Inferra AI / Company / AIT
Applied Industrial Technologies Inc.
AIT · Industrials
Last earnings Oct 27, 2026
Key results
Organic Basis net incomequarter
$100.8 Million
Organic Basis Net Income of $100.8 Million, or $2.63 Per Diluted Share Up 11.4%
SEC original ↗Applied Industrial Technologies Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Growthquarter
Up 11.4%
Organic Basis Net Income of $100.8 Million, or $2.63 Per Diluted Share Up 11.4%
SEC original ↗Applied Industrial Technologies Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025
YoY operating incomequarter
$129.0 Million
YoY Operating Income of $129.0 Million EBITDA of $146.3
SEC original ↗Applied Industrial Technologies Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Revenuequarter
3.0%
Excluding these factors, sales increased 3.0% on an organic basis reflecting a 4.4% increase in the Service Center segment and a 0.4% decrease in the Engineered Solutions segment.
SEC original ↗Applied Industrial Technologies Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Net incomequarter
$100.8 million
The Company reported net income of $100.8 million, or $2.63 per share, and EBITDA of $146.3 million.
SEC original ↗Applied Industrial Technologies Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Earnings from operationsquarter
$ 146,267
Reconciliation of Net Income, a GAAP financial measure, to EBITDA, a non-GAAP financial measure Three Months Ended September 30, 2025 2024 Net Income $ 100,807 $ 92,063 Interest (income) expense, net 993 (627) Income tax expense 27,778 24,017 Depreciation and amortization of property 6,486 5,924 Amortization of intangibles 10,203 7,600 EBITDA $ 146,267 $ 128,977 The Company defines EBITDA as Earnings from operations before Interest, Taxes, Depreciation, and Amortization.
SEC original ↗Applied Industrial Technologies Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Capexquarter
$ 119,317
Reconciliation of Net Cash provided by Operating activities, a GAAP financial measure, to Free Cash Flow, a non-GAAP financial measure Three Months Ended September 30, 2025 2024 Net Cash provided by Operating Activities $ 119,317 $ 127,747 Capital expenditures (7,301) (5,549) Free Cash Flow $ 112,016 $ 122,198 Free cash flow is a non-GAAP financial measure and is defined as net cash provided by operating activities less capital expenditures.
SEC original ↗Applied Industrial Technologies Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Free cash flowquarter
$ 112,016
Reconciliation of Net Cash provided by Operating activities, a GAAP financial measure, to Free Cash Flow, a non-GAAP financial measure Three Months Ended September 30, 2025 2024 Net Cash provided by Operating Activities $ 119,317 $ 127,747 Capital expenditures (7,301) (5,549) Free Cash Flow $ 112,016 $ 122,198 Free cash flow is a non-GAAP financial measure and is defined as net cash provided by operating activities less capital expenditures.
SEC original ↗Applied Industrial Technologies Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025
AI analysis
Q3 2025 · reported Oct 28, 2025
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Headline figures
| Metric | Q3 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Organic Basis net income | $100.8 Million | — | — |
| Growth | Up 11.4% | — | — |
| YoY operating income | $129.0 Million | — | — |
| Revenue | 3.0% | — | — |
| Net income | $100.8 million | — | — |
| Earnings from operations | $ 146,267 | — | — |
| Capex | $ 119,317 | — | — |
| Free cash flow | $ 112,016 | — | — |
Guidance · company-stated
Direction: Raised
“Fiscal 2026 Guidance Today, the Company is modestly increasing fiscal 2026 EPS guidance to a range of $10.10 to $10.85 (prior $10.00 to $10.75) to primarily reflect fiscal 2026 first quarter performance and a slightly lower diluted share count assumption reflecting fiscal 2026 first quarter share repurchases.”
“The Company is maintaining guidance for sales of up 4% to up 7% including up 1% to 4% on an organic basis, as well as EBITDA margins of 12.2% to 12.5%.”
Classified from the release's primary full-year outlook statement.
Cash flow & capex
Capital allocation
Fiscal 2026 Guidance Today, the Company is modestly increasing fiscal 2026 EPS guidance to a range of $10.10 to $10.85 (prior $10.00 to $10.75) to primarily reflect fiscal 2026 first quarter performance and a slightly lower diluted share count assumption reflecting fiscal 2026 first quarter share repurchases.
Event summary
On a pre-tax basis, results include $2.6 million ($0.05 after tax per share) of LIFO expense compared to $2.0 million ($0.04 after tax per share) of LIFO expense in the prior-year period
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance & outlook
Direction: Raised
EPS: “Fiscal 2026 Guidance Today, the Company is modestly increasing fiscal 2026 EPS guidance to a range of $10.10 to $10.85 (prior $10.00 to $10.75) to primarily reflect fiscal 2026 first quarter performance and a slightly lower diluted share count assumption reflecting fiscal 2026 first quarter share repurchases.”
Revenue: “The Company is maintaining guidance for sales of up 4% to up 7% including up 1% to 4% on an organic basis, as well as EBITDA margins of 12.2% to 12.5%.”
Revenue — Reiterated (“reiterating”)
“Schrimsher added, Following first quarter results, we are reiterating fiscal 2026 sales and EBITDA margin guidance established in mid-August.”
