APPLIED INDUSTRIAL TECHNOLOGIES INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
AIT on NYSE
Location
Cleveland, OH
Fiscal year end
30 June
Latest financial report
27 Jan 2026

Quick Takeaways

  • AIT - APPLIED INDUSTRIAL TECHNOLOGIES INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 22%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-3%</span>.
  • Most recent SEC facts end date: 16 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-16) highlights Return On Equity 22.0%, Return On Assets 13.0%, and Operating Margin 10.9%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

66.7/100

Balanced Confidence high

Return On Equity

22%

Metric score 82.5/100

Return On Assets

13%

Metric score 100.0/100

Financial Health

Current Ratio
3.68x
Quick Ratio
2.34x
Debt to Equity
0.7x

Strengths

Return On Equity, Return On Assets, and Debt-to-equity

Watchpoints

Operating Margin

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 22% -3%
Return On Assets 13% -1.8%
Operating Margin 11% -1.6%

Financial Health

Metric Latest value YoY change
Current Ratio 3.68x -2.2%
Quick Ratio 2.34x +0.54%
Debt-to-equity 0.7x -2.3%

Growth

Metric Latest value YoY change
Revenues YoY 6.1%
NetIncomeLoss YoY 4.6%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 37,302,440 -2.8%
Common Stock, Value, Issued $10,000,000 0%
Weighted Average Number of Shares Outstanding, Basic 37,595,000 -2.2%
Weighted Average Number of Shares Outstanding, Diluted 38,055,000 -2.3%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $4,754,025,000 +6.1%
Operating Income (Loss) $516,726,000 +4.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $513,683,000 +2.3%
Income Tax Expense (Benefit) $109,892,000 -5.4%
Earnings Per Share, Basic 10.64 +6%
Earnings Per Share, Diluted 10.51 +6.5%
Cash, Cash Equivalents, and Short-term Investments $405,986,000 +34%
Accounts Receivable, after Allowance for Credit Loss, Current $706,902,000 +1.5%
Inventory, Net $529,003,000 +2.1%
Other Assets, Current $106,568,000 +9.9%
Assets, Current $1,748,459,000 +8.3%
Property, Plant and Equipment, Net $129,531,000 +3.3%
Operating Lease, Right-of-Use Asset $181,831,000 -6.9%
Intangible Assets, Net (Excluding Goodwill) $328,787,000 -8.9%
Goodwill $701,422,000 +2.2%
Other Assets, Noncurrent $69,292,000 +11%
Assets $3,159,322,000 +3.8%
Accounts Payable, Current $258,235,000 +7.2%
Employee-related Liabilities, Current $84,396,000 +12%
Liabilities, Current $475,482,000 +11%
Other Liabilities, Noncurrent $237,132,000 -4.9%
Liabilities $1,284,914,000 +2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $92,331,000 +13%
Retained Earnings (Accumulated Deficit) $2,626,827,000 +15%
Stockholders' Equity Attributable to Parent $1,874,408,000 +4.5%
Liabilities and Equity $3,159,322,000 +3.8%
Common Stock, Shares Authorized 80,000,000 0%
Common Stock, Shares, Issued 54,213,000 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $405,986,000 +34%
Depreciation $26,125,000 +11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $417,294,000 +23%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 2,500,000 0%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $10,126,000 +34%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY