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Free cash flow at other companies

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Genuine PartsGPC
$292.36M+261%
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$333M+64.9%
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$201.6M-3.7%
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
$80.92M+6.5%
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DXP EnterprisesDXPE
$29.77M+259%
Enerpac Tool Group logo
Enerpac Tool GroupEPAC
$36.73M+4.7%

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%

Valuation

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Market cap$13.19B+31.2%
Enterprise value$13.38B+28.2%
P/E32.7×+7.1×
P/S2.7×+0.5×

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

Calculated from Applied Industrial Technologies’s reported figures.

The source filing: Applied Industrial Technologies’s 10-Q, filed April 28, 2026. Open the filing →

Filed
Apr 28, 2026, 4:04 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000109563-26-000021

FAQ

What is Applied Industrial Technologies's free cash flow?
Applied Industrial Technologies (AIT) reported free cash flow of $95.38M in Q1 2026.
How has Applied Industrial Technologies's free cash flow changed year-over-year?
Applied Industrial Technologies's free cash flow decreased by 17.0% year-over-year, from $114.9M to $95.38M.
What is the long-term trend for Applied Industrial Technologies's free cash flow?
Over 3 years (2022 to 2025), Applied Industrial Technologies's free cash flow has grown at a 40.0% compound annual growth rate (CAGR), from $169.45M to $465.2M.
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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