EPS — Raised (“increasing”)
“Fiscal 2026 Guidance Today, the Company is modestly increasing fiscal 2026 EPS guidance to a range of $10.10 to $10.85 (prior $10.00 to $10.75) to primarily reflect fiscal 2026 first quarter performance and a slightly lower diluted share count assumption reflecting fiscal 2026 first quarter share repurchases.”
Revenue — Reiterated (“maintaining”)
“The Company is maintaining guidance for sales of up 4% to up 7% including up 1% to 4% on an organic basis, as well as EBITDA margins of 12.2% to 12.5%.”
Classified from the release's primary full-year outlook statement.
Capital allocation
Fiscal 2026 Guidance Today, the Company is modestly increasing fiscal 2026 EPS guidance to a range of $10.10 to $10.85 (prior $10.00 to $10.75) to primarily reflect fiscal 2026 first quarter performance and a slightly lower diluted share count assumption reflecting fiscal 2026 first quarter share repurchases.
SEC original ↗Applied Industrial Technologies Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Guidance does not assume contribution from future acquisitions or share buybacks.
SEC original ↗Applied Industrial Technologies Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Dividend Today the Company also announced that its Board of Directors declared a quarterly cash dividend of $0.46 per common share, payable on November 28, 2025, to shareholders of record on November 14, 2025.
SEC original ↗Applied Industrial Technologies Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Reconciliation of Net Cash provided by Operating activities, a GAAP financial measure, to Free Cash Flow, a non-GAAP financial measure Three Months Ended September 30, 2025 2024 Net Cash provided by Operating Activities $ 119,317 $ 127,747 Capital expenditures (7,301) (5,549) Free Cash Flow $ 112,016 $ 122,198 Free cash flow is a non-GAAP financial measure and is defined as net cash provided by operating activities less capital expenditures.
SEC original ↗Applied Industrial Technologies Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025
The revolving credit facility provides a $ 900,000 unsecured revolving credit facility and an uncommitted accordion feature which allows the Company to request an increase in the borrowing commitments, or incremental term loans, under the credit facility in aggregate principal amounts of up to $ 800,000 .
SEC original ↗Applied Industrial Technologies Inc. — 10-Q Quarterly report10-QApr 28, 2026
The new revolving credit facility also provides for a $ 25,000 sublimit for swing line loans and a $ 50,000 sublimit for letters of credit.
SEC original ↗Applied Industrial Technologies Inc. — 10-Q Quarterly report10-QApr 28, 2026
Strategy & priorities
Organic growth was led by our shorter-cycle Service Center segment reflecting traction with internal initiatives, firming technical MRO demand, and our industry position.
SEC original ↗Applied Industrial Technologies Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Customer sentiment continues to gradually improve, and we are making solid progress on various initiatives that are expanding new business funnels and growth opportunities.
SEC original ↗Applied Industrial Technologies Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025
The Service Center segment operates through local service centers and distribution centers with a focus on providing products and services addressing the maintenance and repair of motion control infrastructure and production equipment.
SEC original ↗Applied Industrial Technologies Inc. — 10-Q Quarterly report10-QApr 28, 2026
On May 1, 2025, the Company acquired substantially all the net assets of IRIS Factory Automation ("IRIS"), an Aurora, Illinois provider of automation products, services, and turn-key productized solutions focused on optimizing material handling and traceability workflows across production environments.
SEC original ↗Applied Industrial Technologies Inc. — 10-Q Quarterly report10-QApr 28, 2026
To accomplish this objective, the Company primarily uses interest rate swaps as part of its interest rate risk management strategy.
SEC original ↗Applied Industrial Technologies Inc. — 10-Q Quarterly report10-QApr 28, 2026
Risks & headwinds
Near term, we expect improvement in end-market demand to remain gradual and bifurcated as macro and trade policy uncertainty persists into the seasonally slower fall and winter months.
SEC original ↗Applied Industrial Technologies Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Combined with ongoing inflationary pressures and an evolving tariff backdrop, we believe a prudent approach to guidance remains warranted at this time.
SEC original ↗Applied Industrial Technologies Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Guidance incorporates ongoing macro uncertainty tied to the evolving trade and tariff backdrop, as well as inflationary headwinds and growth investments.
SEC original ↗Applied Industrial Technologies Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
33 documentsEarnings releases
10 documentsPresentations
0 documentsNo presentations for Applied Industrial Technologies Inc. are held in this edition of the library.
Transcripts
0 documentsNo transcripts for Applied Industrial Technologies Inc. are held in this edition of the library.
Mentioned by
2 companiesOther tracked companies whose held documents mention Applied Industrial Technologies Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.
“ Proceeds from property sales 1,090 1,841 Net Cash used in Investing Activities… … APPLIED INDUSTRIAL TECHNOLOGIES, INC. AND SUBSIDIARIES CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (Unaudited) (In thousands) Year Ended June 30, ”
“ouncing New 3.0 Million Share Repurchase Authorization CLEVELAND, OHIO (April 28, 2026) – Applied Industrial Technologies (NYSE: AIT), a leading… …trends and events in the industrial sector of the economy (such as the inflationary environment and sup”
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