Explore 3 Stock Ideas & Industry Insights Download Free Report

Applied Industrial Technologies

Industrials US AIT

317.815USD
3.40(1.08%)

Last update at 2026-06-09T15:57:00Z

Day Range

317.04324.34
LowHigh

52 Week Range

212.21297.28
LowHigh

Fundamentals

  • Previous Close 314.42
  • Market Cap11073.60M
  • Volume69446
  • P/E Ratio27.93
  • Dividend Yield0.63%
  • EBITDA585.08M
  • Revenue TTM4754.02M
  • Revenue Per Share TTM125.37
  • Gross Profit TTM 1444.79M
  • Diluted EPS TTM10.51

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 500.97M 498.13M 449.81M 329.79M 177.06M
Minority interest - - - - -
Net income 392.99M 385.76M 346.74M 257.41M 144.76M
Selling general administrative 884.63M 840.83M 815.28M 749.06M 680.54M
Selling and marketing expenses 884.63M 0.11M 813.81M 749.06M 680.54M
Gross profit 1383.16M 1336.65M 1286.96M 1106.92M 935.52M
Reconciled depreciation 60.48M 52.35M 53.07M 53.55M 55.15M
Ebit 519.18M 518.67M 473.15M 357.86M 205.45M
Ebitda 579.66M 571.03M 526.22M 411.41M 312.33M
Depreciation and amortization 60.48M 52.35M 53.07M 53.55M 106.87M
Non operating income net other - - 1.45M -1.28300M 2.42M
Operating income 498.53M 495.82M 473.15M 357.86M 205.45M
Other operating expenses 4064.89M 3983.58M 3939.64M 3452.82M 2980.94M
Interest expense 34.34M 20.54M 24.79M 26.79M 30.59M
Tax provision 107.98M 112.37M 103.07M 72.38M 32.30M
Interest income 17.60M 17.71M 21.64M 0.52M 28.64M
Net interest income -0.61200M -2.83100M -21.63900M -26.26300M -30.59200M
Extraordinary items - - - - -
Non recurring - - - - 49.53M
Other items - - - - -
Income tax expense 107.98M 112.37M 103.07M 72.38M 32.30M
Total revenue 4563.42M 4479.41M 4412.79M 3810.68M 3235.92M
Total operating expenses 884.63M 840.83M 813.81M 749.06M 680.54M
Cost of revenue 3180.26M 3142.75M 3125.83M 2703.76M 2300.39M
Total other income expense net 2.44M 2.31M -1.70100M -28.06800M -28.39200M
Discontinued operations - - - - -
Net income from continuing ops 392.99M 385.76M 346.74M 257.41M 144.76M
Net income applicable to common shares 392.99M 385.76M 346.74M 257.41M 144.76M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 3175.54M 2951.91M 2743.33M 2452.59M 2271.81M
Intangible assets 348.60M 245.87M 235.55M 250.59M 279.63M
Earning assets - - - - -
Other current assets 84.02M 83.50M 93.19M 68.81M 59.96M
Total liab 1331.02M 1263.13M 1284.89M 1303.23M 1339.26M
Total stockholder equity 1844.52M 1688.78M 1458.44M 1149.36M 932.55M
Deferred long term liab - - - - -
Other current liab 246.03M 175.63M 114.75M 199.99M 98.36M
Common stock 10.00M 10.00M 10.00M 10.00M 10.00M
Capital stock 10.00M 10.00M 10.00M 10.00M 10.00M
Retained earnings 2447.93M 2121.84M 1792.63M 1499.68M 1294.41M
Other liab - - 74.92M 154.46M 126.71M
Good will 699.37M 619.39M 578.42M 563.21M 560.08M
Other assets 37.66M 0.00000M 66.84M 59.32M 32.83M
Cash 388.42M 460.62M 344.04M 184.47M 257.75M
Cash and equivalents 388.42M 460.62M 344.04M 184.47M 257.75M
Total current liabilities 526.15M 501.10M 540.34M 499.63M 427.70M
Current deferred revenue - -33.46600M 98.74M - 77.66M
Net debt 183.88M 274.33M 278.06M 504.85M 570.63M
Short term debt 39.78M 58.52M 25.17M 40.17M 43.52M
Short long term debt - 25.05M 25.17M 40.17M 43.52M
Short long term debt total 572.30M 734.94M 622.10M 689.32M 828.38M
Other stockholder equity -521.72500M -365.49100M -288.89900M -288.02600M -278.77500M
Property plant equipment 316.81M 251.82M 215.72M 111.90M 202.70M
Total current assets 1747.47M 1769.90M 1646.81M 1359.53M 1196.58M
Long term investments - - - - -
Net tangible assets - - 644.47M 335.56M 92.84M
Short term investments - - - - -
Net receivables 769.70M 737.53M 708.39M 656.43M 516.32M
Long term debt 572.30M 572.28M 596.93M 649.15M 784.86M
Inventory 505.34M 488.26M 501.18M 449.82M 362.55M
Accounts payable 280.12M 266.95M 301.69M 259.46M 208.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -91.68600M -77.56600M -55.29600M -72.29500M -93.09200M
Additional paid in capital - - - - -
Common stock total equity - - 10.00M 10.00M 10.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - 1792.63M 1499.68M 1294.41M
Treasury stock - - -477.54500M -471.84800M -455.78900M
Accumulated amortization - - - - -
Non currrent assets other 37.66M 42.41M 66.84M 59.32M 32.83M
Deferred long term asset charges - - - - -
Non current assets total 1428.07M 1182.01M 1096.53M 1093.06M 1075.23M
Capital lease obligations - - - - -
Long term debt total 572.30M 572.28M 596.93M 649.15M 784.86M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -318.75200M -95.40700M -60.83300M -35.65800M -44.93000M
Change to liabilities - - 50.04M 91.07M 10.92M
Total cashflows from investing activities -318.75200M -95.40700M -60.83300M -35.65800M -44.93000M
Net borrowings -25.10600M -24.84300M -68.75700M -144.21800M -105.88300M
Total cash from financing activities -245.60700M -156.46800M -126.88800M -223.02900M -213.03700M
Change to operating activities - - -12.89900M -151.85800M 6.38M
Net income 392.99M 385.76M 346.74M 257.41M 144.76M
Change in cash -72.20000M 116.58M 159.56M -73.27100M -10.80600M
Begin period cash flow 460.62M 344.04M 184.47M 257.75M 268.55M
End period cash flow 388.42M 460.62M 344.04M 184.47M 257.75M
Total cash from operating activities 492.38M 371.39M 343.97M 187.57M 241.70M
Issuance of capital stock - - - - -
Depreciation 60.48M 52.35M 53.07M 53.55M 55.15M
Other cashflows from investing activities 1.84M 1.55M -34.35700M -17.53400M -29.07800M
Dividends paid 63.70M 55.88M -53.44600M -51.80500M -50.66400M
Change to inventory 29.18M 18.39M -42.97700M -92.42500M 41.32M
Change to account receivables -4.91800M -1.92500M -51.05900M -145.51900M -59.11900M
Sale purchase of stock -152.83700M -73.38800M -0.71600M -13.78400M -40.08900M
Other cashflows from financing activities -3.96200M -2.23100M -5.60600M 393.05M -16.56400M
Change to netincome - - 13.41M 28.46M 35.41M
Capital expenditures 27.19M 24.86M 26.48M 18.12M 15.85M
Change receivables - - -51.05900M -145.51900M -59.11900M
Cash flows other operating - - -25.25400M -4.98200M -5.26200M
Exchange rate changes - - - -2.15400M 5.46M
Cash and cash equivalents changes - - 156.25M -73.27100M -10.80600M
Change in working capital 26.93M -77.07900M -69.25300M -151.85800M 6.38M
Stock based compensation 7.29M 9.50M 9.58M 8.56M 6.45M
Other non cash items 11.06M 1.93M 9.55M 4.72M 60.04M
Free cash flow 465.20M 346.53M 317.49M 169.45M 225.84M

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AIT
Applied Industrial Technologies
3.40 1.08% 317.81 27.93 25.32 2.33 5.84 2.34 18.40
GWW
WW Grainger Inc
2.68 0.21% 1307.25 33.12 26.45 3.09 14.73 3.20 20.73
FERG
Ferguson Plc
6.17 2.75% 230.47 25.91 20.83 1.71 9.03 1.86 18.49
FAST
Fastenal Company
0.50 1.09% 46.50 40.44 37.59 6.22 13.11 6.21 27.68
WSO-B
Watsco Inc
- -% 350.00 27.85 28.25 2.27 7.48 2.31 19.57

Reports Covered

Stock Research & News

Profile

Applied Industrial Technologies, Inc. distributes industrial motion, power, control, and automation technology solutions in the United States, Canada, Mexico, Australia, New Zealand, Singapore, and Costa Rica. It operates in two segments, Service Center and Engineered Solutions. The Service Center segment distributes industrial bearings, power transmission, fluid power components and systems, specialty flow control, and advanced factory automation solutions, as well as general maintenance products; and motors, belting, drives, couplings, pumps, linear motion, hydraulic and pneumatic components, filtration supplies, hoses, and other related supplies. It also installs, modifies, and repairs conveyor belts and rubber linings, as well as hose assemblies. The Engineered Solutions segment is involved in distributing, engineering, designing, integrating, and repairing hydraulic and pneumatic fluid power technologies, engineered flow control products and services, and automation technologies; and provision of fluid power and industrial flow control products. Its fluid power products and solutions are used in off-highway mobile equipment, stationary industrial equipment and machines, marine and offshore equipment, factory automation, food processing equipment, packaging operations, and downstream energy process systems. This segment also offers pumps, valves, fittings, hoses, process instrumentation, actuators, and filtration supplies; and advanced automation technologies for the design, engineering, assembly, integration, and distribution of machine vision, collaborative robots, mobile robots, radio-frequency identification, industrial networking, motion control, and machine learning technologies for OEMs, machine builders, integrators, and other industrial and technology sectors. The company was formerly known as Bearings, Inc. and changed its to name to Applied Industrial Technologies, Inc. in 1997. The company was founded in 1923 and is headquartered in Cleveland, Ohio.

Applied Industrial Technologies

1 Applied Plaza, Cleveland, OH, United States, 44115

Key Executives

Name Title Year Born
Mr. Neil A. Schrimsher Pres, CEO & Director 1964
Mr. David K. Wells VP, CFO & Treasurer 1963
Mr. Fred D. Bauer VP, Gen. Counsel & Sec. 1966
Mr. Kurt W. Loring VP & Chief Human Resource Officer 1969
Mr. Ryan Dale Cieslak Director of Investor Relations & Assistant Treasurer NA
Ms. Julie A. Kho Mang. of Corp. Communications & Media Relations NA
Mr. Jason W. Vasquez VP of Sales & Marketing NA
Joe Mangiapane Managing Director of Australia & New Zealand NA
Mr. Christopher Macey Corp. Controller 1973
Mike R. Allen Pres of Applied Industrial Technologies, LP - Canada NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions