Applied Industrial Technologies Net Income
| AIT Stock | USD 279.03 11.28 3.89% |
As of the 13th of February 2026, Applied Industrial shows the Risk Adjusted Performance of 0.0637, mean deviation of 1.31, and Downside Deviation of 2.02. Applied Industrial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Applied Industrial Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.3129 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 451.9 M | 474.5 M | |
| Net Income Applicable To Common Shares | 451.9 M | 474.5 M | |
| Net Income From Continuing Ops | 451.9 M | 474.5 M | |
| Net Income Per Share | 9.24 | 9.70 | |
| Net Income Per E B T | 0.71 | 0.51 |
Applied | Net Income | Build AI portfolio with Applied Stock |
The evolution of Net Income for Applied Industrial Technologies provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Applied Industrial compares to historical norms and industry peers.
Latest Applied Industrial's Net Income Growth Pattern
Below is the plot of the Net Income of Applied Industrial Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Applied Industrial financial statement analysis. It represents the amount of money remaining after all of Applied Industrial Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Applied Industrial's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Applied Industrial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 392.99 M | 10 Years Trend |
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Net Income |
| Timeline |
Applied Net Income Regression Statistics
| Arithmetic Mean | 199,100,542 | |
| Geometric Mean | 122,160,859 | |
| Coefficient Of Variation | 77.23 | |
| Mean Deviation | 131,149,289 | |
| Median | 141,625,000 | |
| Standard Deviation | 153,758,172 | |
| Sample Variance | 23641.6T | |
| Range | 472.3M | |
| R-Value | 0.86 | |
| Mean Square Error | 6485.2T | |
| R-Squared | 0.74 | |
| Slope | 26,243,004 | |
| Total Sum of Squares | 378265.2T |
Applied Net Income History
Other Fundumenentals of Applied Industrial
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Applied Industrial Net Income component correlations
Applied Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Applied Industrial is extremely important. It helps to project a fair market value of Applied Stock properly, considering its historical fundamentals such as Net Income. Since Applied Industrial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Applied Industrial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Applied Industrial's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Trading Companies & Distributors market expansion? Will Applied introduce new products? Factors like these will boost the valuation of Applied Industrial. If investors know Applied will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Applied Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.05 | Dividend Share 1.84 | Earnings Share 10.51 | Revenue Per Share | Quarterly Revenue Growth 0.084 |
Applied Industrial's market price often diverges from its book value, the accounting figure shown on Applied's balance sheet. Smart investors calculate Applied Industrial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Applied Industrial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Applied Industrial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Applied Industrial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Applied Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Applied Industrial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Applied Industrial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Applied Industrial.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Applied Industrial on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Applied Industrial Technologies or generate 0.0% return on investment in Applied Industrial over 90 days. Applied Industrial is related to or competes with Pool, Core Main, Donaldson, Flowserve, Generac Holdings, Smith AO, and Regal Beloit. Applied Industrial Technologies, Inc. distributes industrial motion, power, control, and automation technology solutions... More
Applied Industrial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Applied Industrial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Applied Industrial Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.02 | |||
| Information Ratio | 0.0282 | |||
| Maximum Drawdown | 9.7 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 2.73 |
Applied Industrial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applied Industrial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Applied Industrial's standard deviation. In reality, there are many statistical measures that can use Applied Industrial historical prices to predict the future Applied Industrial's volatility.| Risk Adjusted Performance | 0.0637 | |||
| Jensen Alpha | 0.0322 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0261 | |||
| Treynor Ratio | 0.0957 |
Applied Industrial February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0637 | |||
| Market Risk Adjusted Performance | 0.1057 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.85 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 1399.93 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.49 | |||
| Information Ratio | 0.0282 | |||
| Jensen Alpha | 0.0322 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0261 | |||
| Treynor Ratio | 0.0957 | |||
| Maximum Drawdown | 9.7 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 2.73 | |||
| Downside Variance | 4.08 | |||
| Semi Variance | 3.42 | |||
| Expected Short fall | (1.29) | |||
| Skewness | (0.39) | |||
| Kurtosis | 3.35 |
Applied Industrial Backtested Returns
Applied Industrial appears to be very steady, given 3 months investment horizon. Applied Industrial secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Applied Industrial Technologies, which you can use to evaluate the volatility of the firm. Please makes use of Applied Industrial's Risk Adjusted Performance of 0.0637, mean deviation of 1.31, and Downside Deviation of 2.02 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Applied Industrial holds a performance score of 11. The firm shows a Beta (market volatility) of 1.29, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Applied Industrial will likely underperform. Please check Applied Industrial's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Applied Industrial's price patterns will revert.
