Skip to content
Screener

Applied Industrial Technologies AIT Treasury Stock

Treasury Stock at other companies

W.W. Grainger logo
W.W. GraingerGWW
$12.56B+9.2%
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
$120.03M+1.7%
DXP Enterprises logo
DXP EnterprisesDXPE
$170.11M+11.2%
Enerpac Tool Group logo
Enerpac Tool GroupEPAC
0—
ESO
Energy Services of AmericaESOA
$154+7.7%
RBC Bearings logo
RBC BearingsRBC
$115M+14.3%

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$13.3B+32.7%
Enterprise value$13.5B+29.7%
P/E32.9×+7.4×
P/S2.8×+0.6×

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:TreasuryStockValue.

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 itemMarch 31,2026June 30,2025
Preferred stock—no par value; 2,500 shares authorized; none issued or outstanding——
Common stock—no par value; 80,000 shares authorized; 54,213 shares issued10,00010,000
Additional paid-in capital202,368198,970
Retained earnings2,707,7202,447,931
Treasury shares—at cost (17,158 and 16,345 shares, respectively)(964,523)(720,695)
Accumulated other comprehensive loss(95,522)(91,686)
TOTAL SHAREHOLDERS’ EQUITY1,860,0431,844,520
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY$2,988,711$3,175,544

Item 1. Financial Statements

FAQ

What is Applied Industrial Technologies's treasury stock?
Applied Industrial Technologies (AIT) reported treasury stock of $964.52M in Q1 2026.
How has Applied Industrial Technologies's treasury stock changed year-over-year?
Applied Industrial Technologies's treasury stock increased by 49.0% year-over-year, from $647.38M to $964.52M.
What is the long-term trend for Applied Industrial Technologies's treasury stock?
Over 4 years (2021 to 2025), Applied Industrial Technologies's treasury stock has grown at a 12.1% compound annual growth rate (CAGR), from $455.79M to $720.7M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Ask your AI about Applied Industrial Technologies's treasury stock.

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

Connect your AI
Harbor at dusk
Claude