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.

Applied Indl Technologies Inc Financials

AIT

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE June

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).

Rhea AI AIT FY2025 2026-04-28

Cash conversion and an asset-light operating model are doing more of the work than leverage in FY2025.

Revenue rose only 1.9% in FY2025, but free cash flow margin reached 10.2%, its strongest level in the five-year set. With capital spending at just $27.2M against operating cash flow of $492.4M, cash conversion and a low-maintenance asset base mattered more than top-line growth; the much larger investing outflow looks discretionary rather than required to keep the business running.

Over three years, leverage has eased as debt-to-equity fell from 56.5% to 31.0%. With the current ratio still above 3x, the balance sheet suggests growth is being financed increasingly by retained earnings and internal cash rather than by stretching creditors, even after a heavier investing year.

Gross margin moved from 29.2% in FY2023 to 30.3% in FY2025, yet the latest operating margin slipped slightly. That shape implies better product economics were offset by higher selling or service overhead, so more value stayed at the gross-profit line than flowed through to operating profit.

Financial Health Signals

Financial Health Score 70/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Applied Indl Technologies Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Applied Indl Technologies Inc has an operating margin of 10.9%, meaning the company retains $11 of operating profit per $100 of revenue. This strong profitability earns a score of 79/100, reflecting efficient cost management and pricing power. This is down from 11.1% the prior year.

Growth

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 38/100.

Leverage

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 68/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

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 80/100.

Cash Flow

Applied Indl Technologies Inc has a free cash flow margin of 10.2%, earning a moderate score of 64/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

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 91/100. This is down from 22.8% the prior year.

Altman Z-Score Safe

8.87

Applied Indl Technologies Inc scores 8.87, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($11.9B) relative to total liabilities ($1.3B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

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.

Earnings Quality Cash-Backed

1.25x

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.

Interest Coverage Safe

27.4x

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

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Earnings & Revenue

Revenue

$4.6B

YoY+1.9%

5Y CAGR+7.1%

10Y CAGR+5.2%

Applied Indl Technologies Inc generated $4.6B in revenue in fiscal year 2025. This represents an increase of 1.9% from the prior year.

EBITDA

$559.0M

YoY+2.0%

5Y CAGR+29.8%

10Y CAGR+9.4%

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.

Net Income

$393.0M

YoY+1.9%

5Y CAGR+74.9%

10Y CAGR+13.0%

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.

EPS (Diluted)

$10.12

YoY+3.0%

5Y CAGR+74.8%

10Y CAGR+13.7%

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.

Cash & Balance Sheet

Free Cash Flow

$465.2M

YoY+34.2%

5Y CAGR+11.0%

10Y CAGR+12.6%

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.

Cash & Debt

$388.4M

YoY-15.7%

5Y CAGR+7.7%

10Y CAGR+18.8%

Applied Indl Technologies Inc held $388.4M in cash against $572.3M in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.66

YoY+15.3%

5Y CAGR+5.7%

10Y CAGR+4.8%

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.

Shares Outstanding

38M

YoY-1.6%

5Y CAGR-0.5%

10Y CAGR-0.5%

Applied Indl Technologies Inc had 38M shares outstanding in fiscal year 2025. This represents a decrease of 1.6% from the prior year.

Margins & Returns

Gross Margin

30.3%

YoY+0.5pp

5Y CAGR+1.4pp

10Y CAGR+2.3pp

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.

Operating Margin

10.9%

YoY-0.2pp

5Y CAGR+8.2pp

10Y CAGR+4.2pp

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.

Net Margin

8.6%

YoY+0.0pp

5Y CAGR+7.9pp

10Y CAGR+4.4pp

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.

Return on Equity

21.3%

YoY-1.5pp

5Y CAGR+18.5pp

10Y CAGR+5.7pp

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.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$152.8M

YoY+108.3%

10Y CAGR+7.2%

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.

