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Applied Industrial Technologies AIT Derivative Assets - Designated as Hedging Instruments

Derivative Assets - Designated as Hedging Instruments at other companies

SouthState logo
SouthStateSSB
$191.33M+7.9%
SouthState logo
SouthStateSSB
$562.41M-19.5%
KKR & Co. logo
KKR & Co.KKR
$55.04M+609%
Alcoa logo
AlcoaAA
$34M-93.2%
Molina Healthcare logo
Molina HealthcareMOH
$181M—
Molina Healthcare logo
Molina HealthcareMOH
$585M—

Other financials

Income statement

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Revenue$1.3B+7.3%
Gross profit$380.8M+7.2%
Operating income$137.9M+6.6%
Net income$99.8M0.0%
EPS (diluted)$2.65+3.1%

Balance sheet

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Cash & equivalents$171.6M-51.4%
Total debt$365.3M-36.2%
Total equity$1.9B+1.8%
Total assets$3.0B-4.1%

Cash flow

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Operating cash flow$100.1M-18.2%
CapEx$4.7M-37.3%
Free cash flow$95.4M-17.0%

Valuation

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Market cap$12.49B+14.4%
Enterprise value$12.68B+13.8%
P/E30.9×+2.9×
P/S2.6×+0.2×

Profitability

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Gross margin30.4%+0.1pp
Operating margin10.9%-0.3pp
Net margin8.3%-0.3pp
FCF margin9.1%-0.7pp

Returns & leverage

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Return on equity21.9%-0.3pp
Debt / equity0.2×-0.1×
Current ratio2.9×-0.6×

Where this comes from

Reported directly by Applied Industrial Technologies in its filing.

Tagged under the XBRL concept us-gaap:InterestRateCashFlowHedgeAssetAtFairValue.

The official record: Applied Industrial Technologies’s 10-Q, filed January 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Applied Industrial Technologies's derivative assets - designated as hedging instruments?
Applied Industrial Technologies (AIT) reported derivative assets - designated as hedging instruments of $657K in Q4 2025.
How has Applied Industrial Technologies's derivative assets - designated as hedging instruments changed year-over-year?
Applied Industrial Technologies's derivative assets - designated as hedging instruments decreased by 93.6% year-over-year, from $10.26M to $657K.
What is the long-term trend for Applied Industrial Technologies's derivative assets - designated as hedging instruments?
Over 3 years (2022 to 2025), Applied Industrial Technologies's derivative assets - designated as hedging instruments has grown at a -32.4% compound annual growth rate (CAGR), from $17.83M to $5.5M.