APPLIED INDUSTRIAL TECHNOLOGIES, INC. (AIT)

Every figure this model derived for AIT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 23,565,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 127,130,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 1,578,729,000 AssetsCurrent 2026-06-30
current liabilities 612,411,000 LiabilitiesCurrent 2026-06-30
equity 1,861,749,000 StockholdersEquity 2026-06-30
interest expense 17,386,000 InterestExpenseNonoperating 2026-06-30
ocf 484,082,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 4,966,686,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 12,904,000 AllocatedShareBasedCompensationExpense 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up AIT on one particular measure came for.

RatioValue
cash operating margin11.84
current ratio2.58
current ratio reported2.58
dilution pct-2.47
ebit cagr11.32
ebit yoy10.22
ev ebit21.63
ev owner earnings26.56
ev sales2.39
fcf margin9.27
growth cv0.74
interest cover31.6
net debt ebitda0.27
operating margin11.06
owner earnings margin9.01
revenue growth8.84
revenue growth per share11.6
roic21.54
rule of 4019.9
sbc pct revenue0.26

What to be careful about

What this model itself distrusts about AIT's figures. Written by the derivation as it ran, not added afterwards.