OakChart

Applied Industrial Technologies Inc

AITIndustrials·Industrial Distribution·USA·Large·NYSE·Nov 11 • 10:02 AM ET

301.67+2.75 (0.92%)
2026-11-11 16:02 CET
Market cap
10,915.06 USD m
Revenue, TTM
5,058.33 USD m
Net income, TTM
424.12 USD m
Free cash flow, TTM
421.86 USD m
EPS diluted, TTM
11.29
P/E
26.71
Compare

Price

AIT against its 20, 50 and 200-day averages
2050200beat
275.00300.00325.00350.00375.00487K974KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AITclose 301.6720-day 309.3150-day 321.38200-day 310.16301.67

19.5% under 374.80 on 13 Aug 2026. Last 15 sessions, 22.1% high to low

Profile

AIT
52-week range, 46% of the way up
238.72374.8

Applied Industrial Technologies, Inc. engages in the manufacture and distribution of industrial parts and products. It operates through the Service Center Based Distribution and Engineered Solutions segments. The Service Center Based Distribution segment is involved in local service centers and distribution centers with a focus on providing products and services addressing the maintenance and repair of motion control infrastructure and production equipment. The Engineered Solutions segment focuses on distributing, engineering, designing, integrating, and repairing hydraulic and pneumatic fluid power technologies, and engineered flow control products and services. The company was founded by Joseph Bruening in January 1923 and is headquartered in Cleveland, OH.

IndexRUI
Employees6900
IPOJul 02, 1962
Beta0.86
ATR, 14d10.39
Rel volume0.27
Short float2.03%
Insider own0.81%
Inst own98.45%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap11.02B
Enterprise Value11.19B
Income424.12M
Sales5.06B
Book/sh51.49
Cash/sh3.07
Dividend Est.2.09 (0.69%)
Dividend TTM1.99 (0.66%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y12.71% 8.72%
Payout18.17%
Employees6900
IPOJul 02, 1962

Ratios

P/E26.71
Forward P/E22.78
PEG2.56
P/S2.18
P/B5.86
P/C98.14
P/FCF26.11
EV/EBITDA17.34
EV/Sales2.21
Quick Ratio1.90
Current Ratio2.89
Debt/Eq0.15
LT Debt/Eq0.15
Option/ShortYes / Yes

Earnings

EPS (ttm)11.29
EPS next Y13.24
EPS next Q2.79
EPS this Y10.78%
EPS next Y9.15%
EPS next 5Y8.91%
EPS past 3/5Y7.39% 24.34%
Sales past 3/5Y4.02% 8.95%
EPS Y/Y TTM8.52%
Sales Y/Y TTM8.45%
EPS Q/Q12.73%
Sales Q/Q7.64%
EarningsOct 27 BMO
EPS/Sales Surpr.4.20% -0.00%

Ownership

Insider Own0.81%
Insider Trans-2.49%
Inst Own98.45%
Inst Trans-0.44%
ROA13.75%
ROE22.51%
ROIC19.58%
Gross Margin29.10%
Oper. Margin11.46%
Profit Margin8.38%
SMA20-2.47%
SMA50-6.13%
SMA200-2.74%
Trades-

Technical

Shs Outstand36.60M
Shs Float36.22M
Short Float2.03%
Short Ratio2.46
Short Interest0.73M
52W High374.80 -19.51%
52W Low238.72 26.37%
Volatility4.08% 3.38%
ATR (14)10.39
RSI (14)44.65
Beta0.86
Rel Volume0.27
Avg Volume299.06K
Volume10,174

Performance

Perf Week1.13%
Perf Month-9.37%
Perf Quarter-15.65%
Perf Half Y-2.96%
Perf YTD17.49%
Perf Year18.06%
Perf 3Y86.00%
Perf 5Y188.65%
Perf 10Y449.49%
Recom1.67
Target Price380.00
Prev Close298.92
Price301.67
Change %0.92%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 16, 2026InitiatedDDA DavidsonBuy$380+26.0%
Aug 15, 2025DowngradeRRaymond JamesOutperform → Mkt Perform
Nov 26, 2024UpgradeBBofA SecuritiesNeutral → Buy$285 → $315+4.4%
Oct 22, 2024InitiatedMMizuhoOutperform$285-5.5%
Oct 07, 2024InitiatedBBofA SecuritiesNeutral$232-23.1%
Sep 04, 2024InitiatedRRaymond JamesOutperform$225-25.4%
Jul 01, 2024InitiatedNNorthcoastNeutral
Apr 03, 2024InitiatedOOppenheimerOutperform$235-22.1%
Mar 17, 2023UpgradeRRobert W. BairdNeutral → Outperform$160-47.0%
Aug 12, 2022DowngradeRRobert W. BairdOutperform → Neutral$115 → $129-57.2%

