Applied Industrial Technologies Inc.
AIT | NYSE
$294.12
-$8.31 (-2.75%)
At close: Oct 30, 2026, 4:00 PM ET
$294.27
+$0.15 (+0.05%)
After-hours:
Oct 30, 2026, 5:09 PM ET
Fiscal Quarter Period Ending | Q1 2027 Sep 30, 2026 | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 110.4M | 118.6M | 99.77M | 95.35M | 100.81M | 107.84M | 99.8M | 93.29M | 92.06M | 103.49M | 97.22M | 91.23M | 93.83M | 92.22M | 97.19M | 80.46M | 76.88M | 79.11M | 68.31M | 57.03M | 52.97M |
Depreciation & Amortization | 16.29M | 16.26M | 16.28M | 16.72M | 16.69M | 16.66M | 16.8M | 13.49M | 13.52M | 13.19M | 12.75M | 13.31M | 13.11M | 13.28M | 13.24M | 13.37M | 13.19M | 13.24M | 13.24M | 13.52M | 13.55M |
Stock-Based Compensation | 2.1M | 7.49M | 2.13M | 1.45M | 1.83M | 1.47M | 3.84M | 2.55M | 1.68M | 1.99M | 4.13M | 3.13M | 1.98M | 2.16M | 3.42M | 2.06M | 1.94M | 2.49M | 2.8M | 1.71M | 1.56M |
Other Working Capital | -45.19M | 16.41M | n/a | -16.68M | -584K | 21.56M | 3.92M | -15.14M | 16.59M | 324K | -29.55M | -2.61M | -45.25M | 72.84M | -30.55M | -39.47M | -72.07M | -45.72M | -45.07M | -40.66M | -20.4M |
Other Non-Cash Items | 2.77M | -20.03M | -18.07M | 1.21M | 574K | -470K | -1.91M | 937K | 3.9M | 245K | -361K | -3.29M | 2.54M | -556K | -8.09M | 6.47M | 6.01M | 4.62M | 13.28M | 1.03M | 966K |
Deferred Income Tax | n/a | 26.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -45.19M | 16.41M | n/a | -16.68M | -584K | 21.56M | 3.92M | -15.14M | 16.59M | 324K | -29.55M | -2.61M | -45.25M | 72.84M | -30.55M | -39.47M | -72.07M | -45.72M | -45.07M | -40.66M | -20.4M |
Operating Cash Flow | 86.38M | 165M | 100.11M | 98.05M | 119.32M | 147.05M | 122.45M | 95.14M | 127.75M | 119.23M | 84.19M | 101.76M | 66.21M | 179.94M | 75.2M | 62.88M | 25.94M | 53.75M | 52.56M | 32.62M | 48.64M |
Capital Expenditures | -13.01M | -5.25M | -4.73M | -6.28M | -7.3M | -8.89M | -7.55M | -5.2M | -5.55M | -7.51M | -7.49M | -5.52M | -4.34M | -5.67M | -7.99M | -7.26M | -5.55M | -6.45M | -4.16M | -3.89M | -3.62M |
Cash Acquisitions | n/a | 1K | -9M | -145K | -2.28M | -20.09M | -170K | -262.64M | -10.5M | -50.65M | n/a | n/a | -21.44M | -118K | -10.15M | -25.52M | n/a | 10K | n/a | 120K | -7.09M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 98K | 104K | 344K | 607K | 35K | 819K | 100K | 91K | 831K | 1.03M | 43K | 348K | 123K | 1.2M | 98K | 72K | 56K | 612K | 3.21M | 394K | -14.79M |
Investing Cash Flow | -12.92M | -5.15M | -13.39M | -5.82M | -9.55M | -28.17M | -7.62M | -267.75M | -15.22M | -57.13M | -7.45M | -5.18M | -25.66M | -4.58M | -18.05M | -32.71M | -5.5M | -5.83M | -953K | -3.38M | -25.5M |
Debt Repayment | 20M | -103M | -207M | n/a | n/a | 25.11M | n/a | -25.04M | -63K | 345K | -63K | -25.06M | -62K | -62K | -27.06M | -62K | -40.06M | -32.06M | -61K | -99.76M | -9.81M |
Common Stock Repurchased | -80.03M | -80.84M | -92.98M | -90.23M | -53.18M | -73.04M | -49.71M | -20.1M | -9.98M | -44.51M | -18.2M | -10.68M | -11.87M | -4.98M | -4.57M | n/a | -716K | -180K | -3.54M | -3.53M | -6.54M |
Dividend Paid | -18.77M | -18.87M | -19M | -17.34M | -17.38M | -17.54M | -17.69M | -14.25M | -14.22M | -14.36M | -14.37M | -13.6M | -13.55M | -13.62M | -13.57M | -13.16M | -13.1M | -13.19M | -13.15M | -12.75M | -12.71M |
Other Financial Acitivies | -9M | -1.67M | -1.12M | 689K | -8.01M | -22.96M | 1.34M | 2.34M | -9.79M | 3.23M | 685K | 2.47M | 3M | 3.3M | 2.82M | -399K | -240K | -4.56M | -2.86M | -5.54M | -2.92M |
Financial Cash Flow | -87.8M | -204.38M | -320.1M | -106.88M | -78.57M | -88.44M | -66.06M | -57.06M | -34.05M | -55.29M | -31.95M | -46.75M | -22.48M | -15.36M | -42.39M | -13.62M | -55.52M | -49.66M | -19.92M | -121.46M | -31.98M |
Net Cash Flow | -14.89M | -44.45M | -234.41M | -12.73M | 30.3M | 35.58M | 49.4M | -235.08M | 77.9M | 4.08M | 43.68M | 52.44M | 16.38M | 161.91M | 16.59M | 17.96M | -36.9M | -3.61M | 33.24M | -92.47M | -10.43M |
Free Cash Flow | 73.36M | 159.74M | 95.38M | 91.77M | 112.02M | 138.16M | 114.9M | 89.94M | 122.2M | 111.72M | 76.7M | 96.24M | 61.87M | 174.27M | 67.21M | 55.62M | 20.39M | 47.3M | 48.4M | 28.73M | 45.02M |
Adj. Free Cash Flow | 71.26M | 152.25M | 93.24M | 90.32M | 110.19M | 136.69M | 111.06M | 87.39M | 120.52M | 109.74M | 72.57M | 93.11M | 59.89M | 172.12M | 63.79M | 53.56M | 18.45M | 44.8M | 45.6M | 27.03M | 43.46M |
Maintenance CapEx | -13.01M | n/a | n/a | -745.15K | -1.12M | -5.26M | -6.39M | -5.2M | -5.34M | -7.37M | -6.74M | -4.64M | -2.62M | -786.01K | -344.64K | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -5.25M | -4.73M | -5.53M | -6.18M | -3.63M | -1.15M | n/a | -213.04K | -136.29K | -752.2K | -884.15K | -1.72M | -4.88M | -7.65M | -7.26M | -5.55M | -6.45M | -4.16M | -3.89M | -3.62M |
Owner Earnings | 73.36M | 165M | 100.11M | 97.3M | 118.2M | 141.79M | 116.06M | 89.94M | 122.41M | 111.86M | 77.45M | 97.12M | 63.59M | 179.15M | 74.86M | 62.88M | 25.94M | 53.75M | 52.56M | 32.62M | 48.64M |
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