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Operating Cash Flow at other companies

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Genuine PartsGPC
$63.92M+257%
W.W. Grainger logo
W.W. GraingerGWW
$739M+14.4%
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FastenalFAST
$378.4M+44.3%
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Crane Co.CR
-$29.5M+36.1%
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Parker-HannifinPH
$984M+56.2%
IR
Ingersoll RandIR
$199.7M-22.1%

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$12.49B+14.4%
Enterprise value$12.68B+13.8%
P/E30.9×+2.9×
P/S2.6×+0.2×

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 official record: Applied Industrial Technologies’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 4 years (2021 to 2025), Applied Industrial Technologies's operating cash flow has grown at a 19.5% compound annual growth rate (CAGR), from $241.7M to $492.39M.
What does operating cash flow mean?
The net cash flow resulting from the company's primary business activities.
How do you interpret operating cash flow?
Higher values indicate strong operational efficiency and the ability to self-fund growth, while lower or negative values may signal operational challenges.
How does operating cash flow compare across companies?
Standard benchmark for industrial distributors; usually compared against net income to assess earnings quality.