APPLIED INDUSTRIAL TECHNOLOGIES INC(AIT)Stock Analysis
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Rank #986 of 2,961 stocksTOP 50%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
AIT Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores AIT at 58.7/100 on a 32-signal composite quality model, placing it at rank #986 of 2,961 stocks — the top half of the AI-ranked universe. AIT scores in the top quartile across balance sheet strength (91.2), revenue scale (77.6). Areas of concern include earnings quality (33.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), APPLIED INDUSTRIAL TECHNOLOGIES INC reports quarterly revenue of $1.4B, net income of $118.6M, an operating margin of 11.8%. Top institutional holders of AIT by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. AIT trades on the NYSE exchange and files with the SEC under CIK 109563. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AIT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for APPLIED INDUSTRIAL TECHNOLOGIES INC directly from SEC EDGAR. APPLIED INDUSTRIAL TECHNOLOGIES INC's 13F Pro composite quality score has ranged between 34 and 72 since 2021, currently 58.7 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$1.4B
Net Income
Q2 2026
$118.6M
Free Cash Flow
Q2 2026
$159.7M
Operating Margin
Q2 2026
11.8%
ROIC
Q2 2026
30.0%
D/E Ratio
Q2 2026
0.14
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+8.8% YoYNet Income
+5.5% YoYOperating Income
+10.2% YoYEPS (Diluted)
+8.2% YoYTotal Assets
-5.2% YoYTotal Debt
-54.2% YoYOp. Cash Flow
-1.7% YoYFree Cash Flow
-1.0% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $4.97B +8.8% | $4.56B +1.9% | $4.48B +1.5% | $4.41B +15.8% | $3.81B +17.8% | $3.24B |
| Net Income | $414.5M +5.5% | $393.0M +1.9% | $385.8M +11.3% | $346.7M +34.7% | $257.4M +77.8% | $144.8M |
| Operating Income | $549.5M +10.2% | $498.5M +0.5% | $495.8M +4.8% | $473.2M +32.2% | $357.9M +74.2% | $205.5M |
| EPS (Diluted) | $10.95 +8.2% | $10.12 +3.0% | $9.83 +11.2% | $8.84 +34.3% | $6.58 +78.8% | $3.68 |
| Total Assets | $3.01B -5.2% | $3.18B +7.6% | $2.95B +7.6% | $2.74B +11.9% | $2.45B +8.0% | $2.27B |
| Total Debt | $262.3M -54.2% | $572.3M -4.2% | $597.3M -4.0% | $622.1M -9.8% | $689.3M -16.8% | $828.4M |
| Operating Cash Flow | $484.1M -1.7% | $492.4M +32.6% | $371.4M +8.0% | $344.0M +83.4% | $187.6M -22.4% | $241.7M |
| Free Cash Flow | $460.5M -1.0% | $465.2M +34.2% | $346.5M +9.1% | $317.5M +87.4% | $169.4M -25.0% | $225.8M |
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Available Research
13F Pro tracks comprehensive data for APPLIED INDUSTRIAL TECHNOLOGIES INC including:
Top Institutional Holders of AIT
BlackRock, Inc.
$1.3B3,953,290 shVANGUARD PORTFOLIO MANAGEMENT LLC
$714.0M2,111,426 shVANGUARD CAPITAL MANAGEMENT LLC
$563.7M1,666,903 shAQR CAPITAL MANAGEMENT LLC
$451.6M1,343,397 shSTATE STREET CORP
$414.5M1,225,877 shFIRST TRUST ADVISORS LP
$340.6M1,007,223 shGEODE CAPITAL MANAGEMENT, LLC
$317.7M939,318 shFULLER & THALER ASSET MANAGEMENT, INC.
$302.2M893,709 shDIMENSIONAL FUND ADVISORS LP
$243.8M720,985 shWELLINGTON MANAGEMENT GROUP LLP
$213.6M631,562 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.3B | 3,953,290 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $714.0M | 2,111,426 |
| VANGUARD CAPITAL MANAGEMENT LLC | $563.7M | 1,666,903 |
| AQR CAPITAL MANAGEMENT LLC | $451.6M | 1,343,397 |
| STATE STREET CORP | $414.5M | 1,225,877 |
| FIRST TRUST ADVISORS LP | $340.6M | 1,007,223 |
| GEODE CAPITAL MANAGEMENT, LLC | $317.7M | 939,318 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $302.2M | 893,709 |
| DIMENSIONAL FUND ADVISORS LP | $243.8M | 720,985 |
| WELLINGTON MANAGEMENT GROUP LLP | $213.6M | 631,562 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is AIT a good stock to buy?
13F Pro's AI-powered analysis of APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AIT are available on the AIT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. AIT is classified as a large company.
Which hedge funds own AIT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AIT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of APPLIED INDUSTRIAL TECHNOLOGIES INC's investment landscape.