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Applied Industrial Technologies AIT Operating Cash Flow

Operating Cash Flow at other companies

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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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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:NetCashProvidedByUsedInOperatingActivities.

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
Other share-based compensation expense5,4145,824
Changes in operating assets and liabilities, net of acquisitions(55,310)5,371
Other, net18,103(1,050)
Net Cash provided by Operating Activities319,086345,337
Cash Flows from Investing Activities
Net cash paid for acquisitions, net of cash acquired(11,425)(273,312)
Capital expenditures(18,312)(18,295)
Proceeds from property sales9861,022

Item 1. Financial Statements

FAQ

What is Applied Industrial Technologies's operating cash flow?
Applied Industrial Technologies (AIT) reported operating cash flow of $100.11M in Q1 2026.
How has Applied Industrial Technologies's operating cash flow changed year-over-year?
Applied Industrial Technologies's operating cash flow decreased by 18.2% year-over-year, from $122.45M to $100.11M.
What is the long-term trend for Applied Industrial Technologies's operating cash flow?
Over 3 years (2022 to 2025), Applied Industrial Technologies's operating cash flow has grown at a 37.9% compound annual growth rate (CAGR), from $187.57M to $492.39M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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