Applied Indl Technologies Inc Financials
This page shows Applied Indl Technologies Inc (AIT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Applied Indl Technologies Inc has an operating margin of 10.9%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 55/100, indicating healthy but not exceptional operating efficiency. This is down from 11.1% the prior year.
Applied Indl Technologies Inc's revenue grew a modest 1.9% year-over-year to $4.6B. This slow but positive growth earns a score of 34/100.
Applied Indl Technologies Inc carries a low D/E ratio of 0.31, meaning only $0.31 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.32, Applied Indl Technologies Inc holds $3.32 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Applied Indl Technologies Inc has a free cash flow margin of 10.2%, earning a moderate score of 51/100. The company generates positive cash flow after capital investments, but with room for improvement.
Applied Indl Technologies Inc earns a strong 21.3% return on equity (ROE), meaning it generates $21 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 85/100. This is down from 22.8% the prior year.
Applied Indl Technologies Inc scores 8.19, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($10.4B) relative to total liabilities ($1.3B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Applied Indl Technologies Inc passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Applied Indl Technologies Inc generates $1.25 in operating cash flow ($492.4M OCF vs $393.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Applied Indl Technologies Inc earns $27.4 in operating income for every $1 of interest expense ($498.5M vs $18.2M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Applied Indl Technologies Inc generated $4.6B in revenue in fiscal year 2025. This represents an increase of 1.9% from the prior year.
Applied Indl Technologies Inc's EBITDA was $559.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 2.0% from the prior year.
Applied Indl Technologies Inc generated $465.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 34.2% from the prior year.
Applied Indl Technologies Inc reported $393.0M in net income in fiscal year 2025. This represents an increase of 1.9% from the prior year.
Applied Indl Technologies Inc earned $10.12 per diluted share (EPS) in fiscal year 2025. This represents an increase of 3.0% from the prior year.
Applied Indl Technologies Inc held $388.4M in cash against $572.3M in long-term debt as of fiscal year 2025.
Applied Indl Technologies Inc paid $1.66 per share in dividends in fiscal year 2025. This represents an increase of 15.3% from the prior year.
Applied Indl Technologies Inc had 38M shares outstanding in fiscal year 2025. This represents a decrease of 1.6% from the prior year.
Applied Indl Technologies Inc's gross margin was 30.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.5 percentage points from the prior year.
Applied Indl Technologies Inc's operating margin was 10.9% in fiscal year 2025, reflecting core business profitability. This is down 0.2 percentage points from the prior year.
Applied Indl Technologies Inc's net profit margin was 8.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.0 percentage points from the prior year.
Applied Indl Technologies Inc's ROE was 21.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.5 percentage points from the prior year.
Applied Indl Technologies Inc spent $152.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 108.3% from the prior year.
Applied Indl Technologies Inc invested $27.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 9.3% from the prior year.
AIT Income Statement
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B-3.0% | $1.2B+2.8% | $1.2B+8.7% | $1.1B-2.4% | $1.1B-4.1% | $1.1B+6.4% | $1.1B-1.6% | $1.1B |
| Cost of Revenue | $809.7M-3.4% | $838.1M+3.3% | $811.5M+8.9% | $745.0M-3.7% | $773.9M-4.2% | $808.1M+6.3% | $760.1M-1.3% | $770.1M |
| Gross Profit | $353.3M-2.2% | $361.4M+1.7% | $355.3M+8.3% | $328.1M+0.9% | $325.1M-3.9% | $338.2M+6.7% | $317.1M-2.5% | $325.1M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $230.1M-1.0% | $232.4M+2.9% | $225.9M+9.0% | $207.2M-2.2% | $211.9M-2.4% | $217.0M+7.2% | $202.5M-0.9% | $204.4M |
