Applied Industrial Technologies reported record full-year sales, EBITDA, and EPS for fiscal year 2025, with organic sales growth in Engineered Solutions segment and successful Hydrodyne acquisition driving performance.
Applied Industrial Technologies, Inc. (AIT)
Common Stock · Currency in USD · XNYS
Applied Industrial Technologies Inc is a distributor of industrial products to the maintenance, repair, and operations market and the original equipment manufacturing industry. Further, the company provides engineering and design services for industrial and fluid power applications. The products include bearings, power transmission components, fluid power components and systems, industrial rubber products, linear motion components, safety products, oilfield supplies, and other industrial and maintenance supplies. The company's reportable segments are; Service Center Based Distribution which derives key revenue, and Engineered Solutions. Geographically, the company derives its key revenue from the United States and the rest from Canada and other countries.
Company Info
SIC5080
Composite FIGIBBG000BBHHP9
CIK0000109563
IPOJun 1, 1972
Sectorwholesale-machinery, equipment & supplies
Highlights
Market Cap$9.96B
EPS$10.16
P/E Ratio26.13
Revenue$4.73B
Gross Profit$1.41B
Net Income$381.40M
Employees6,794
WSO37,302,440
Phone216-426-4753
Websitehttps://www.applied.com
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Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Applied Industrial Technologies, Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
Applied Industrial Technologies, Inc. (AIT) has returned 3.19% so far this year and 31.10% over the past 12 months. Looking at the last ten years, AIT has achieved an annualized return of 19.72%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
AIT
1M-3.64%
6M2.42%
YTD3.19%
1Y31.10%
5Y22.91%
10Y19.72%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Applied Industrial Technologies, Inc. (AIT) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.59% | 9.54% | -5.05% | -0.12% | ||||||||
| 2025 | 7.08% | -1.52% | -10.66% | 8.66% | -6.78% | 2.87% | 16.93% | -1.48% | 0.67% | -0.83% | 1.02% | 0.06% |
| 2024 | 3.16% | 7.02% | 3.61% | -7.54% | 5.15% | 0.02% | 12.03% | -5.69% | 9.70% | 4.06% | 17.99% | -13.08% |
| 2023 | 13.39% | 0.11% | -0.20% | -4.36% | -9.25% | 17.59% | 0.30% | 6.50% | -0.69% | -0.45% | 4.48% | 8.11% |
| 2022 | -5.00% | 3.14% | 2.29% | 1.62% | -1.47% | -7.26% | 4.82% | 6.24% | -3.24% | 19.70% | 6.42% | -5.57% |
| 2021 | -10.62% | 20.22% | 4.78% | 4.26% | 1.14% | -7.95% | -2.60% | -1.32% | 1.34% | 7.16% | -2.90% | 5.01% |
| 2020 | -4.08% | -9.34% | -22.90% | 20.22% | 13.97% | 6.67% | 1.02% | -5.11% | -10.48% | 10.78% | 26.85% | -2.00% |
| 2019 | 14.07% | -1.69% | 1.07% | -0.30% | -10.00% | 13.07% | -2.61% | -12.06% | 7.17% | 4.58% | 5.89% | 3.91% |
| 2018 | 7.82% | -4.22% | 3.77% | -12.04% | 9.41% | -0.50% | 7.18% | 3.15% | 1.82% | -16.58% | -1.15% | -18.26% |
| 2017 | 0.92% | 4.04% | -3.13% | 3.56% | -3.89% | -4.76% | -4.80% | 0.35% | 15.14% | -3.63% | -0.62% | 6.32% |
| 2016 | 6.51% | -2.02% | 0.20% | 4.17% | 1.11% | -1.99% | 8.80% | 18.16% | -1.33% |
Performance Indicators
The charts below present risk-adjusted performance metrics for Applied Industrial Technologies, Inc. (AIT) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of AIT compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Applied Industrial Technologies, Inc. volatility is 1.79%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 3.18B | 2.95B | 2.74B | 2.45B | 2.27B | 2.28B | 2.33B | 2.29B | 1.39B | 1.31B | 1.43B | 1.33B | 1.06B | 962.18M | 914.93M |
| Equity Attributable To Parent (USD) | 1.84B | 1.69B | 1.46B | 1.15B | 932.55M | 843.54M | 897.03M | 814.96M | 745.26M | 657.92M | 741.33M | 800.31M | 759.62M | 672.13M | 633.56M |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity (USD) | 1.84B | 1.69B | 1.46B | 1.15B | 932.55M | 843.54M | 897.03M | 814.96M | 745.26M | 657.92M | 741.33M | 800.31M | 759.62M | 672.13M | 633.56M |
| Noncurrent Liabilities (USD) | 804.87M | 762.03M | 744.55M | 803.61M | 911.56M | 1.01B | 1.01B | 1.04B | 332.59M | 380.23M | 383.57M | 242.91M | 53.19M | 59.88M | 66.68M |
| Other Current Liabilities (USD) | 146.40M | 140.95M | 139.92M | 149.00M | 141.88M | 177.93M | 118.53M | 102.30M | 70.35M | 68.66M | 66.47M | 62.79M | 45.43M | 46.13M | 40.77M |
| Wages (USD) | 99.63M | 93.20M | 98.74M | 91.17M | 77.66M | 61.89M | 67.98M | 73.37M | 58.79M | 57.19M | 63.78M | 55.76M | 63.90M | 63.15M | 65.41M |
| Accounts Payable (USD) | 280.12M | 266.95M | 301.69M | 259.46M | 208.16M | 186.27M | 237.29M | 256.89M | 180.61M | 148.54M | 179.83M | 172.40M | 136.58M | 120.89M | 108.51M |
