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Applied Industrial Technologies Inc (AIT) stock

AITNYSEWholesale-Machinery, Equipment & SuppliesFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 17/3041% above fair value
$297.60−2.21 (-0.74%)

Close on Nov 13, 2026Market cap $10.87BP/E 26.3Yield 0.67%

Applied Industrial Technologies statistics

111 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Jan 26, 2027 (estimated, before the open)
Last ex-dividend date
Aug 14, 2026
Fundamentals through
Sep 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$10.87B
$1.01B
Enterprise Value
$11.04B
$1.51B
PE Ratio
26.34
19.91
PS Ratio
2.15
0.77
PB Ratio
5.77
2.13
P/TBV Ratio
12.40
2.55
P/FCF Ratio
25.76
19.40
P/OCF Ratio
24.09
15.45

Enterprise valuationIndustry

EV / Sales
2.18
0.88
EV / EBITDA
19.57
12.72
EV / EBIT
19.57
15.17
EV / FCF
26.16
19.88

Share statisticsIndustry

Shares Outstanding
37M
38M
Shares Change (YoY)
-2.75%
-0.05%
Float
36M
35M
Shares Held by Insiders
0.96%
15.1%
Shares Held by Institutions
97.1%
79.6%

Short sellingIndustry

Short Interest
734,494
–
Short Interest Change
4.00%
-1.13%
Short % of Float
2.03%
4.91%
Short % of Shares Outstanding
2.01%
3.15%
Days to Cover
2.16
3.77

Stock price statisticsIndustry

52-Week High
$374.80
–
52-Week Low
$238.72
–
20-Day Moving Average
$305.96
–
50-Day Moving Average
$320.48
–
200-Day Moving Average
$310.57
–
Average True Range (14)
$9.88
–
Price Change (1 Week)
5.01%
2.51%
Price Change (1 Month)
-10.9%
-7.03%
Price Change (3 Months)
-17.1%
-9.92%
Price Change (6 Months)
-3.12%
-3.78%
Price Change (YTD)
15.9%
1.83%
Price Change (1 Year)
16.1%
-1.29%
Price Change (3 Years)
78.1%
21.3%
Price Change (5 Years)
182.0%
2.10%
Price Change (10 Years)
431.0%
160.6%
Average Volume (10 Days)
294,932
–
Average Volume (20 Days)
320,643
–
Average Volume (90 Days)
285,218
–
Relative Volume
0.47
0.69
Relative Strength Index (14)
42.4
45.7
Volatility (1 Year)
28.6%
53.4%
Beta (5 Years)
0.96
0.96

MarginsIndustry

Gross Margin
30.4%
25.9%
Operating Margin
11.2%
3.07%
Pretax Margin
11.0%
2.57%
Profit Margin
8.38%
1.82%
EBITDA Margin
11.2%
3.94%
FCF Margin
8.34%
1.93%

Returns on capitalIndustry

Return on Equity (ROE)
22.5%
7.65%
Return on Assets (ROA)
13.7%
2.30%
Return on Invested Capital (ROIC)
21.0%
7.00%
Return on Capital Employed (ROCE)
23.1%
6.64%

Financial positionIndustry

Current Ratio
2.89
2.00
Quick Ratio
1.74
0.93
Debt / Equity
0.15
0.57
Debt / EBITDA
0.50
2.01
Debt / FCF
0.67
3.35
Net Debt / EBITDA
0.30
1.71

GrowthIndustry

Revenue Growth (YoY)
8.45%
6.67%
Net Income Growth (YoY)
5.57%
6.24%
EPS Growth (YoY)
8.76%
8.64%
FCF Growth (YoY)
-7.29%
8.21%
Revenue Growth (3Y CAGR)
4.02%
1.79%
Revenue Growth (5Y CAGR)
8.95%
8.00%
EPS Growth (3Y CAGR)
7.40%
-5.23%
EPS Growth (5Y CAGR)
24.4%
8.03%

EfficiencyIndustry

Asset Turnover
1.64
1.34
Inventory Turnover
6.67
4.98
Revenue Per Employee
$733.09K
$725.35K
Profits Per Employee
$61.47K
$11.10K
Employee Count
6,900
787
WACC
9.79%
9.30%

Income statement (TTM)Industry

Revenue
$5.06B
$1.44B
Gross Profit
$1.54B
$469.86M
Operating Income
$564.03M
$26.11M
Pretax Income
$556.63M
$22.92M
Net Income
$424.12M
$12.05M
EBITDA
$564.03M
$56.48M
EPS (Diluted)
$11.30
$0.58

Balance sheetIndustry

Cash & Short-Term Investments
$112.24M
$36.92M
Total Debt
$282.30M
$297.09M
Net Cash (Debt)
-$170.06M
-$1.76M
Net Cash Per Share
-$4.66
-$0.16
Equity (Book Value)
$1.88B
$231.95M
Book Value Per Share
$51.60
$16.12
Tangible Book Value
$876.66M
$41.08M
Working Capital
$1.02B
$150.13M

Cash flow (TTM)Industry

Operating Cash Flow
$451.14M
$4.85M
Capital Expenditures
-$29.28M
-$20.25M
Free Cash Flow
$421.86M
$58.02M
FCF Per Share
$11.55
$2.29

Dividends and yieldsIndustry

Earnings Yield
3.90%
3.16%
FCF Yield
3.88%
3.86%
Dividend Yield
0.67%
1.28%
Buyback Yield
3.17%
2.20%
Shareholder Yield
3.83%
2.40%
Dividend Per Share
$1.99
$1.58
Dividend Growth (YoY)
19.9%
5.22%
Years of Dividend Growth
16
2
Payout Ratio
17.4%
26.7%
FCF Payout Ratio
17.5%
39.6%

Taxes and interestIndustry

Income Tax
$132.51M
$11.58M
Effective Tax Rate
23.8%
24.5%

Scores and fair valueIndustry

Graham Number
$114.54
$51.33
Graham Upside
-61.5%
-37.5%
Altman Z-Score
10.02
3.12
Piotroski F-Score
8
5
Lynch Fair Value
$275.37
–
Lynch Upside
-7.47%
-7.47%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodAITS&P 500DifferenceAIT per yearS&P 500 per year
1 month-10.6%-3.0%−7.6 pts
3 months-16.7%-2.8%−13.9 pts
Year to date+16.5%+11.5%+5.0 pts
1 year+19.4%+13.5%+6.0 pts
3 years+88.4%+77.7%+10.7 pts+23.5%+21.1%
5 years+193.9%+72.6%+121.3 pts+24.1%+11.5%
10 years+520.1%+308.2%+211.9 pts+20.0%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M AIT shares were sold short on Oct 30, 2026, up 4.0% from the previous report, or 2.03% of the shares available to trade. At recent volumes it would take 2.2 days to buy them back. Over the last 20 sessions, 56.9% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026734,494+4.0%340,2142.2
Oct 15, 2026706,218-14.3%231,1063.1
Sep 30, 2026824,425-8.0%324,5802.5
Sep 15, 2026896,045+21.4%254,5953.5
Aug 31, 2026738,088+13.9%281,3272.6
Aug 14, 2026648,100-12.9%267,5422.4
Jul 31, 2026744,428-4.2%284,4212.6
Jul 15, 2026776,951+8.3%279,6102.8
Jun 30, 2026717,229-12.4%358,9592.0
Jun 15, 2026818,688+0.1%235,9513.5
May 29, 2026817,568+6.4%203,3354.0
May 15, 2026768,313+8.4%240,6913.2

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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