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
TTM 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 | 424.12M | 414.53M | 403.76M | 403.79M | 401.73M | 392.99M | 388.64M | 386.06M | 384M | 385.76M | 374.49M | 374.46M | 363.69M | 346.74M | 333.64M | 304.76M | 281.33M | 257.41M | 237.55M | 225.3M | 162.94M |
Depreciation & Amortization | 65.55M | 65.95M | 66.35M | 66.87M | 63.65M | 60.48M | 57M | 52.96M | 52.77M | 52.35M | 52.45M | 52.93M | 53M | 53.07M | 53.03M | 53.04M | 53.19M | 53.56M | 53.58M | 53.65M | 53.62M |
Stock-Based Compensation | 13.18M | 12.9M | 6.88M | 8.59M | 9.69M | 9.53M | 10.06M | 10.35M | 10.92M | 11.22M | 11.39M | 10.68M | 9.61M | 9.58M | 9.91M | 9.29M | 8.93M | 8.56M | 7.86M | 7.56M | 7.34M |
Other Working Capital | -45.46M | -857K | 4.29M | 8.21M | 9.76M | 26.93M | 5.7M | -27.77M | -15.25M | -77.08M | -4.56M | -5.57M | -42.43M | -69.25M | -187.81M | -202.33M | -203.53M | -151.86M | -133.33M | -106.69M | -38.58M |
Other Non-Cash Items | -34.12M | -36.31M | -16.76M | -590K | -866K | 2.46M | 3.17M | 4.72M | 490K | -866K | -1.67M | -9.39M | 366K | 3.83M | 9.01M | 30.38M | 24.94M | 19.9M | 6.46M | -16.21M | 23.18M |
Deferred Income Tax | 26.26M | 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 | -45.46M | -857K | 4.29M | 8.21M | 9.76M | 26.93M | 5.7M | -27.77M | -15.25M | -77.08M | -4.56M | -5.57M | -42.43M | -69.25M | -187.81M | -202.33M | -203.53M | -151.86M | -133.33M | -106.69M | -38.58M |
Operating Cash Flow | 449.53M | 482.47M | 464.52M | 486.87M | 483.96M | 492.39M | 464.57M | 426.31M | 432.93M | 371.39M | 432.1M | 423.11M | 384.23M | 343.97M | 217.77M | 195.13M | 164.87M | 187.57M | 172.11M | 163.61M | 208.5M |
Capital Expenditures | -29.28M | -23.57M | -27.2M | -30.02M | -28.94M | -27.19M | -25.81M | -25.75M | -26.07M | -24.86M | -23.02M | -23.52M | -25.26M | -26.48M | -27.26M | -23.43M | -20.06M | -18.12M | -15.35M | -14.91M | -15.88M |
Cash Acquisitions | -9.14M | -11.42M | -31.52M | -22.69M | -285.19M | -293.41M | -323.96M | -323.79M | -61.15M | -72.09M | -21.56M | -31.71M | -57.23M | -35.79M | -35.66M | -25.51M | 130K | -6.96M | -7.18M | -6.13M | -37.32M |
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 | 1.15M | 1.09M | 1.81M | 1.56M | 1.05M | 1.84M | 2.06M | 2M | 2.26M | 1.55M | 1.72M | 1.77M | 1.5M | 1.43M | 838K | 3.95M | 4.27M | -10.57M | -10.72M | -13.53M | -13.83M |
Investing Cash Flow | -37.27M | -33.9M | -56.92M | -51.15M | -313.08M | -318.75M | -347.71M | -347.54M | -84.97M | -95.41M | -42.86M | -53.46M | -80.99M | -60.83M | -62.08M | -44.99M | -15.65M | -35.66M | -33.25M | -34.57M | -67.03M |
Debt Repayment | -290M | -310M | -181.89M | 25.11M | 63K | n/a | -24.76M | -24.82M | -24.84M | -24.84M | -25.25M | -52.25M | -27.25M | -67.25M | -99.25M | -72.25M | -171.95M | -141.7M | -133.45M | -143.2M | -53.24M |
Common Stock Repurchased | -344.08M | -317.22M | -309.42M | -266.15M | -196.03M | -152.84M | -124.31M | -92.8M | -83.37M | -85.25M | -45.72M | -32.1M | -21.42M | -10.27M | -5.47M | -4.44M | -7.96M | -13.78M | -53.69M | -50.57M | -47.05M |
Dividend Paid | -73.98M | -72.6M | -71.27M | -69.96M | -66.87M | -63.7M | -60.51M | -57.19M | -56.55M | -55.88M | -55.14M | -54.34M | -53.9M | -53.45M | -53.02M | -52.6M | -52.19M | -51.81M | -51.5M | -51.23M | -50.96M |
Other Financial Acitivies | -11.1M | -10.11M | -31.4M | -28.94M | -27.29M | -29.07M | -2.88M | -3.53M | -3.4M | 9.38M | 9.45M | 11.58M | 8.71M | 5.48M | -2.38M | -8.06M | -13.2M | -15.88M | -17.03M | -17.34M | -16.75M |
Financial Cash Flow | -719.16M | -709.93M | -593.99M | -339.94M | -290.13M | -245.61M | -212.46M | -178.35M | -168.03M | -156.47M | -116.54M | -126.98M | -93.85M | -126.89M | -161.19M | -138.72M | -246.57M | -223.03M | -255.87M | -262.23M | -167.83M |
Net Cash Flow | -306.48M | -261.29M | -181.27M | 102.55M | -119.8M | -72.2M | -103.69M | -109.41M | 178.11M | 116.58M | 274.41M | 247.32M | 212.84M | 159.56M | -5.96M | 10.7M | -99.74M | -73.27M | -115.93M | -133.93M | -23.75M |
Free Cash Flow | 420.25M | 458.91M | 437.32M | 456.85M | 455.02M | 465.2M | 438.77M | 400.56M | 406.86M | 346.53M | 409.08M | 399.59M | 358.97M | 317.49M | 190.52M | 171.7M | 144.81M | 169.45M | 156.76M | 148.69M | 192.62M |
Adj. Free Cash Flow | 407.08M | 446M | 430.44M | 448.26M | 445.33M | 455.67M | 428.71M | 390.22M | 395.94M | 335.31M | 397.69M | 388.91M | 349.36M | 307.91M | 180.6M | 162.41M | 135.88M | 160.89M | 148.9M | 141.14M | 185.28M |
Maintenance CapEx | -13.76M | -1.87M | -7.12M | -13.52M | -17.97M | -22.19M | -24.3M | -24.65M | -24.09M | -21.37M | -14.79M | -8.39M | -3.75M | -1.13M | -344.64K | n/a | n/a | n/a | n/a | -3.25M | -8.1M |
Growth CapEx | -15.52M | -21.7M | -20.08M | -16.5M | -10.97M | -5M | -1.5M | -1.1M | -1.99M | -3.49M | -8.24M | -15.13M | -21.51M | -25.35M | -26.91M | -23.43M | -20.06M | -18.12M | -15.35M | -11.66M | -7.77M |
Owner Earnings | 435.77M | 480.61M | 457.4M | 473.35M | 465.98M | 470.2M | 440.27M | 401.66M | 408.84M | 350.02M | 417.31M | 414.72M | 380.48M | 342.84M | 217.43M | 195.13M | 164.87M | 187.57M | 172.11M | 160.35M | 200.39M |
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