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AIT FINANCIAL STATEMENTS

Applied Industrial Technologies — balance sheet, income statement and cash flow trends

AITApplied Industrial Technologies

🇺🇸 USA · NYSE · Industrials · Industrial Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5 B $Gross Profit1.5 B $ · 30%Operating Income549.5 M $ · 11%Pre-tax Income544.3 M $ · 11%Net Income to Owners414.5 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5 B $+8.8%
Gross Profit1.5 B $+8.9%
Operating Income549.5 M $+10.2%
EBITDA552.2 M $-7.0%
Net Income to Owners414.5 M $+5.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3 B
  • Equity1.9 B $62%
  • Current Liabilities612.4 M $20%
  • Long-term Liabilities535.8 M $18%

Key Figures

YoY change
Total Assets3 B $-5.2%
Total Liabilities1.1 B $-13.7%
Total Equity1.9 B $+0.9%
Cash & ST Investments127.1 M $-67.3%
Total Debt483.4 M $-15.5%
Net Debt356.3 M $+93.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-250 M0250 M500 M482.5 M $Operating-33.9 M $Investing-709.9 M $Financing-261.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow482.5 M $-2.0%
Capital Expenditures23.6 M $-13.3%
Free Cash Flow458.9 M $-1.4%
Dividends Paid72.6 M $+14.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.