← APPLIED INDUSTRIAL TECHNOLOGIES INC AIT
Market Price
$362.02
Market Cap
$13.22B
P/E Ratio
35.77
Revenue (FY 2025)
↑1.9% YoY
$4.56B
3-Yr CAGR: 6.2%
Net Income
↑1.9% YoY
$392.99M
Net Margin: 8.6%
Free Cash Flow
↑34.2% YoY
$465.20M
FCF Yield: 3.52%
EPS (Diluted)
↑3.0% YoY
$10.12
Basic: $10.26
Return on Equity
Efficiency
21.3%
ROA: 22.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AIT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,519.4M | — | $707.4M | $29.6M | — | $0.75 | — | $161.0M | $147.9M | — |
| FY 2017 | $2,593.7M | +2.9% | $737.7M | $133.9M | +352.8% | $3.40 | +353.3% | $164.6M | $147.6M | -0.2% |
| FY 2018 | $3,073.3M | +18.5% | $884.0M | $141.6M | +5.8% | $3.61 | +6.2% | $147.3M | $124.1M | -15.9% |
| FY 2019 | $3,472.7M | +13.0% | $1,007.6M | $144.0M | +1.7% | $3.68 | +1.9% | $180.6M | $161.6M | +30.3% |
| FY 2020 | $3,245.7M | -6.5% | $937.7M | $24.0M | -83.3% | $0.62 | -83.2% | $296.7M | $276.6M | +71.1% |
| FY 2021 | $3,235.9M | -0.3% | $935.5M | $144.8M | +502.1% | $3.68 | +493.5% | $241.7M | $225.8M | -18.3% |
| FY 2022 | $3,810.7M | +17.8% | $1,106.9M | $257.4M | +77.8% | $6.58 | +78.8% | $187.6M | $169.4M | -25.0% |
| FY 2023 | $4,412.8M | +15.8% | $1,287.0M | $346.7M | +34.7% | $8.84 | +34.3% | $344.0M | $317.5M | +87.4% |
| FY 2024 | $4,479.4M | +1.5% | $1,336.7M | $385.8M | +11.3% | $9.83 | +11.2% | $371.4M | $346.5M | +9.1% |
| FY 2025 | $4,563.4M | +1.9% | $1,383.2M | $393.0M | +1.9% | $10.12 | +3.0% | $492.4M | $465.2M | +34.2% |
Valuation
Market Price
$362.02
Market Cap
$13.22B
Enterprise Value
$13.53B
P/E Ratio
35.77
P/B Ratio
7.25
FCF Yield
3.52%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
30.31%
Operating Margin
10.92%
Net Margin
8.61%
Return on Equity (ROE)
21.31%
Return on Assets (ROA)
22.49%
Asset Turnover
2.61x
Revenue 3-Yr CAGR
6.19%
Financial Health & Liquidity
Current Ratio
3.32
Cash Ratio
0.49
Debt / Equity
0.310
Debt / Assets
0.328
Cash & Equivalents
$257.75M
Total Debt
$572.30M
Book Value / Share
$49.91
Cash Flow Efficiency
Operating Cash Flow
$492.38M
Capital Expenditures (CapEx)
$27.19M
Free Cash Flow
$465.20M
OCF / Revenue
10.79%
FCF / Revenue
10.19%
FCF 3-Yr CAGR
40.02%
Per Share Metrics
EPS (Diluted)
$10.12
EPS (Basic)
$10.26
Dividends / Share
N/A
Book Value / Share
$49.91
EPS YoY Growth
2.95%
Balance Sheet (FY 2025)
Total Assets
$1.75B
Total Liabilities
$526.15M
Stockholders' Equity
$1.84B
Current Assets
$1.75B
Current Liabilities
$526.15M