Capital Expenditures

$27.2M

YoY+9.3%

5Y CAGR+6.2%

10Y CAGR+6.2%

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	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$4.6B+1.9%	$4.5B+1.5%	$4.4B+15.8%	$3.8B+17.8%	$3.2B-0.3%	$3.2B
Cost of Revenue	$3.2B+1.2%	$3.1B+0.5%	$3.1B+15.6%	$2.7B+17.5%	$2.3B-0.3%	$2.3B
Gross Profit	$1.4B+3.5%	$1.3B+3.9%	$1.3B+16.3%	$1.1B+18.3%	$935.5M-0.2%	$937.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$884.6M+5.2%	$840.8M+3.3%	$813.8M+8.6%	$749.1M+10.1%	$680.5M-5.2%	$717.7M
Operating Income	$498.5M+0.5%	$495.8M+4.8%	$473.2M+32.2%	$357.9M+74.2%	$205.5M+130.9%	$89.0M
Interest Expense	$18.2M-11.3%	$20.5M-17.1%	$24.8M-7.4%	$26.8M-13.1%	$30.8M-17.3%	$37.3M
Income Tax	$108.0M-3.9%	$112.4M+9.0%	$103.1M+42.4%	$72.4M+124.0%	$32.3M+3.6%	$31.2M
Net Income	$393.0M+1.9%	$385.8M+11.3%	$346.7M+34.7%	$257.4M+77.8%	$144.8M+502.1%	$24.0M
EPS (Diluted)	$10.12+3.0%	$9.83+11.2%	$8.84+34.3%	$6.58+78.8%	$3.68+493.5%	$0.62

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$1.3B+7.6%	$1.2B-3.0%	$1.2B-2.1%	$1.2B+5.0%	$1.2B+8.7%	$1.1B-2.4%	$1.1B-5.3%	$1.2B
Cost of Revenue	$870.6M+7.5%	$809.7M-3.4%	$838.1M-1.4%	$850.0M+4.7%	$811.5M+8.9%	$745.0M-3.7%	$773.9M-3.8%	$804.4M
Gross Profit	$380.8M+7.8%	$353.3M-2.2%	$361.4M-3.6%	$374.7M+5.5%	$355.3M+8.3%	$328.1M+0.9%	$325.1M-8.7%	$356.2M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$242.9M+5.5%	$230.1M-1.0%	$232.4M-3.0%	$239.7M+6.1%	$225.9M+9.0%	$207.2M-2.2%	$211.9M-2.3%	$216.9M
Operating Income	$137.9M+11.9%	$123.2M-4.5%	$129.0M-4.5%	$135.1M+4.4%	$129.4M+7.1%	$120.9M+6.8%	$113.2M-18.8%	$139.3M
Interest Expense	-$2.4M-159.8%	-$942K+5.1%	-$993K-105.7%	$17.5M+2152.1%	-$853K-191.1%	$936K+49.3%	$627K-97.4%	$24.0M
Income Tax	$35.4M+28.9%	$27.4M-1.3%	$27.8M+2.1%	$27.2M-1.0%	$27.5M-6.1%	$29.3M+21.9%	$24.0M-35.9%	$37.4M
Net Income	$99.8M+4.6%	$95.3M-5.4%	$100.8M-6.5%	$107.8M+8.1%	$99.8M+7.0%	$93.3M+1.3%	$92.1M-11.0%	$103.5M
EPS (Diluted)	$2.65+5.6%	$2.51-4.6%	$2.63	N/A	$2.57+7.5%	$2.39+1.3%	$2.36	N/A

AIT Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$3.2B+7.6%	$3.0B+7.6%	$2.7B+11.9%	$2.5B+8.0%	$2.3B-0.5%	$2.3B
Current Assets	$1.7B-1.3%	$1.8B+7.5%	$1.6B+21.1%	$1.4B+13.6%	$1.2B+3.2%	$1.2B
Cash & Equivalents	$388.4M-15.7%	$460.6M+33.9%	$344.0M+86.5%	$184.5M-28.4%	$257.7M-4.0%	$268.6M
Inventory	$505.3M+3.5%	$488.3M-2.6%	$501.2M+11.4%	$449.8M+24.1%	$362.5M-6.8%	$389.1M
Accounts Receivable	$769.7M+6.2%	$724.9M+2.3%	$708.4M+7.9%	$656.4M+27.1%	$516.3M+14.7%	$450.0M
Goodwill	$699.4M+12.9%	$619.4M+7.1%	$578.4M+2.7%	$563.2M+0.6%	$560.1M+3.6%	$540.6M
Total Liabilities	$1.3B+5.4%	$1.3B-1.7%	$1.3B-1.4%	$1.3B-2.7%	$1.3B-7.0%	$1.4B
Current Liabilities	$526.2M+5.0%	$501.1M-7.3%	$540.3M+8.1%	$499.6M+16.8%	$427.7M+0.4%	$426.1M
Long-Term Debt	$572.3M0.0%	$572.3M-4.1%	$596.9M-8.0%	$649.1M-17.3%	$784.9M-8.2%	$855.1M
Total Equity	$1.8B+9.2%	$1.7B+15.8%	$1.5B+26.9%	$1.1B+23.2%	$932.5M+10.6%	$843.5M
Retained Earnings	$2.4B+15.4%	$2.1B+18.4%	$1.8B+19.5%	$1.5B+15.9%	$1.3B+7.8%	$1.2B

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$3.0B-5.4%	$3.2B-0.8%	$3.2B+0.3%	$3.2B+1.9%	$3.1B+2.3%	$3.0B+1.4%	$3.0B+1.7%	$3.0B
Current Assets	$1.6B-9.6%	$1.7B-1.0%	$1.8B+1.0%	$1.7B+3.3%	$1.7B+4.7%	$1.6B-10.8%	$1.8B+2.2%	$1.8B
Cash & Equivalents	$171.6M-57.7%	$406.0M-3.0%	$418.7M+7.8%	$388.4M+10.1%	$352.8M+16.3%	$303.4M-43.7%	$538.5M+16.9%	$460.6M
Inventory	$526.3M-0.5%	$529.0M+1.4%	$521.7M+3.2%	$505.3M+1.0%	$500.6M-3.4%	$518.0M+4.1%	$497.6M+1.9%	$488.3M
Accounts Receivable	$792.8M+12.2%	$706.9M-6.2%	$753.4M-2.1%	$769.7M+2.0%	$754.6M+8.4%	$696.2M+0.7%	$691.5M-4.6%	$724.9M
Goodwill	$705.0M+0.5%	$701.4M+0.2%	$699.9M+0.1%	$699.4M+0.7%	$694.2M+1.2%	$686.1M+9.9%	$624.2M+0.8%	$619.4M
Total Liabilities	$1.1B-12.2%	$1.3B-1.3%	$1.3B-2.2%	$1.3B+3.3%	$1.3B+3.0%	$1.3B0.0%	$1.3B-0.9%	$1.3B
Current Liabilities	$536.6M+12.9%	$475.5M-4.5%	$497.8M-5.4%	$526.2M+11.0%	$474.2M+10.4%	$429.4M-10.2%	$478.3M-4.5%	$501.1M
Long-Term Debt	$347.3M-39.3%	$572.3M0.0%	$572.3M0.0%	$572.3M0.0%	$572.3M0.0%	$572.3M0.0%	$572.3M0.0%	$572.3M
Total Equity	$1.9B-0.8%	$1.9B-0.5%	$1.9B+2.1%	$1.8B+0.9%	$1.8B+1.9%	$1.8B+2.4%	$1.8B+3.7%	$1.7B
Retained Earnings	$2.7B+3.1%	$2.6B+3.1%	$2.5B+4.1%	$2.4B+3.1%	$2.4B+3.6%	$2.3B+3.6%	$2.2B+4.3%	$2.1B

AIT Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$492.4M+32.6%	$371.4M+8.0%	$344.0M+83.4%	$187.6M-22.4%	$241.7M-18.5%	$296.7M
Capital Expenditures	$27.2M+9.3%	$24.9M-6.1%	$26.5M+46.1%	$18.1M+14.3%	$15.9M-21.2%	$20.1M
Free Cash Flow	$465.2M+34.2%	$346.5M+9.1%	$317.5M+87.4%	$169.4M-25.0%	$225.8M-18.3%	$276.6M
Investing Cash Flow	-$318.8M-234.1%	-$95.4M-56.8%	-$60.8M-70.6%	-$35.7M+20.6%	-$44.9M+18.9%	-$55.4M
Financing Cash Flow	-$245.6M-57.0%	-$156.5M-23.3%	-$126.9M+43.1%	-$223.0M-4.7%	-$213.0M-172.3%	-$78.2M
Dividends Paid	$63.7M+14.0%	$55.9M+4.6%	$53.4M+3.2%	$51.8M+2.3%	$50.7M+3.7%	$48.9M
Share Buybacks	$152.8M+108.3%	$73.4M+10149.7%	$716K-94.8%	$13.8M-65.6%	$40.1M	$0

