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Applied Industrial Technologies AIT Net debt

Discontinued — last reported Q3 '26

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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$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

Calculated from Applied Industrial Technologies’s reported figures.

$365.3Mtotal debt−$171.6Mcash and equivalents=$193.72M

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 net debt?
Applied Industrial Technologies (AIT) reported net debt of $193.72M in Q1 2026.
How has Applied Industrial Technologies's net debt changed year-over-year?
Applied Industrial Technologies's net debt decreased by 11.7% year-over-year, from $219.46M to $193.72M.
What is the long-term trend for Applied Industrial Technologies's net debt?
Over 4 years (2021 to 2025), Applied Industrial Technologies's net debt has grown at a -14.2% compound annual growth rate (CAGR), from $705.77M to $382.2M.
What does net debt mean?
Debt left over after using all the company's cash to pay it down.
How do you interpret net debt?
A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
How does net debt compare across companies?
Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.