Applied Industrial Technologies AIT Payments of Debt Issuance Costs

Payments of Debt Issuance Costs at other companies

Tractor Supply CompanyTSCO

$0—

EFC

Ellington Financial Inc.EFC

$2.53M+38.6%

Dollar TreeDLTR

$950K—

Zebra TechnologiesZBRA

$0-100%

Willis Towers WatsonWTW

$4M+14.3%

GlobalstarGSAT

$620.5K—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$100.1M-18.2%

CapEx$4.7M-37.3%

Free cash flow$95.4M-17.0%

Valuation

See full

Market cap$12.49B+14.4%

Enterprise value$12.68B+13.8%

P/E30.9×+2.9×

P/S2.6×+0.2×

Profitability

See full

Gross margin30.4%+0.1pp

Operating margin10.9%-0.3pp

Net margin8.3%-0.3pp

FCF margin9.1%-0.7pp

Returns & leverage

See full

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:PaymentsOfDebtIssuanceCosts.

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

Ask your AI about Applied Industrial Technologies's payments of debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Applied Industrial Technologies's payments of debt issuance costs?: Applied Industrial Technologies (AIT) reported payments of debt issuance costs of $0 in Q1 2025.