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AIT NYSE

Applied Industrial Technologies, Inc.
1W: -10.1% 1M: -11.8% 3M: -10.9% YTD: +15.1% 1Y: +15.1% 3Y: +97.6% 5Y: +220.6%
$297.58
-27.10 (-8.35%)
 
Weekly Expected Move ±4.0%
$291 $304 $317 $330 $343
NYSE · Industrials · Industrial - Distribution · Tech Score Sell · Power 46 · $10.9B mcap · 36M float · 0.772% daily turnover · Short 57% of daily vol
Credit Risk of going bust: lower than 93% of companies Debt: 2.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.49 (down 99.8%), Applied Industrial Technologies, Inc. would be worth roughly what it owes.
Total debt $282.3M against a stock market value of $10.93B.
Distance to default 16.07 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $141.2M (short-term plus half of long-term), stock volatility 27.5%; Altman Z'' 5.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue
$5.0B +8.8% ▲
5Y CAGR: +8.9%
Gross Profit
$1.5B +8.9% ▲
5Y CAGR: +10.0%
Operating Income
$549M +10.2% ▲
5Y CAGR: +21.7%
Net Income
$415M +5.5% ▲
5Y CAGR: +23.4%
EPS (Diluted)
$10.95 +8.2% ▲
5Y CAGR: +24.4%
EBITDA
$618M +6.6% ▲
5Y CAGR: +18.6%

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2022FY2023FY2024FY2025FY2026
Revenue$3.8B$4.4B$4.5B$4.6B$5.0B
YoY Growth+17.8%+15.8%+1.5%+1.9%+8.8%
Cost of Revenue$2.7B$3.1B$3.1B$3.2B$3.5B
Gross Profit$1.1B$1.3B$1.3B$1.4B$1.5B
Gross Margin29.0%29.2%29.8%30.3%30.3%
R&D Expenses$0$0$0$0$0
SG&A Expenses$750M$814M$841M$885M$957M
Operating Expenses$749M$814M$841M$885M$957M
Operating Income$358M$473M$496M$499M$549M
Operating Margin9.4%10.7%11.1%10.9%11.1%
Interest Expense$27M$25M$21M$34M$8M
Income Before Tax$330M$450M$498M$501M$544M
Tax Expense$72M$103M$112M$108M$130M
Net Income$257M$347M$386M$393M$415M
Net Margin6.8%7.9%8.6%8.6%8.3%
EPS (Diluted)$6.58$8.84$9.83$10.12$10.95
EBITDA$410M$528M$571M$580M$618M
Shares Outstanding39M39M39M39M38M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms