Applied Industrial Technologies, Inc. (AIT) Financials
AIT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.0 billion | 1.1 billion |
| Dec. 31, 2025 | 3.2 billion | 1.3 billion |
| Sept. 30, 2025 | 3.2 billion | 1.3 billion |
| June 30, 2025 | 3.2 billion | 1.3 billion |
AIT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 95.4 million | 2.1 million |
| Dec. 31, 2025 | 91.8 million | 1.4 million |
| Sept. 30, 2025 | 112.0 million | 1.8 million |
| June 30, 2025 | 138.2 million | 1.5 million |
AIT Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 99.8 million |
| Dec. 31, 2025 | 95.3 million |
| Sept. 30, 2025 | 100.8 million |
| June 30, 2025 | 107.8 million |
AIT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 171.6 million | 347.3 million | - |
| Dec. 31, 2025 | 406.0 million | 572.3 million | - |
| Sept. 30, 2025 | 418.7 million | 572.3 million | - |
| June 30, 2025 | 388.4 million | 572.3 million | - |
AIT Shares Outstanding
AIT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 4.7 million | - | 242.9 million | - |
| Dec. 31, 2025 | 6.3 million | - | 196.8 million | - |
| Sept. 30, 2025 | 7.3 million | - | 232.4 million | 232.4 million |
| June 30, 2025 | 8.9 million | - | 239.5 million | 239.7 million |
AIT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.3 billion | 870.6 million |
| Dec. 31, 2025 | 1.2 billion | 826.4 million |
| Sept. 30, 2025 | 1.2 billion | 838.1 million |
| June 30, 2025 | 1.2 billion | 850.0 million |
AIT Revenue by Segment
AIT
List: Contenders
Price: $313.39
Dividend Yield: 0.60%
Forward Dividend Yield: 0.66%
Payout Ratio: 15.04%
Dividend Per Share: 2.04 USD
Earnings Per Share: 10.57 USD
P/E Ratio: 28.67
Exchange: NYQ
Sector: Industrials
Industry: Industrial Distribution
Country: United States
Volume: 108223
Ebitda: 56.9 millionMarket Capitalization: 11.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 7.54%
DGR5: 5.77%
DGR10: 4.84%
DGR20: 9.62%