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Free cash flow at other companies

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-$42.6M-384%

Other financials

Income statement

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Revenue$1.4B+10.4%
Gross profit$411.2M+9.7%
Operating income$159.3M+17.9%
Net income$118.6M+10.0%
EPS (diluted)$3.16+13.3%

Balance sheet

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Cash & equivalents$127.1M-67.3%
Total debt$483.4M-37.3%
Total equity$1.9B+0.9%
Total assets$3.0B-5.2%

Cash flow

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Operating cash flow$165.0M+12.2%
CapEx$5.3M-40.9%

Valuation

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Market cap$12.21B+25.3%
Enterprise value$12.56B+27.0%
P/E29.5×+5.2×
P/S2.5×+0.4×

Profitability

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Gross margin30.3%0.0pp
Operating margin11.1%+0.1pp
Net margin8.3%-0.3pp
FCF margin9.3%-0.9pp

Returns & leverage

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Return on equity22.4%+0.1pp
Debt / equity0.3×-0.2×
Current ratio2.6×-0.7×

Where this comes from

Calculated from Applied Industrial Technologies, Inc.’s reported figures.

The source filing: Applied Industrial Technologies, Inc.’s 10-K, filed August 13, 2026. Open the filing →

Filed
Aug 13, 2026, 4:11 PM EDT
Fiscal year
FY2026
Accession
0000109563-26-000033

FAQ

What is Applied Industrial Technologies, Inc.'s free cash flow?
Applied Industrial Technologies, Inc. (AIT) reported free cash flow of $159.74M in Q2 2026.
How has Applied Industrial Technologies, Inc.'s free cash flow changed year-over-year?
Applied Industrial Technologies, Inc.'s free cash flow increased by 15.6% year-over-year, from $138.16M to $159.74M.
What is the long-term trend for Applied Industrial Technologies, Inc.'s free cash flow?
Over 4 years (2022 to 2026), Applied Industrial Technologies, Inc.'s free cash flow has grown at a 28.4% compound annual growth rate (CAGR), from $169.45M to $460.52M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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