Peers

Mkt cap
TickerCompanyMkt cap
MSMMSC Industrial Direct Co Inc6.74B
GWWW.W. Grainger Inc69.37B
DXPEDXP Enterprises Inc2.45B
FASTFastenal Co63.31B
DSGRDistribution Solutions Group Inc1.62B
WCCWesco International Inc15.99B
DNOWDnow Inc2.56B
GPCGenuine Parts Co17.04B
GICGlobal Industrial Co1.82B
RRXRegal Rexnord Corp12.38B

Insider trading

latest 14 of 18
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wallace Peter CDirectorAug 26 '26Sale340.451,904648,21022,859Aug 27 04:32 PM
Wallace Peter CDirectorAug 26 '26Proposed Sale340.451,904648,210Aug 26 04:00 PM
Wells David K.Vice President-CFO & TreasurerAug 18 '26Sale355.101,812643,43932,050Aug 20 04:23 PM
Vasquez Jason WVP-Sales & Marketing-USSCAug 18 '26Option Exercise53.877,700414,79923,033Aug 20 04:21 PM
Wells David K.OfficerAug 18 '26Proposed Sale355.101,812643,439Aug 18 05:33 PM
Andrews Madhuri ADirectorJun 18 '26Sale329.893,8451,268,4274,951Jun 22 04:11 PM
Hoffner Warren E IIIVP, General Mgr-Fluid PowerMay 05 '26Sale306.048,0002,448,28040,751May 06 04:15 PM
Hoffner Warren E IIIOfficerMay 05 '26Proposed Sale306.928,0002,455,360May 05 02:31 PM
Wallace Peter CDirectorFeb 26 '26Sale285.035,0001,425,15024,179Feb 27 04:12 PM
Wallace Peter CDirectorFeb 26 '26Proposed Sale285.035,0001,425,127Feb 26 04:07 PM
Hoffner Warren E IIIVP, General Mgr-Fluid PowerFeb 06 '26Sale292.644,0001,170,56048,751Feb 10 04:09 PM
Hoffner Warren E IIIVP, General Mgr-Fluid PowerFeb 05 '26Sale288.624,0001,154,48052,751Feb 06 04:21 PM
Schrimsher Neil APresident and CEOFeb 04 '26Sale285.8519,2075,490,274130,528Feb 06 04:11 PM
Vasquez Jason WVP-Sales & Marketing-USSCFeb 05 '26Sale287.875,4471,568,02814,491Feb 06 04:08 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.15B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B

News

latest 14 of 206
  • Applied Industrial Beats On EPS As Engineered Solutions Orders Surge, But Flat Guidance And A Slowing Service Center Temper The Upside (Earnings Whispers) -8.35%
  • Applied Industrial Technologies: Fiscal Q1 Earnings Snapshot (Associated Press)
  • Applied Industrial Technologies Reports Fiscal 2027 First Quarter Results (Business Wire)
  • Applied Industrial Technologies to Report Fiscal First Quarter Earnings and Conduct Conference Call on October 27, 2026 (Business Wire)
  • Applied Industrial Technologies Inc (AIT) (Q4 2026) Earnings Call Highlights: Record Sales and ... (GuruFocus.com)
  • Loading…
  • Applied Industrial Technologies Shares Rise 4% as Q4 Earnings and Revenue Beat Forecasts (InvestorsHub)
  • Applied Industrial Technologies: Fiscal Q4 Earnings Snapshot (Associated Press)
  • Applied Industrial Technologies Reports Fiscal 2026 Fourth Quarter and Full-Year Results; Issues Fiscal 2027 Guidance, Increases Intermediate Financial Targets (Business Wire)
  • Applied Materials headlines Thursday's earnings slate (MarketWatch)
  • What Wall Street Pushed FAST To Explain (Trefis)
  • Applied Industrial Technologies to Report Fiscal Fourth Quarter Earnings and Conduct Conference Call on August 13, 2026 (Business Wire)
  • Get Paid 8.3% To Let Someone Else Chase FAST Stock Higher (Trefis)
  • Applied Industrial Technologies Declares Quarterly Dividend (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-10-273.0102.8892.9701,2911,2918
2026Q42026-08-133.1702.9183.1701,3531,2938
2026Q32026-04-282.6502.6482.6481,2511,2257
2026Q22026-01-272.5402.4952.5061,1631,1728
2026Q12025-10-282.6302.4822.6341,2001,1888
2025Q42025-08-142.8402.6252.8001,2251,1838
2025Q32025-05-012.5702.4112.5691,1671,1728
2025Q22025-01-292.3902.2142.3941,0731,0768
2025Q12024-10-242.3602.2532.3641,0991,0838
2024Q42024-08-152.5802.5082.6431,1611,1855
2024Q32024-04-252.5102.4182.4771,1461,1324
2024Q22024-01-252.2402.1072.3211,0771,0593
2024Q12023-10-262.4202.0932.3871,0951,1023
2023Q42023-08-102.3102.1702.3481,1581,1173
2023Q32023-04-272.3802.1532.4751,1321,1153
2023Q22023-01-262.0901.6672.0521,060996.473