Auto-correlation | 0.67 |
Good predictability
Applied Industrial Technologies has good predictability. Overlapping area represents the amount of predictability between Applied Industrial time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Applied Industrial price movement. The serial correlation of 0.67 indicates that around 67.0% of current Applied Industrial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 119.66 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Applied Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Applied Industrial Technologies reported net income of 392.99 M. This is 51.47% higher than that of the Trading Companies & Distributors sector and 120.43% higher than that of the Industrials industry. The net income for all United States stocks is 31.17% higher than that of the company.
Applied Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Applied Industrial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Applied Industrial could also be used in its relative valuation, which is a method of valuing Applied Industrial by comparing valuation metrics of similar companies.Applied Industrial is currently under evaluation in net income category among its peers.
Applied Industrial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Applied Industrial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Applied Industrial's managers, analysts, and investors.Environmental | Governance | Social |
Applied Industrial Institutional Holders
Institutional Holdings refers to the ownership stake in Applied Industrial that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Applied Industrial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Applied Industrial's value.| Shares | Fuller & Thaler Asset Management Inc | 2025-06-30 | 553 K | Btim Corp | 2025-06-30 | 508.1 K | Charles Schwab Investment Management Inc | 2025-06-30 | 470.4 K | Norges Bank | 2025-06-30 | 461.3 K | Goldman Sachs Group Inc | 2025-06-30 | 456.6 K | Alyeska Investment Group, L.p. | 2025-06-30 | 437.4 K | Jane Street Group Llc | 2025-06-30 | 413.6 K | Citadel Advisors Llc | 2025-06-30 | 402.9 K | Royal London Asset Management Ltd | 2025-06-30 | 393.7 K | Vanguard Group Inc | 2025-06-30 | 4.2 M | Blackrock Inc | 2025-06-30 | 3.4 M |
Applied Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 11 B | ||||
| Shares Outstanding | 37.3 M | ||||
| Shares Owned By Insiders | 0.77 % | ||||
| Shares Owned By Institutions | 96.49 % | ||||
| Number Of Shares Shorted | 982.26 K | ||||
| Price To Earning | 44.62 X | ||||
| Price To Book | 5.78 X | ||||
| Price To Sales | 2.30 X | ||||
| Revenue | 4.56 B | ||||
| Gross Profit | 1.44 B | ||||
| EBITDA | 579.66 M | ||||
| Net Income | 392.99 M | ||||
| Cash And Equivalents | 388.42 M | ||||
| Cash Per Share | 3.83 X | ||||
| Total Debt | 572.3 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 3.08 X | ||||
| Book Value Per Share | 50.14 X | ||||
| Cash Flow From Operations | 492.38 M | ||||
| Short Ratio | 2.88 X | ||||
| Earnings Per Share | 10.51 X | ||||
| Price To Earnings To Growth | 2.79 X | ||||
| Target Price | 304.17 | ||||
| Number Of Employees | 6.79 K | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 10.95 B | ||||
| Total Asset | 3.18 B | ||||
| Retained Earnings | 2.45 B | ||||
| Working Capital | 1.22 B | ||||
| Current Asset | 437.35 M | ||||
| Current Liabilities | 151.33 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.75 % | ||||
| Net Asset | 3.18 B | ||||
| Last Dividend Paid | 1.84 |
About Applied Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Applied Industrial Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Applied Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Applied Industrial Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Applied Stock Analysis
When running Applied Industrial's price analysis, check to measure Applied Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Industrial is operating at the current time. Most of Applied Industrial's value examination focuses on studying past and present price action to predict the probability of Applied Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Industrial's price. Additionally, you may evaluate how the addition of Applied Industrial to your portfolios can decrease your overall portfolio volatility.