| Operating Income | $123.2M-4.5% | $129.0M-0.3% | $129.4M+7.1% | $120.9M+6.8% | $113.2M-6.6% | $121.2M+5.8% | $114.6M-5.0% | $120.7M |
| Interest Expense | -$942K+5.1% | -$993K-16.4% | -$853K-191.1% | $936K+49.3% | $627K+336.6% | -$265K+86.2% | -$1.9M-45.2% | -$1.3M |
| Income Tax | $27.4M-1.3% | $27.8M+1.1% | $27.5M-6.1% | $29.3M+21.9% | $24.0M-5.6% | $25.4M+4.4% | $24.4M-2.9% | $25.1M |
| Net Income | $95.3M-5.4% | $100.8M+1.0% | $99.8M+7.0% | $93.3M+1.3% | $92.1M-5.3% | $97.2M+6.6% | $91.2M-2.8% | $93.8M |
| EPS (Diluted) | $2.51-4.6% | $2.63+2.3% | $2.57+7.5% | $2.39+1.3% | $2.36-4.8% | $2.48+6.9% | $2.32-2.9% | $2.39 |
AIT Balance Sheet
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.2B-0.8% | $3.2B+2.2% | $3.1B+2.3% | $3.0B+1.4% | $3.0B+5.2% | $2.9B+2.6% | $2.8B+1.2% | $2.8B |
| Current Assets | $1.7B-1.0% | $1.8B+4.4% | $1.7B+4.7% | $1.6B-10.8% | $1.8B+2.4% | $1.8B+5.1% | $1.7B+2.3% | $1.6B |
| Cash & Equivalents | $406.0M-3.0% | $418.7M+18.7% | $352.8M+16.3% | $303.4M-43.7% | $538.5M+18.0% | $456.5M+10.6% | $412.9M+14.5% | $360.4M |
| Inventory | $529.0M+1.4% | $521.7M+4.2% | $500.6M-3.4% | $518.0M+4.1% | $497.6M-1.3% | $503.9M-3.1% | $520.2M+2.5% | $507.6M |
| Accounts Receivable | $706.9M-6.2% | $753.4M-0.2% | $754.6M+8.4% | $696.2M+0.7% | $691.5M-2.6% | $710.2M+7.7% | $659.2M-5.1% | $694.9M |
| Goodwill | $701.4M+0.2% | $699.9M+0.8% | $694.2M+1.2% | $686.1M+9.9% | $624.2M+6.0% | $588.7M-0.1% | $589.4M+0.5% | $586.5M |
| Total Liabilities | $1.3B-1.3% | $1.3B+1.1% | $1.3B+3.0% | $1.3B0.0% | $1.3B+5.5% | $1.2B+1.0% | $1.2B-3.3% | $1.2B |
| Current Liabilities | $475.5M-4.5% | $497.8M+5.0% | $474.2M+10.4% | $429.4M-10.2% | $478.3M+2.1% | $468.4M+4.3% | $449.1M-3.7% | $466.6M |
| Long-Term Debt | $572.3M0.0% | $572.3M0.0% | $572.3M0.0% | $572.3M0.0% | $572.3M+0.1% | $571.9M0.0% | $571.9M-4.2% | $596.9M |
| Total Equity | $1.9B-0.5% | $1.9B+3.1% | $1.8B+1.9% | $1.8B+2.4% | $1.8B+5.0% | $1.7B+3.8% | $1.6B+4.7% | $1.5B |
| Retained Earnings | $2.6B+3.1% | $2.5B+7.3% | $2.4B+3.6% | $2.3B+3.6% | $2.2B+8.2% | $2.0B+4.2% | $2.0B+4.1% | $1.9B |
AIT Cash Flow Statement
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $99.7M-16.5% | $119.3M-2.6% | $122.5M+28.7% | $95.1M-25.5% | $127.7M+51.7% | $84.2M-17.3% | $101.8M+53.7% | $66.2M |
| Capital Expenditures | $6.3M-14.0% | $7.3M-3.3% | $7.5M+45.3% | $5.2M-6.3% | $5.5M-25.9% | $7.5M+35.6% | $5.5M+27.3% | $4.3M |
| Free Cash Flow | $93.4M-16.6% | $112.0M-2.5% | $114.9M+27.8% | $89.9M-26.4% | $122.2M+59.3% | $76.7M-20.3% | $96.2M+55.5% | $61.9M |
| Investing Cash Flow | -$5.8M+39.1% | -$9.5M-25.3% | -$7.6M+97.2% | -$267.8M-1659.7% | -$15.2M-104.3% | -$7.4M-43.9% | -$5.2M+79.8% | -$25.7M |
| Financing Cash Flow | -$108.5M-38.1% | -$78.6M-18.9% | -$66.1M-15.8% | -$57.1M-67.6% | -$34.0M-6.6% | -$31.9M+31.7% | -$46.7M-107.9% | -$22.5M |
| Dividends Paid | $17.3M-0.2% | $17.4M-1.7% | $17.7M+24.1% | $14.3M+0.2% | $14.2M-1.1% | $14.4M+5.6% | $13.6M+0.4% | $13.6M |
| Share Buybacks | $90.2M+69.7% | $53.2M+7.0% | $49.7M+147.3% | $20.1M+101.4% | $10.0M-45.2% | $18.2M+70.4% | $10.7M | $0 |
AIT Financial Ratios
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.4%+0.3pp | 30.1%-0.3pp | 30.4%-0.1pp | 30.6%+1.0pp | 29.6%+0.1pp | 29.5%+0.1pp | 29.4%-0.2pp | 29.7% |
| Operating Margin | 10.6%-0.2pp | 10.8%-0.3pp | 11.1%-0.2pp | 11.3%+1.0pp | 10.3%-0.3pp | 10.6%-0.1pp | 10.6%-0.4pp | 11.0% |
| Net Margin | 8.2%-0.2pp | 8.4%-0.2pp | 8.6%-0.1pp | 8.7%+0.3pp | 8.4%-0.1pp | 8.5%+0.0pp | 8.5%-0.1pp | 8.6% |
| Return on Equity | 5.1%-0.3pp | 5.3%-0.1pp | 5.5%+0.3pp | 5.2%-0.1pp | 5.3%-0.6pp | 5.8%+0.2pp | 5.7%-0.4pp | 6.1% |
| Return on Assets | 3.0%-0.1pp | 3.2%-0.0pp | 3.2%+0.1pp | 3.1%-0.0pp | 3.1%-0.3pp | 3.4%+0.1pp | 3.3%-0.1pp | 3.4% |
| Current Ratio | 3.68+0.1 | 3.55-0.0 | 3.57-0.2 | 3.76-0.0 | 3.780.0 | 3.77+0.0 | 3.75+0.2 | 3.52 |
| Debt-to-Equity | 0.310.0 | 0.300.0 | 0.310.0 | 0.320.0 | 0.33-0.0 | 0.34-0.0 | 0.36-0.0 | 0.39 |
| FCF Margin | 8.0%-1.3pp | 9.3%-0.5pp | 9.8%+1.5pp | 8.4%-2.7pp | 11.1%+4.4pp | 6.7%-2.2pp | 8.9%+3.3pp | 5.7% |
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Frequently Asked Questions
What is Applied Indl Technologies Inc's annual revenue?