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.6804.4163.6773,4733,511
2020FY3.8103.6920.6173,2463,260
2021FY4.7404.4063.6843,2363,180
2022FY6.5806.2206.5833,8113,727
2023FY8.7508.5638.8414,4134,372
2024FY9.7509.6129.8274,4794,504
2025FY10.2609.95010.1244,5634,527
2026FY10.95010.70810.9764,9674,907
2027FY-12.130--5,270
2028FY-13.240--5,566
2029FY-14.145--5,792
2030FY-15.300--6,010

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-10-288211,2561,2511,261
2027Q2S2026-10-278011,2521,2371,261
2027Q2S2026-10-068301,2541,2371,271
2027Q2S2026-08-148301,2541,2371,271
2027Q2S2026-08-137301,2561,2371,271
2027Q2S2026-07-125001,2451,2311,269
2027Q2S2026-06-125101,2451,2311,269
2027Q2S2026-04-294101,2471,2311,269
2027Q2S2026-04-284101,2441,2281,269
2027Q2S2026-04-123001,2341,2281,246
2027Q2S2026-03-163101,2341,2281,246
2027Q2S2026-02-244111,2321,2251,246
2027Q2S2026-01-304111,2321,2251,246
2027Q2S2026-01-273111,2331,2251,246

Estimate history

EPS, annual3.6053.6770.6173.6846.5838.8419.82710.12410.9511.2929
Period201820192020202120222023202420252026TTM
EPS, quarterly2.3642.3942.5692.82.6342.5062.6483.172.969
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual3073.2743472.7393245.6523235.9193810.6764412.7944479.4064563.4244966.6865058.33
Period201820192020202120222023202420252026TTM
Sales, quarterly1098.9441073.0011166.7491224.731199.5231163.0231251.4531352.6871291.17
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual38.70338.59738.7138.51638.49938.65738.40937.86836.80336.599
Period201820192020202120222023202420252026MRQ
Shares, quarterly38.44638.37738.18837.86837.71837.38437.05536.80336.599
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue5,058.334,966.694,563.424,479.414,412.793,810.683,235.923,245.653,472.74
Cost of Goods Sold Incl. D&A3,586.313,525.853,240.743,195.113,178.902,757.322,348.142,366.762,526.53
Gross Profit1,472.021,440.841,322.681,284.301,233.891,053.36887.78878.89946.20
Selling, General and Administrative Excl. Other892.39860.17774.75773.58754.34686.20613.10649.90678.52
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income579.63580.67547.93510.72479.55367.16274.68228.99267.68
Interest Expense14.4425.5334.341.8617.5038.1542.3641.9041.03
Unusual Expense12.9026.9446.6511.604.1811.9165.18139.5434.58
Net Income Before Taxes556.63544.27500.97498.13449.81329.79177.0655.24194.48
Income Taxes132.51129.75107.98112.37103.0772.3832.3031.1950.49
Consolidated Net Income424.12414.52392.99385.76346.74257.41144.7624.04143.99
Net Income From Continuing Operations424.12414.52392.99385.76346.74257.41144.7624.04143.99
Net Income424.12414.52392.99385.76346.74257.41144.7624.04143.99
EPS (Recurring)11.6511.4510.9710.038.926.804.843.124.30
EPS (Basic, Before Extraordinaries)11.4411.0910.269.988.986.693.730.623.72
EPS (Diluted)11.2910.9510.129.838.846.583.680.623.68
EBITDA645.18646.62608.41563.08532.62420.71329.83291.74329.80
Non-Operating Income (Expense)4.3416.0734.030.87-8.0612.699.927.690.58
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.416.175.7310.239.779.366.564.764.20
Price To Earnings Ratio26.4726.4723.3120.3516.3814.6124.74104.1416.72
Price To Sales Ratio2.442.581.981.701.290.991.110.750.69
Gross Margin29.1029.0128.9828.6727.9627.6427.4427.0827.25
Operating Margin11.4611.6912.0111.4010.879.638.497.067.71
Net Margin8.388.358.618.617.866.764.470.744.15
Shares Outstanding36.6036.8037.8738.4138.6638.5038.5238.7138.60
Market Capitalization10,915.0610,915.068,852.777,488.905,598.273,697.173,538.542,414.932,374.63