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$100.1M+0.5%	$99.7M-16.5%	$119.3M-18.9%	$147.0M+20.1%	$122.5M+28.7%	$95.1M-25.5%	$127.7M+7.1%	$119.2M
Capital Expenditures	$4.7M-24.6%	$6.3M-14.0%	$7.3M-17.9%	$8.9M+17.8%	$7.5M+45.3%	$5.2M-6.3%	$5.5M-26.1%	$7.5M
Free Cash Flow	$95.4M+2.1%	$93.4M-16.6%	$112.0M-18.9%	$138.2M+20.2%	$114.9M+27.8%	$89.9M-26.4%	$122.2M+9.4%	$111.7M
Investing Cash Flow	-$13.4M-130.3%	-$5.8M+39.1%	-$9.5M+66.1%	-$28.2M-269.7%	-$7.6M+97.2%	-$267.8M-1659.7%	-$15.2M+73.4%	-$57.1M
Financing Cash Flow	-$320.1M-195.1%	-$108.5M-38.1%	-$78.6M+11.2%	-$88.4M-33.9%	-$66.1M-15.8%	-$57.1M-67.6%	-$34.0M+38.4%	-$55.3M
Dividends Paid	$19.0M+9.6%	$17.3M-0.2%	$17.4M-0.9%	$17.5M-0.8%	$17.7M+24.1%	$14.3M+0.2%	$14.2M-1.0%	$14.4M
Share Buybacks	$93.0M+3.1%	$90.2M+69.7%	$53.2M-27.2%	$73.0M+46.9%	$49.7M+147.3%	$20.1M+101.4%	$10.0M-77.6%	$44.5M

AIT Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	30.3%+0.5pp	29.8%+0.7pp	29.2%+0.1pp	29.0%+0.1pp	28.9%+0.0pp	28.9%
Operating Margin	10.9%-0.2pp	11.1%+0.4pp	10.7%+1.3pp	9.4%+3.0pp	6.3%+3.6pp	2.7%
Net Margin	8.6%0.0pp	8.6%+0.7pp	7.9%+1.1pp	6.8%+2.3pp	4.5%+3.7pp	0.7%
Return on Equity	21.3%-1.5pp	22.8%-0.9pp	23.8%+1.4pp	22.4%+6.9pp	15.5%+12.7pp	2.9%
Return on Assets	12.4%-0.7pp	13.1%+0.4pp	12.6%+2.1pp	10.5%+4.1pp	6.4%+5.3pp	1.1%
Current Ratio	3.32-0.2	3.53+0.5	3.05+0.3	2.72-0.1	2.80+0.1	2.72
Debt-to-Equity	0.31-0.0	0.34-0.1	0.41-0.2	0.56-0.3	0.84-0.2	1.01
FCF Margin	10.2%+2.5pp	7.7%+0.5pp	7.2%+2.7pp	4.5%-2.5pp	7.0%-1.5pp	8.5%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	30.4%+0.1pp	30.4%+0.3pp	30.1%-0.5pp	30.6%+0.2pp	30.4%-0.1pp	30.6%+1.0pp	29.6%-1.1pp	30.7%
Operating Margin	11.0%+0.4pp	10.6%-0.2pp	10.8%-0.3pp	11.0%-0.1pp	11.1%-0.2pp	11.3%+1.0pp	10.3%-1.7pp	12.0%
Net Margin	8.0%-0.2pp	8.2%-0.2pp	8.4%-0.4pp	8.8%+0.2pp	8.6%-0.1pp	8.7%+0.3pp	8.4%-0.5pp	8.9%
Return on Equity	5.4%+0.3pp	5.1%-0.3pp	5.3%-0.5pp	5.9%+0.4pp	5.5%+0.3pp	5.2%-0.1pp	5.3%-0.9pp	6.1%
Return on Assets	3.3%+0.3pp	3.0%-0.1pp	3.2%-0.2pp	3.4%+0.2pp	3.2%+0.1pp	3.1%-0.0pp	3.1%-0.4pp	3.5%
Current Ratio	2.95-0.7	3.68+0.1	3.55+0.2	3.32-0.2	3.57-0.2	3.76-0.0	3.78+0.3	3.53
Debt-to-Equity	0.19-0.1	0.310.0	0.300.0	0.310.0	0.310.0	0.320.0	0.33-0.0	0.34
FCF Margin	7.6%-0.4pp	8.0%-1.3pp	9.3%-1.9pp	11.3%+1.4pp	9.8%+1.5pp	8.4%-2.7pp	11.1%+1.5pp	9.6%

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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 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 8.87, 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 to 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 70 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.