FN2 Earnings Intelligence
Applied Industrial Technologies, Inc. ratios (quarterly)
Applied Industrial Technologies, Inc. (AIT) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $303.4 | $352.8 | $418.7 | $406 | $171.6 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,073 | $1,166.7 | $1,199.5 | $1,163 | $1,251.5 | $1,292.5 | $1,290.3 |
| % Growth | - | - | - | - | - | - | 7.6% |
| Gross Profit | $328 | $355.3 | $361.4 | $353.3 | $380.8 | - | - |
| % Margin | 30.6% | 30.5% | 30.1% | 30.4% | 30.4% | - | - |
| EBITDA | $126.8 | $136 | $135.5 | $129.8 | $144.3 | - | - |
| % Margin | 11.8% | 11.7% | 11.3% | 11.2% | 11.5% | - | - |
| Net Income | $93.3 | $99.8 | $100.8 | $95.3 | $99.8 | - | - |
| % Margin | 8.7% | 8.6% | 8.4% | 8.2% | 8.0% | - | - |
| Diluted EPS | $2.39 | $2.57 | $2.63 | $2.51 | $2.65 | $2.92 | $2.88 |
| % Growth | - | - | - | - | - | - | 9.6% |
| Operating Cash Flow | - | - | $119.3 | - | - | - | - |
| CapEx | $5.2 | $7.5 | $7.3 | $6.3 | $4.7 | - | - |
| Free Cash Flow | - | - | $112 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,073 | $1,166.7 | $1,199.5 | $1,163 | $1,251.5 | $1,292.5 | $1,290.3 |
| Gross Profit | $328 | $355.3 | $361.4 | $353.3 | $380.8 | - | - |
| EBITDA | $126.8 | $136 | $135.5 | $129.8 | $144.3 | - | - |
| Net Income | $93.3 | $99.8 | $100.8 | $95.3 | $99.8 | - | - |
| Diluted EPS | $2.39 | $2.57 | $2.63 | $2.51 | $2.65 | $2.92 | $2.88 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $303.4 | $352.8 | $418.7 | $406 | $171.6 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $572.3 | $572.3 | $572.3 | $572.3 | $347.3 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $119.3 | - | - |
| Capital Expenditure | $5.2 | $7.5 | $7.3 | $6.3 | $4.7 |
| Free Cash Flow | - | - | $112 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 30.6% | 30.5% | 30.1% | 30.4% | 30.4% |
| EBITDA Margin | 11.8% | 11.7% | 11.3% | 11.2% | 11.5% |
| Net Margin | 8.7% | 8.6% | 8.4% | 8.2% | 8.0% |
| FCF Margin | - | - | 9.3% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
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