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue1,291.171,352.691,251.451,163.021,199.521,224.731,166.751,073.00
Cost of Goods Sold Incl. D&A915.25957.73886.93826.40854.78866.65828.26758.44
Gross Profit375.92394.96364.52336.62344.74358.07338.49314.56
Selling, General and Administrative Excl. Other231.83238.75225.00196.81199.51204.49186.89189.79
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income144.09156.21139.53139.81145.23153.59151.60124.77
Interest Expense3.093.563.444.364.735.014.513.15
Unusual Expense0.61-6.082.2616.1114.7516.5022.913.65
Net Income Before Taxes140.94157.79135.13122.77128.59135.04127.28122.56
Income Taxes30.5439.1935.3627.4227.7827.2127.4829.27
Consolidated Net Income110.40118.6099.7795.35100.81107.8499.8093.29
Net Income From Continuing Operations110.40118.6099.7795.35100.81107.8499.8093.29
Net Income110.40118.6099.7795.35100.81107.8499.8093.29
EPS (Recurring)2.983.062.692.802.903.102.982.46
EPS (Basic, Before Extraordinaries)3.013.212.682.542.672.842.602.43
EPS (Diluted)2.973.172.652.512.632.802.572.39
EBITDA160.38172.47155.81156.53161.92170.25168.40138.26
Non-Operating Income (Expense)0.55-0.941.303.432.832.973.104.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.665.921.691.141.454.882.151.13
Price To Earnings Ratio26.4731.9425.2524.7025.7823.3122.8124.42
Price To Sales Ratio2.442.552.072.062.141.961.952.08
Gross Margin29.1129.2029.1328.9428.7429.2429.0129.32
Operating Margin11.1611.5511.1512.0212.1112.5412.9911.63
Net Margin8.558.777.978.208.408.808.558.69
Shares Outstanding36.6036.8037.0537.3837.7237.8738.1938.38
Market Capitalization10,915.0612,497.859,897.079,684.839,854.928,852.778,647.949,206.78

