Applied Industrial Technologies, Inc. (AIT) Financial Statements

Historical financial data — 43 statements covering FY2016–FY2025

Applied Industrial Technologies Inc value-added distributor and technical solutions provider of industrial motion, fluid power, flow control, automation technologies and related maintenance supplie...

Applied Industrial Technologies, Inc.'s revenue increased 1.9% year over year, from $4.48B to $4.56B.

Net income increased 1.9% over the same period, from $385.8M to $393.0M.

Over the 9-year period from FY2016 to FY2025, revenue grew by 81% in total.

Total debt remained relatively stable at $572.3M.

The debt-to-equity ratio stands at 0.31, indicating a moderate leverage profile.

Operating cash flow grew 32.6% to $492.4M.

Applied Industrial Technologies, Inc. maintains a moderate net profit margin of 8.6%.

Recent Financial Statements

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q4 FY2024$1.16B+1.2%$103.5M$356.2M$139.3M$119.2M$2.95B$572.3M$1.69B
Q1 FY2025$1.10B-5.3%$92.1M$325.1M$113.2M$127.7M$3.00B$572.3M$1.75B
Q2 FY2025$1.07B-2.4%$93.3M$328.1M$120.9M$95.1M$3.04B$572.3M$1.79B
Q3 FY2025$1.17B+8.7%$99.8M$355.3M$129.4M$122.5M$3.12B$572.3M$1.83B
Q4 FY2025$1.22B+5.0%$107.8M$374.7M$135.1M$147.0M$3.18B$572.3M$1.84B
Q1 FY2026$1.20B-2.1%$100.8M$361.4M$129.0M$119.3M$3.19B$572.3M$1.88B
Q2 FY2026$1.16B-3.0%$95.3M$353.3M$123.2M$99.7M$3.16B$572.3M$1.87B
Q3 FY2026$1.25B+7.6%$99.8M$380.8M$137.9M$100.1M$2.99B$347.3M$1.86B

Balance Sheet Summary (Latest Period)

Total Assets
$3.18B
Total Liabilities
$1.33B
Total Equity
$1.84B
Cash & Equivalents
$388.4M
Total Debt
$572.3M
Current Assets
$1.75B
Current Liabilities
$526.2M
Retained Earnings
$2.45B
Current Price: $322.86
Market Cap: $11.9B
Sector: Industrials

Applied Industrial Technologies, Inc. (AIT) Financial Statements & Revenue History

Applied Industrial Technologies, Inc. (AIT) is a US-listed stock operating in the Industrials sector, specifically the Wholesale-Machinery, Equipment & Supplies industry trading at $322.86 with a market capitalization of $12. This page provides 43 historical financial statements for Applied Industrial Technologies, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Applied Industrial Technologies, Inc. reported revenue of $4.6 billion, representing 1.9% year-over-year growth. The net profit margin of 8.6% indicates moderate profitability. The debt-to-equity ratio of 0.31 shows conservative leverage.

AIT Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows Applied Industrial Technologies, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether AIT is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track AIT's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently Applied Industrial Technologies, Inc. converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of AIT's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use AIT Financial Data

Investors use Applied Industrial Technologies, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from Applied Industrial Technologies, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.AIT trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.