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Applied Industrial Technologies AIT Financing Cash Flow

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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$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

Reported directly by Applied Industrial Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Filed
Apr 28, 2026, 4:04 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000109563-26-000021
Line itemNine Months Ended / March 31, 2026Nine Months Ended / March 31, 2025
Dividends paid(53,727)(46,159)
Acquisition holdback payments(1,393)(1,210)
Taxes paid for shares withheld(12,812)(14,332)
Net Cash used in Financing Activities(507,157)(157,166)
Effect of Exchange Rate Changes on Cash(19)(5,361)
Decrease in Cash and Cash Equivalents(216,841)(107,775)
Cash and Cash Equivalents at Beginning of Period388,417460,617
Cash and Cash Equivalents at End of Period$171,576$352,842

Item 1. Financial Statements

FAQ

What is Applied Industrial Technologies's financing cash flow?
Applied Industrial Technologies (AIT) reported financing cash flow of -$320.1M in Q1 2026.
How has Applied Industrial Technologies's financing cash flow changed year-over-year?
Applied Industrial Technologies's financing cash flow decreased by 384.6% year-over-year, from -$66.06M to -$320.1M.
What is the long-term trend for Applied Industrial Technologies's financing cash flow?
Over 3 years (2022 to 2025), Applied Industrial Technologies's financing cash flow has grown at a 3.3% compound annual growth rate (CAGR), from -$223.03M to -$245.61M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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