Applied Indl Technologies Inc (AIT) reported $4.6B in total revenue for fiscal year 2025. This represents a 1.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Applied Indl Technologies Inc's revenue growing?
Applied Indl Technologies Inc (AIT) revenue grew by 1.9% year-over-year, from $4.5B to $4.6B in fiscal year 2025.
Is Applied Indl Technologies Inc profitable?
Yes, Applied Indl Technologies Inc (AIT) reported a net income of $393.0M in fiscal year 2025, with a net profit margin of 8.6%.
What is Applied Indl Technologies Inc's earnings per share (EPS)?
Applied Indl Technologies Inc (AIT) reported diluted earnings per share of $10.12 for fiscal year 2025. This represents a 3.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Applied Indl Technologies Inc's EBITDA?
Applied Indl Technologies Inc (AIT) had EBITDA of $559.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Applied Indl Technologies Inc have?
As of fiscal year 2025, Applied Indl Technologies Inc (AIT) had $388.4M in cash and equivalents against $572.3M in long-term debt.
What is Applied Indl Technologies Inc's gross margin?
Applied Indl Technologies Inc (AIT) had a gross margin of 30.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Applied Indl Technologies Inc's operating margin?
Applied Indl Technologies Inc (AIT) had an operating margin of 10.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Applied Indl Technologies Inc's net profit margin?
Applied Indl Technologies Inc (AIT) had a net profit margin of 8.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Applied Indl Technologies Inc pay dividends?
Yes, Applied Indl Technologies Inc (AIT) paid $1.66 per share in dividends during fiscal year 2025.
What is Applied Indl Technologies Inc's return on equity (ROE)?
Applied Indl Technologies Inc (AIT) has a return on equity of 21.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Applied Indl Technologies Inc's free cash flow?
Applied Indl Technologies Inc (AIT) generated $465.2M in free cash flow during fiscal year 2025. This represents a 34.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Applied Indl Technologies Inc's operating cash flow?
Applied Indl Technologies Inc (AIT) generated $492.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Applied Indl Technologies Inc's total assets?
Applied Indl Technologies Inc (AIT) had $3.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Applied Indl Technologies Inc's capital expenditures?
Applied Indl Technologies Inc (AIT) invested $27.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Applied Indl Technologies Inc buy back shares?
Yes, Applied Indl Technologies Inc (AIT) spent $152.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Applied Indl Technologies Inc have outstanding?
Applied Indl Technologies Inc (AIT) had 38M shares outstanding as of fiscal year 2025.
What is Applied Indl Technologies Inc's current ratio?
Applied Indl Technologies Inc (AIT) had a current ratio of 3.32 as of fiscal year 2025, which is generally considered healthy.
What is Applied Indl Technologies Inc's debt-to-equity ratio?
Applied Indl Technologies Inc (AIT) had a debt-to-equity ratio of 0.31 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Applied Indl Technologies Inc's return on assets (ROA)?
Applied Indl Technologies Inc (AIT) had a return on assets of 12.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Applied Indl Technologies Inc's Altman Z-Score?
Applied Indl Technologies Inc (AIT) has an Altman Z-Score of 8.19, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Applied Indl Technologies Inc's Piotroski F-Score?
Applied Indl Technologies Inc (AIT) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Applied Indl Technologies Inc's earnings high quality?
Applied Indl Technologies Inc (AIT) has an earnings quality ratio of 1.25x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Applied Indl Technologies Inc cover its interest payments?
Applied Indl Technologies Inc (AIT) has an interest coverage ratio of 27.4x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Applied Indl Technologies Inc?
Applied Indl Technologies Inc (AIT) scores 71 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.