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
282.53
1.63
+0.58%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
29.05 | 30.46 | 24.73 | 24.11 |
+8 more quarters Free account |
P/S ratio |
2.41 | 2.54 | 2.04 | 2.03 | |
P/FCF ratio |
28.83 | 27.38 | 22.41 | 20.98 | |
P/Operating CF |
141.20 | 76.60 | 98.65 | 96.86 | |
P/B ratio |
6.47 | 6.79 | 5.31 | 5.15 | |
Price to Tangible BV |
13.91 | 14.97 | 11.87 | 11.43 | |
EV/Sales |
2.45 | 2.58 | 2.08 | 2.07 | |
EV/EBITDA |
19.49 | 20.60 | 16.87 | 16.72 | |
EV/Operating CF |
27.45 | 26.43 | 21.60 | 20.15 | |
EV/FCF |
29.28 | 27.71 | 22.85 | 21.40 | |
Quick Ratio |
1.74 | 1.56 | 1.80 | 2.34 | |
Current Ratio |
2.89 | 2.58 | 2.95 | 3.68 | |
Net Debt/EBITDA |
1.05 | 0.76 | 1.25 | 1.18 | |
Debt/Assets |
9.46% | 8.71% | 12.22% | 18.11% | |
Debt/Equity |
0.15 | 0.14 | 0.20 | 0.31 | |
Asset Turnover |
1.64 | 1.61 | 1.59 | 1.53 | |
Operating CF/Net income |
0.78 | 1.39 | 1.00 | 1.05 | |
Capex/Depreciation |
(0.72) | (0.29) | (0.25) | (0.31) | |
Interest Coverage |
46.52 | 12.25 | 56.36 | 130.80 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.26% | 18.62% | 19.41% | 19.79% | |
Intangible Assets out of Total Assets |
0.34 | 0.34 | 0.34 | 0.33 | |
Share Based Compensation of Revenue |
0.16% | 0.15% | 0.17% | 0.12% | |
Graham Net Nets |
0.04 | 0.03 | 0.05 | 0.05 | |
Graham Number |
114.94 | 111.54 | 109.84 | 109.30 | |
Earnings Yield |
3.44% | 3.28% | 4.04% | 4.15% | |
Free Cash Flow Yield |
3.47% | 3.65% | 4.46% | 4.77% | |
Revenue per Share |
35.18 | 36.19 | 33.62 | 30.94 | |
Operating CF per Share |
2.35 | 4.41 | 2.69 | 2.65 | |
Capex per Share |
(0.35) | (0.14) | (0.12) | (0.15) | |
Free Cash Flow per Share |
2.00 | 4.28 | 2.57 | 2.50 | |
Cash per Share |
3.06 | 3.40 | 4.61 | 10.80 | |
Shareholders Equity per Share |
51.34 | 49.81 | 49.97 | 49.86 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
51.34 | 49.81 | 49.97 | 49.86 | |
Free Cash Flow |
73.46 | 159.85 | 95.72 | 93.99 | |
Working Capital |
1,015.38 | 966.32 | 1,044.58 | 1,272.98 | |
Capital Expenditures |
(12.91) | (5.15) | (4.39) | (5.67) | |
Net Current Asset Value |
454.18 | 430.51 | 452.54 | 463.55 | |
EV/EBIT |
21.96 | 23.28 | 19.17 | 19.05 | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
21.62 | 23.00 | 18.80 | 18.68 | |
| Other line items | |||||
Average Receivables |
787.87 | 800.47 | 773.74 | 701.57 | |
Average Payables |
284.94 | 310.61 | 292.62 | 249.56 | |
Average Inventory |
527.46 | 507.16 | 513.44 | 523.52 | |
Average Assets |
3,084.61 | 3,092.76 | 3,052.19 | 3,101.98 | |
Average Common Equity |
1,884.04 | 1,853.13 | 1,843.76 | 1,833.96 |
Columns are period end dates · fundamentals updated 2 Nov 2026