AIT FINANCIAL STATEMENTS

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

AITApplied Industrial Technologies

🇺🇸 USA · NYSE · Industrials · Industrial Distribution

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue4.8 B $+7.5%

Gross Profit1.5 B $+6.5%

Operating Income541.8 M $+7.8%

EBITDA600.5 M $+1.3%

Net Income403.8 M $+3.9%

Peer Comparison· Industrial Distribution

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AIT	7.5%	30.0%	12.4%	8.3%
TIH	4.8%	26.0%	19.9%	9.6%
ADDT-B	4.2%	33.3%	14.8%	9.5%
FTT	-1.0%	22.9%	11.3%	6.3%
REH	2.8%	28.4%	9.5%	3.0%
RUS	11.7%	21.7%	7.8%	4.0%
Industry median	5.7%	29.8%	10.4%	5.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AIT	7.5%	30.0%	12.4%	8.3%
WCC	11.2%	20.3%	6.3%	2.8%
WSO	-4.5%	28.4%	10.8%	6.8%
CNM	0.5%	27.1%	12.3%	5.9%
POOL	1.8%	29.7%	11.9%	7.6%
MSM	4.4%	40.8%	10.4%	5.9%
Industry median	5.7%	29.8%	10.4%	5.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.9 B $62%
Current Liabilities536.6 M $18%
Long-term Liabilities592 M $20%

Key Figures

YoY change

Total Assets3 B $-4.1%

Total Liabilities1.1 B $-12.4%

Total Equity1.9 B $+1.8%

Cash & ST Investments171.6 M $-51.4%

Total Debt365.3 M $-36.2%

Net Debt193.7 M $-11.7%

Peer Comparison· Industrial Distribution

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AIT	2.95	19.6%	0.32	62.2%
TIH	3.17	25.2%	-0.30	61.6%
ADDT-B	1.49	85.5%	1.69	39.2%
FTT	1.61	88.1%	1.90	34.5%
REH	2.34	91.6%	3.61	50.5%
RUS	2.86	29.5%	0.95	57.9%
Industry median	2.29	78.1%	1.39	40.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AIT	2.95	19.6%	0.32	62.2%
WCC	2.12	127.7%	3.82	30.1%
WSO	3.34	17.2%	-0.15	59.4%
CNM	2.31	119.8%	2.43	32.3%
POOL	1.87	140.4%	2.40	28.3%
MSM	1.55	39.2%	1.19	56.9%
Industry median	2.29	78.1%	1.39	40.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow464.5 M $-0.0%

Capital Expenditures27.2 M $+5.4%

Free Cash Flow437.3 M $-0.3%

Dividends Paid-71.3 M $-217.8%

Peer Comparison· Industrial Distribution

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AIT	9.6%	9.0%	0.6%	115.0%
TIH	15.7%	8.2%	7.5%	162.5%
ADDT-B	13.2%	5.6%	7.7%	139.5%
FTT	2.4%	0.4%	2.0%	37.8%
REH	5.9%	3.8%	2.1%	193.7%
RUS	4.9%	3.6%	1.3%	121.0%
Industry median	5.8%	5.0%	1.5%	126.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AIT	9.6%	9.0%	0.6%	115.0%
WCC	1.3%	0.9%	0.4%	47.1%
WSO	10.1%	9.6%	0.5%	146.8%
CNM	8.6%	8.0%	0.6%	145.9%
POOL	13.2%	11.3%	1.9%	173.5%
MSM	7.8%	5.6%	2.2%	132.6%
Industry median	5.8%	5.0%	1.5%	126.8%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.