--- title: "Applied Industrial Tech (AIT.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/AIT.US/norm.md" symbol: "AIT.US" name: "Applied Industrial Tech" parent: "https://longbridge.com/en/quote/AIT.US.md" datetime: "2026-05-19T17:28:44.975Z" locales: - [en](https://longbridge.com/en/quote/AIT.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/AIT.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/AIT.US/norm.md) --- # Applied Industrial Tech (AIT.US) — Financial Reports ## Income Statement (USD) | Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 2.65 | 2.51 | 2.63 | 2.79 | 2.57 | | ROE | 21.37% | 20.30% | 21.63% | 23.49% | 22.05% | | Revenue | 1.25B | 1.16B | 1.20B | 1.22B | 1.17B | | Net income | 99.77M | 95.35M | 100.81M | 107.84M | 99.80M | | Operating income | 137.90M | 123.18M | 129.00M | 135.05M | 129.37M | | Gross margin | 30.43% | 30.38% | 30.13% | 30.60% | 30.45% | | Net margin | 7.97% | 8.20% | 8.40% | 8.80% | 8.55% | | Profit quality | 137.75% | 123.60% | 108.12% | 91.84% | 105.64% | ## Balance Sheet (USD) | Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 2.99B | 3.16B | 3.19B | 3.18B | 3.12B | | Leverage | 1.61 | 1.69 | 1.69 | 1.72 | 1.70 | | BVPS | 50.20 | 50.14 | 49.94 | 48.71 | 47.85 | | Turnover | 1.59 | 1.53 | 1.51 | 1.49 | 1.51 | | Cash & STI | 171.58M | 405.99M | 418.72M | 393.92M | 360.44M | | Inv & Rec | 526.32M | 529.00M | 521.67M | 505.34M | 500.56M | | LT assets | 309.87M | 311.36M | 315.26M | 316.81M | 318.14M | | Net debt | 166.30M | 137.91M | 125.96M | 351.07M | 188.44M | ## Cash Flow Statement (USD) | Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 100.11M | 99.66M | 119.32M | 147.05M | 122.45M | | Investing CF | -13.39M | -5.82M | -9.55M | -28.17M | -7.62M | | Financing CF | -320.10M | -108.49M | -78.56M | -88.44M | -66.06M | | Free CF | 73.72M | 69.26M | 111.70M | 84.33M | 115.20M | | OCF coverage | 43.39% | 421.98% | 483.38% | 556.26% | 485.17% | | Repaid & issued | - | - | - | - | - | | CapEx | -4.73M | -6.28M | -7.30M | -8.89M | -7.55M | ## Distribution Plan **Dividend Yield**: 0.64 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.51USD | 2026-05-15 | 2026-05-15 | 2026-05-29 | | Cash Dividend: 0.51USD | 2026-02-13 | 2026-02-13 | 2026-02-27 | | Cash Dividend: 0.46USD | 2025-11-14 | 2025-11-14 | 2025-11-28 |