AITAPPLIED INDUSTRIAL TECHNOLOGIES INC
Wholesale-Machinery, Equipment & Supplies
- Revenue
- $5.0B
- 8.8% YoY
- Operating margin
- 11.1%
- 1.3% YoY
- EBITDA
- $575M
- 9.9% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.3×
- $154M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear1168× net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear81% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear24% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.4B | $4.5B | $4.6B | $5.0B | 8.8% |
| Operating income | $358M | $473M | $496M | $499M | $549M | 10% |
| Net income | $257K | $347K | $386K | $393K | $415K | 5.5% |
| Operating cash flow | $188M | $344M | $371M | $492M | $484M | 1.7% |
| Capex | $18M | $26M | $25M | $27M | $24M | 13% |
| Stock-based comp | $12M | $12M | $13M | $12M | $13M | 7.5% |
| Buybacks | $14M | $716K | $73M | $153M | $317M | 108% |
| Dividends | $52M | $53M | $56M | $64M | $73M | 14% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | $8M | $16M | 389 | 255 |
| FY2025 | $7M | $10M | 265 | 193 |
| FY2024 | $6M | $14M | 220 | 164 |
| FY2023 | $6M | $18M | 163 | 138 |
| FY2022 | $6M | $9M | 107 | 97 |