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Applied Industrial Technologies AIT Investing 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$13.24B+31.2%
Enterprise value$13.43B+28.2%
P/E32.8×+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:NetCashProvidedByUsedInInvestingActivities.

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
Net cash paid for acquisitions, net of cash acquired(11,425)(273,312)
Capital expenditures(18,312)(18,295)
Proceeds from property sales9861,022
Net Cash used in Investing Activities(28,751)(290,585)
Cash Flows from Financing Activities
Net payments under revolving credit facility(207,000)—
Long-term debt repayments—(25,106)
Interest rate swap settlement receipts5,7659,435

Item 1. Financial Statements

FAQ

What is Applied Industrial Technologies's investing cash flow?
Applied Industrial Technologies (AIT) reported investing cash flow of -$13.39M in Q1 2026.
How has Applied Industrial Technologies's investing cash flow changed year-over-year?
Applied Industrial Technologies's investing cash flow decreased by 75.7% year-over-year, from -$7.62M to -$13.39M.
What is the long-term trend for Applied Industrial Technologies's investing cash flow?
Over 3 years (2022 to 2025), Applied Industrial Technologies's investing cash flow has grown at a 107.5% compound annual growth rate (CAGR), from -$35.66M to -$318.75M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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