.83M | -35.66M | -44.93M |
| Payments for Repurchase of Common Stock | 317.22M | 152.84M | 73.39M | 716.00K | 13.78M | 40.09M |
| Net Cash Provided by (Used in) Financing Activities | -711.54M | -245.61M | -156.47M | -126.89M | -223.03M | -213.04M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 159.74M | 314.35M | 212.70M | 112.02M | 138.16M | 337.79M |
| EBITDA | 175.57M | 154.21M | 139.93M | 145.72M | 151.75M | 146.20M |
| Working Capital | 966.32M | 1.04B | 1.27B | 1.27B | 1.22B | 1.22B |
| Net Debt | 356.31M | 193.72M | 166.31M | 153.58M | 382.20M | 219.46M |
| Gross Margin | 30.40% | 30.43% | 30.38% | 30.13% | 30.60% | 30.45% |
| Operating Margin | 11.78% | 11.02% | 10.59% | 10.76% | 11.03% | 11.09% |
| Net Margin | 8.77% | 7.97% | 8.20% | 8.40% | 8.80% | 8.55% |
| Return on Equity (ROE) | 6.37% | 5.36% | 5.09% | 5.35% | 5.85% | 5.46% |
| Return on Assets (ROA) | 3.94% | 3.34% | 3.02% | 3.16% | 3.40% | 3.20% |
| Current Ratio | 2.58× | 2.95× | 3.68× | 3.55× | 3.32× | 3.57× |
| Debt-to-Equity | 0.26× | 0.20× | 0.31× | 0.30× | 0.42× | 0.31× |
| Effective Tax Rate | 24.84% | 26.17% | 22.34% | 21.60% | 20.15% | 21.59% |
| Cash Conversion Ratio | 1.39× | 3.20× | 2.30× | 1.18× | 1.36× | 3.46× |
| Accruals Ratio | -0.02× | -0.07× | -0.04× | -0.01× | -0.01× | -0.08× |
| CapEx Coverage | 31.41× | 67.40× | 34.89× | 16.34× | 16.54× | 45.75× |
| Free Cash Flow Per Share | $4.22 | $8.34 | $5.59 | $2.93 | $3.56 | $8.70 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.35B | 1.25B | 1.16B | 1.20B | 1.22B | 1.17B |
| Cost of Goods and Services Sold | 941.47M | 870.65M | 809.69M | 838.09M | 849.99M | 811.46M |
| Gross Profit | 411.22M | 380.80M | 353.33M | 361.43M | 374.74M | 355.29M |
| Selling, General and Administrative Expense | 251.91M | 242.88M | 230.13M | 232.40M | 239.65M | 225.89M |
| Operating Income (Loss) | 159.31M | 137.93M | 123.21M | 129.03M | 135.09M | 129.40M |
| Income Tax Expense (Benefit) | 39.19M | 35.36M | 27.42M | 27.78M | 27.21M | 27.48M |
| Net Income (Loss) Attributable to Parent | 118.60M | 99.77M | 95.35M | 100.81M | 107.84M | 99.80M |
| Earnings Per Share, Basic | $3.20 | $2.68 | $2.54 | $2.67 | $2.83 | $2.60 |
| Weighted Average Number of Shares Outstanding, Basic | 37.38M | 37.22M | 37.59M | 37.76M | 38.29M | 38.32M |
| Earnings Per Share, Diluted | $3.16 | $2.65 | $2.51 | $2.63 | $2.79 | $2.57 |
| Weighted Average Number of Shares Outstanding, Diluted | 37.86M | 37.68M | 38.05M | 38.27M | 38.82M | 38.85M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | 418.72M | 388.42M | — |
| Assets, Current | 1.58B | 1.58B | 1.75B | 1.77B | 1.75B | 1.69B |
| Assets | 3.01B | 2.99B | 3.16B | 3.19B | 3.18B | 3.12B |
| Liabilities, Current | 612.41M | 536.62M | 475.48M | 497.75M | 526.15M | 474.19M |
| Long-term Debt, Excluding Current Maturities | 262.30M | 347.30M | 572.30M | 572.30M | 572.30M | 572.30M |
| Liabilities | 1.15B | 1.13B | 1.28B | 1.30B | 1.33B | 1.29B |
| Stockholders' Equity Attributable to Parent | 1.86B | 1.86B | 1.87B | 1.88B | 1.84B | 1.83B |
| Common Stock, Shares, Outstanding | 36.80M | — | — | — | 37.87M | — |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 165.00M | 319.09M | 218.98M | 119.32M | 147.05M | 345.34M |
| Net Cash Provided by (Used in) Investing Activities | -5.15M | -28.75M | -15.36M | -9.55M | -28.17M | -290.58M |
| Payments for Repurchase of Common Stock | 80.84M | 236.38M | 143.40M | 53.17M | 73.04M | 79.79M |
| Net Cash Provided by (Used in) Financing Activities | -204.38M | -507.16M | -187.05M | -78.56M | -88.44M | -157.17M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AIT CIK 0000109563),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.