| Current Liabilities (USD) | 526.15M | 501.10M | 540.34M | 499.63M | 427.70M | 426.08M | 423.79M | 432.55M | 309.75M | 274.39M | 310.07M | 290.96M | 245.90M | 230.17M | 214.69M |
| Liabilities (USD) | 1.33B | 1.26B | 1.28B | 1.30B | 1.34B | 1.44B | 1.43B | 1.47B | 642.34M | 654.61M | 693.64M | 533.86M | 299.09M | 290.05M | 281.37M |
| Other Non-current Assets (USD) | 951.32M | 817.61M | 745.94M | 730.57M | 680.02M | 658.67M | 690.39M | 670.43M | 233.42M | 231.90M | 272.39M | 234.92M | 146.92M | 128.48M | 137.45M |
| Intangible Assets (USD) | 348.60M | 245.87M | 235.55M | 250.59M | 279.63M | 343.22M | 368.87M | 435.95M | 163.56M | 191.24M | 198.83M | 159.51M | 91.27M | 84.84M | 89.55M |
| Fixed Assets (USD) | 128.15M | 118.53M | 115.04M | 111.90M | 115.59M | 121.90M | 124.30M | 121.34M | 108.07M | 107.77M | 104.45M | 103.60M | 83.24M | 83.10M | 69.01M |
| Noncurrent Assets (USD) | 1.43B | 1.18B | 1.10B | 1.09B | 1.08B | 1.12B | 1.18B | 1.23B | 505.05M | 530.90M | 575.66M | 498.02M | 321.43M | 296.42M | 296.02M |
| Other Current Assets (USD) | 853.72M | 821.03M | 801.59M | 725.23M | 576.28M | 770.62M | 592.36M | 581.80M | 432.34M | 383.54M | 427.42M | 429.21M | 382.70M | 358.81M | 323.76M |
| Inventory (USD) | 505.34M | 488.26M | 501.18M | 449.82M | 362.55M | 389.15M | 447.56M | 422.07M | 345.15M | 338.22M | 362.42M | 335.75M | 281.42M | 228.51M | 204.07M |
| Cash (USD) | 388.42M | 460.62M | 344.04M | 184.47M | 257.75M | - | 108.22M | 54.15M | 105.06M | 59.86M | 69.47M | 71.19M | 73.16M | 78.44M | 91.09M |
| Current Assets (USD) | 1.75B | 1.77B | 1.65B | 1.36B | 1.20B | 1.16B | 1.15B | 1.06B | 882.54M | 781.63M | 859.31M | 836.15M | 737.28M | 665.76M | 618.91M |
| Assets (USD) | 3.18B | 2.95B | 2.74B | 2.45B | 2.27B | 2.28B | 2.33B | 2.29B | 1.39B | 1.31B | 1.43B | 1.33B | 1.06B | 962.18M | 914.93M |
News and Insights
Applied Industrial Technologies reported Q4 fiscal 2025 results exceeding analyst expectations, with $2.80 GAAP EPS and $1.23 billion revenue. Engineered Solutions segment showed strength, while Service Center segment experienced slight organic sales decline. The company remains cautiously optimistic about fiscal 2026 growth.
Matthews International Corporation reported its fiscal 2025 first quarter results, maintaining its outlook for the full year. The Memorialization and SGK Brand Solutions segments performed well, while the Industrial Technologies segment faced challenges from the Tesla litigation. The company initiated regulatory filings for the SGK transaction and expects it to be completed by mid-2025.
The Vanguard Russell 2000 ETF (VTWO) could be a great investment opportunity in 2025 due to potential benefits from the incoming Trump administration's policies and further interest rate cuts from the Federal Reserve.
Nordson's (NDSN) stock has gained 1.6% since its last earnings report, underperforming the S&P 500. The company's Q3 FY2024 earnings beat estimates, but revenues were mixed across its business segments. Nordson provided an updated FY2024 guidance, and analysts have a neutral outlook on the stock.
4 Industrial Manufacturing Stocks to Gain From Improved Supply Chains - Zacks Investment Researchpositive
The Zacks Manufacturing - General Industrial industry is poised to benefit from improving supply chains, leading to easier availability of raw materials and faster deliveries. Despite a slowdown in manufacturing activities, strength across prominent end markets is expected to help the industry stay afloat. Investments in product development, technological advancements, and strategic acquisitions are expected to boost the industry's growth.
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Parker-Hannifin Corporation is experiencing strength in commercial and military end markets, with its Aerospace Systems segment seeing an 18% year-over-year increase in organic sales. The company's acquisitions, including Meggitt, have also boosted its sales. However, the company faces challenges in off-highway and transportation end markets, and its liquidity position remains a concern.
Applied Industrial Techs (AIT) has outperformed the market over the past 10 years, producing an average annual return of 14.14%. Investing $1,000 in AIT 10 years ago would be worth $3,747.55 today.
Reasons Why Applied Industrial (AIT) Should Be in Your Portfolio - Zacks Investment Researchpositive
Applied Industrial Technologies, Inc. is well-positioned to benefit from strength across its businesses, recent acquisitions, and focus on improving its product line and operational excellence. The company remains committed to rewarding shareholders through dividends and share buybacks.