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Applied Industrial Technologies AIT Payments For Proceeds From Derivative Instrument Financing Activities

Payments For Proceeds From Derivative Instrument Financing Activities at other companies

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Valmont IndustriesVMI
-$2.71M—
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American Homes 4 RentAMH
-$7.75K+99.9%
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Equitable HoldingsEQH
——
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
——
MFA Financial logo
MFA FinancialMFA
——
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Blackstone Mortgage TrustBXMT
——

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

Reported directly by Applied Industrial Technologies in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities.

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 payments for proceeds from derivative instrument financing activities?
Applied Industrial Technologies (AIT) reported payments for proceeds from derivative instrument financing activities of -$682K in Q1 2026.
How has Applied Industrial Technologies's payments for proceeds from derivative instrument financing activities changed year-over-year?
Applied Industrial Technologies's payments for proceeds from derivative instrument financing activities increased by 74.1% year-over-year, from -$2.64M to -$682K.
What is the long-term trend for Applied Industrial Technologies's payments for proceeds from derivative instrument financing activities?
Over 4 years (2021 to 2025), Applied Industrial Technologies's payments for proceeds from derivative instrument financing activities has grown at a 34.1% compound annual growth rate (CAGR), from $3.74M to -$12.1M.