Friday 6 November 2026
Export AIT’s income statement to Excel — free account
Applied Industrial Technologies, Inc.
AIT Industrials Industrial Distribution
Applied Industrial Technologies, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $5.0 billion, up 8.84% from fiscal 2025.
- Revenue
- +7.64%
- EPS
- +12.7%
- Free cash flow
- −34.4%
- Total debt
- −50.7%
Quarter to September 2026, against a year earlier
283.49
2.59
+0.92%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
24.11 | 24.73 | 30.46 | 29.05 |
P/S ratio |
2.03 | 2.04 | 2.54 | 2.41 | |
P/FCF ratio |
20.98 | 22.41 | 27.38 | 28.83 | |
P/Operating CF |
96.86 | 98.65 | 76.60 | 141.20 | |
P/B ratio |
5.15 | 5.31 | 6.79 | 6.47 | |
Price to Tangible BV |
11.43 | 11.87 | 14.97 | 13.91 | |
EV/Sales |
2.07 | 2.08 | 2.58 | 2.45 | |
EV/EBITDA |
16.72 | 16.87 | 20.60 | 19.49 | |
EV/Operating CF |
20.15 | 21.60 | 26.43 | 27.45 | |
EV/FCF |
21.40 | 22.85 | 27.71 | 29.28 | |
Quick Ratio |
2.34 | 1.80 | 1.56 | 1.74 | |
Current Ratio |
3.68 | 2.95 | 2.58 | 2.89 | |
Net Debt/EBITDA |
1.18 | 1.25 | 0.76 | 1.05 | |
Debt/Assets |
18.11% | 12.22% | 8.71% | 9.46% | |
Debt/Equity |
0.31 | 0.20 | 0.14 | 0.15 | |
Asset Turnover |
1.53 | 1.59 | 1.61 | 1.64 | |
Operating CF/Net income |
1.05 | 1.00 | 1.39 | 0.78 | |
Capex/Depreciation |
(0.31) | (0.25) | (0.29) | (0.72) | |
Interest Coverage |
130.80 | 56.36 | 12.25 | 46.52 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.79% | 19.41% | 18.62% | 19.26% | |
Intangible Assets out of Total Assets |
0.33 | 0.34 | 0.34 | 0.34 | |
Share Based Compensation of Revenue |
0.12% | 0.17% | 0.15% | 0.16% | |
Graham Net Nets |
0.05 | 0.05 | 0.03 | 0.04 | |
Graham Number |
109.30 | 109.84 | 111.54 | 114.94 | |
Earnings Yield |
4.15% | 4.04% | 3.28% | 3.44% | |
Free Cash Flow Yield |
4.77% | 4.46% | 3.65% | 3.47% | |
Revenue per Share |
30.94 | 33.62 | 36.19 | 35.18 | |
Operating CF per Share |
2.65 | 2.69 | 4.41 | 2.35 | |
Capex per Share |
(0.15) | (0.12) | (0.14) | (0.35) | |
Free Cash Flow per Share |
2.50 | 2.57 | 4.28 | 2.00 | |
Cash per Share |
10.80 | 4.61 | 3.40 | 3.06 | |
Shareholders Equity per Share |
49.86 | 49.97 | 49.81 | 51.34 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
49.86 | 49.97 | 49.81 | 51.34 | |
Free Cash Flow |
93.99 | 95.72 | 159.85 | 73.46 | |
Working Capital |
1,272.98 | 1,044.58 | 966.32 | 1,015.38 | |
Capital Expenditures |
(5.67) | (4.39) | (5.15) | (12.91) | |
Net Current Asset Value |
463.55 | 452.54 | 430.51 | 454.18 | |
EV/EBIT |
19.05 | 19.17 | 23.28 | 21.96 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | |
Price to Operating Income |
18.68 | 18.80 | 23.00 | 21.62 | |
| Other line items | |||||
Average Receivables |
701.57 | 773.74 | 800.47 | 787.87 | |
Average Payables |
249.56 | 292.62 | 310.61 | 284.94 | |
Average Inventory |
523.52 | 513.44 | 507.16 | 527.46 | |
Average Assets |
3,101.98 | 3,052.19 | 3,092.76 | 3,084.61 | |
Average Common Equity |
1,833.96 | 1,843.76 | 1,853.13 | 1,884.04 |
Columns are period end dates · fundamentals updated 2 Nov 2026