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments127.13388.42460.62344.04184.47257.75268.55108.2254.15
Short Term Receivables859.95781.36737.53726.31674.48531.50458.43549.82548.81
Inventories508.98505.34488.26501.18449.82362.55389.15447.56422.07
Other Current Assets82.6772.3683.5075.2850.7644.7843.6342.5432.99
Total Current Assets1,578.731,747.471,769.901,646.811,359.531,196.581,159.771,148.141,058.02
Net Property, Plant & Equipment344.85316.81251.82215.72219.95202.70212.54124.30121.34
Total Investments and Advances30.6825.6322.5218.6415.3216.8412.2611.2510.32
Intangible Assets1,017.511,047.97865.26813.97813.79839.71883.811,030.861,082.59
Deferred Tax Assets-------0.59-
Other Assets38.2037.6642.4148.2044.0015.9815.1816.5713.47
Total Assets3,009.973,175.542,951.912,743.332,452.592,271.812,283.552,331.702,285.74
Short Term Debt Incl. Current Port. of LT Debt52.9139.7858.5256.3470.2970.88105.8849.0419.18
Accounts Payable341.09280.12266.95301.69259.46208.16186.27237.29256.89
Other Current Liabilities218.40206.25175.63182.32169.88148.65133.94137.47156.48
Total Current Liabilities612.41526.15501.10540.34499.63427.70426.08423.79432.55
Long Term Debt430.53730.84676.42669.63729.96849.10923.07908.85944.52
Provision for Risks Charges0.000.000.000.000.000.000.008.5911.98
Other Liabilities105.2874.0385.6174.9273.6562.4690.8693.4381.72
Total Liabilities1,148.221,331.021,263.131,284.891,303.231,339.261,440.011,434.661,470.78
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,861.751,844.521,688.781,458.441,149.36932.55843.54897.03814.96
Total Shareholders Equity1,861.751,844.521,688.781,458.441,149.36932.55843.54897.03814.96
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,861.751,844.521,688.781,458.441,149.36932.55843.54897.03814.96
Total Liabilities & Stockholders Equity3,009.973,175.542,951.912,743.332,452.592,271.812,283.552,331.702,285.74
Book Value Per Share50.5948.7143.9737.7329.8524.2121.7923.2421.06
Tangible Book Value Per Share22.9421.0321.4416.678.722.41-1.04-3.47-6.91
Full-Time Employees6,9006,8006,5006,2006,1005,9476,2006,6506,634
Price to Book Ratio5.814.864.493.843.223.762.862.693.37
Return on Assets13.4012.8313.5513.3510.906.361.046.247.71
Return on Equity22.3722.2424.5126.5924.7316.302.7616.8218.15
Return on Invested Capital18.0815.2616.3116.2913.708.121.367.978.05
Quick Ratio1.752.362.562.121.821.951.811.651.47
Current Ratio2.583.323.533.052.722.802.722.712.45

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income424.12414.52392.99385.76346.74257.41144.7624.04143.99
Depreciation65.5565.9560.4852.3553.0753.5555.1562.7562.12
Other Funds (Non Cash)19.4616.2518.3511.4319.1213.2866.49149.5042.34
Funds from Operations535.40522.99465.46448.47413.22339.43235.32222.99250.82
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-84.26-38.9026.93-77.08-69.25-151.866.3873.72-70.22
Cash from Operating Activities451.14484.08492.38371.39343.97187.57241.70296.71180.60
Capital Expenditures-29.28-23.57-27.19-24.86-26.48-18.12-15.85-20.11-18.97
Net Assets From Acquisitions-9.14-11.42-293.41-72.09-35.78-6.96-30.23-37.24-37.53
Sale of Fixed Assets and Businesses1.151.091.840.581.431.111.151.951.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.00-14.840.000.000.00
Other Sources0.000.000.000.970.003.160.000.000.39
Cash from Investing Activities-37.27-33.90-318.75-95.41-60.83-35.66-44.93-55.40-55.10
Cash Dividends Paid-73.98-72.60-63.70-55.88-53.45-51.80-50.66-48.87-47.27
Change in Capital Stock-344.08-317.22-152.84-73.26-0.59-13.23-39.930.33-11.16
Repurchase of Common Pref Stock-344.08-317.22-152.84-73.39-0.72-13.78-40.090.00-11.16
Sale of Common Pref Stock0.000.000.000.130.130.560.160.330.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-290.00-310.00-25.11-24.84-67.25-141.86-106.28-24.65-7.01
Change in Long Term Debt-290.00-310.00-25.11-24.84-67.25-141.86-106.28-24.65-7.01
Issuance of Long Term Debt40.000.000.000.410.00408.6425.6024.91174.22
Reduction of Long Term Debt-330.00-310.00-25.11-25.25-67.25-550.49-131.88-49.55-181.24
Net Financing Active Other Cash Flow-11.10-10.11-3.96-2.48-5.61-16.14-16.16-5.05-6.10
Other Financing Activities Uses-14.17-15.88-16.06-16.95-14.41-16.14-16.16-5.05-6.10
Cash from Financing Activities-720.77-711.54-245.61-156.47-126.89-223.03-213.04-78.24-71.54
Exchange Rate Effect0.420.07-0.23-2.943.32-2.155.46-2.740.11
Net Change in Cash-306.48-261.29-72.20116.58159.56-73.27-10.81160.3354.07
Free Cash Flow421.86460.52465.20346.53317.49169.45225.84276.60161.63
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow35.5133.0022.4726.2021.5131.9720.4310.6821.07
Deferred Taxes & Investment Tax Credit-26.26-6.36-1.07-5.7215.18-31.08-13.292.37

