APPLIED INDUSTRIAL TECHNOLOGIES, INC. financials

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AIT CIK 0000109563

Source: EDGAR filings · Built 2026-06-02T02:17:16Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 465.20M 346.53M 317.49M 169.45M 225.84M 276.60M
EBITDA 559.01M 548.18M 526.22M 411.41M 260.60M 151.74M
Working Capital 1.22B 1.27B 1.11B 859.90M 768.88M 733.69M
Net Debt 382.20M 274.33M 381.94M 615.77M 662.24M 760.39M
Gross Margin 30.31% 29.84% 29.16% 29.05% 28.91% 28.89%
Operating Margin 10.92% 11.07% 10.72% 9.39% 6.35% 2.74%
Net Margin 8.61% 8.61% 7.86% 6.76% 4.47% 0.74%
Return on Equity (ROE) 21.31% 22.84% 23.77% 22.40% 15.52% 2.85%
Return on Assets (ROA) 12.38% 13.07% 12.64% 10.50% 6.37% 1.05%
Current Ratio 3.32× 3.53× 3.05× 2.72× 2.80× 2.72×
Debt-to-Equity 0.42× 0.44× 0.50× 0.70× 0.99× 1.22×
Effective Tax Rate 21.55% 22.56% 22.91% 21.95% 18.25% 56.47%
Cash Conversion Ratio 1.25× 0.96× 0.99× 0.73× 1.67× 12.34×
Accruals Ratio -0.03× 0.00× 0.00× 0.03× -0.04× -0.12×
SBC % of Revenue 0.26% 0.29% 0.28% 0.31% 0.28% 0.12%
CapEx Coverage 18.11× 14.94× 12.99× 10.35× 15.25× 14.75×
Free Cash Flow Per Share $11.98 $8.83 $8.10 $4.33 $5.75 $7.09

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 22.97× 19.74× 16.38× 14.62× 24.74× 100.63×
P/FCF 19.40× 21.98× 17.89× 22.19× 15.84× 8.80×
FCF Yield 5.16% 4.55% 5.59% 4.51% 6.31% 11.37%
EV / EBITDA 16.43× 14.09× 11.37× 10.50× 16.00× 20.93×
P/S 1.93× 1.66× 1.27× 0.97× 1.08× 0.74×
P/B 4.77× 4.41× 3.84× 3.22× 3.76× 2.86×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.56B 4.48B 4.41B 3.81B 3.24B 3.25B
Cost of Goods and Services Sold 3.18B 3.14B 3.13B 2.70B 2.30B 2.31B
Gross Profit 1.38B 1.34B 1.29B 1.11B 935.52M 937.74M
Selling, General and Administrative Expense 884.63M 840.83M 813.81M 749.06M 680.54M 717.75M
Operating Income (Loss) 498.53M 495.82M 473.15M 357.86M 205.45M 88.99M
Income Tax Expense (Benefit) 107.98M 112.37M 103.07M 72.38M 32.30M 31.19M
Net Income (Loss) Attributable to Parent 392.99M 385.76M 346.74M 257.41M 144.76M 24.04M
Earnings Per Share, Basic $10.26 $9.98 $8.98 $6.69 $3.73 $0.62
Weighted Average Number of Shares Outstanding, Basic 38.29M 38.67M 38.59M 38.47M 38.76M 38.66M
Earnings Per Share, Diluted $10.12 $9.83 $8.84 $6.58 $3.68 $0.62
Weighted Average Number of Shares Outstanding, Diluted 38.82M 39.26M 39.22M 39.10M 39.30M 39.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 388.42M — — — 257.75M 268.55M
Assets, Current 1.75B 1.77B 1.65B 1.36B 1.20B 1.16B
Assets 3.18B 2.95B 2.74B 2.45B 2.27B 2.28B
Liabilities, Current 526.15M 501.10M 540.34M 499.63M 427.70M 426.08M
Long-term Debt, Excluding Current Maturities 572.30M 572.28M 596.93M 649.15M 784.86M 855.14M
Liabilities 1.33B 1.26B 1.28B 1.30B 1.34B 1.44B
Stockholders' Equity Attributable to Parent 1.84B 1.69B 1.46B 1.15B 932.55M 843.54M
Common Stock, Shares, Outstanding 37.87M 38.41M 38.66M 38.50M 38.52M 38.71M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 492.38M 371.39M 343.97M 187.57M 241.70M 296.71M
Net Cash Provided by (Used in) Investing Activities -318.75M -95.41M -60.83M -35.66M -44.93M -55.40M
Payments for Repurchase of Common Stock 152.84M 73.39M 716.00K 13.78M 40.09M 0
Net Cash Provided by (Used in) Financing Activities -245.61M -156.47M -126.89M -223.03M -213.04M -78.24M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AIT CIK 0000109563), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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