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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

Q1 2026 · TTM
Revenue4.8 B $Gross Profit1.5 B $ · 30%Operating Income541.8 M $ · 11%Pre-tax Income521.5 M $ · 11%Net Income to Owners403.8 M $ · 8%

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 Income to Owners403.8 M $+3.9%

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q1 2026
Total Assets3 B
  • 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%

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

Q1 2026 · TTM
-200 M0200 M400 M464.5 M $Operating-56.9 M $Investing-594 M $Financing-186.4 M $Net Change

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%

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