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments112.24127.13171.58405.99418.72388.42
Short Term Receivables844.84859.95812.19721.98765.73781.36
Inventories533.25508.98526.32529.00521.67505.34
Other Current Assets63.2882.6771.1191.4959.1772.36
Total Current Assets1,553.611,578.731,581.211,748.461,765.291,747.47
Net Property, Plant & Equipment352.16344.85309.87311.36315.26316.81
Total Investments and Advances31.0430.6827.4328.4027.6225.63
Intangible Assets1,007.651,017.511,027.691,030.211,038.761,047.97
Other Assets39.2938.2042.5240.8938.5437.66
Total Assets2,983.753,009.972,988.713,159.323,185.473,175.54
Short Term Debt Incl. Current Port. of LT Debt0.0052.9118.000.000.0039.78
Accounts Payable293.02341.09303.06258.24276.86280.12
Other Current Liabilities245.21218.40215.56217.25220.90206.25
Total Current Liabilities538.23612.41536.62475.48497.75526.15
Long Term Debt282.30430.53347.30572.30572.30730.84
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities278.90105.28244.75237.13231.6674.03
Total Liabilities1,099.431,148.221,128.671,284.911,301.721,331.02
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,884.321,861.751,860.041,874.411,883.761,844.52
Total Shareholders Equity1,884.321,861.751,860.041,874.411,883.761,844.52
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,884.321,861.751,860.041,874.411,883.761,844.52
Total Liabilities & Stockholders Equity2,983.753,009.972,988.713,159.323,185.473,175.54
Book Value Per Share51.4950.5950.2050.1449.9448.71
Tangible Book Value Per Share23.9522.9422.4622.5822.4021.03
Full-Time Employees6,8006,9006,8596,7946,7946,800
Price to Book Ratio5.816.745.295.145.364.86
Return on Assets13.7513.4013.2313.0212.9812.83
Return on Equity22.5122.3721.9022.0222.1022.24
Return on Invested Capital5.105.174.523.904.104.19
Quick Ratio1.901.751.972.562.502.36
Current Ratio2.892.582.953.683.553.32

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income110.40118.6099.7795.35100.81107.84
Depreciation16.2916.2616.2816.7216.6916.66
Other Funds (Non Cash)4.875.576.372.661.656.31
Funds from Operations131.56166.69122.42114.73119.15124.44
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-45.19-1.70-20.70-16.680.1722.61
Cash from Operating Activities86.38165.00101.7298.05119.32147.05
Capital Expenditures-13.01-5.25-4.73-6.28-7.30-8.89
Net Assets From Acquisitions0.000.00-9.00-0.14-2.28-20.09
Sale of Fixed Assets and Businesses0.100.100.340.610.040.82
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-12.91-5.15-13.39-5.82-9.55-28.17
Cash Dividends Paid-18.77-18.87-19.00-17.34-17.38-17.54
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-80.03-80.84-92.98-90.23-53.17-73.04
Repurchase of Common Pref Stock-80.03-80.84-92.98-90.23-53.17-73.04
Sale of Common Pref Stock0.000.000.00-0.000.000.00
Proceedsfrom Stock Options0.000.000.00-0.000.000.00
Issuance or Reduction of Debt, Net20.00-103.00-207.000.000.000.00
Change in Long Term Debt20.00-103.00-207.000.000.000.00
Issuance of Long Term Debt40.000.000.000.000.000.00
Reduction of Long Term Debt-20.00-103.00-207.000.000.000.00
Net Financing Active Other Cash Flow-9.00-1.67-1.120.69-8.012.15
Other Financing Activities Uses-9.00-1.67-1.80-1.70-10.71-0.52
Cash from Financing Activities-87.80-204.38-321.71-106.88-78.56-88.44
Exchange Rate Effect-0.560.09-1.031.92-0.915.13
Net Change in Cash-14.89-44.45-234.41-12.7330.3035.58
Free Cash Flow73.36159.7496.9991.77112.02138.16
Price to Free Cash Flow35.5132.6127.1925.2625.7422.30

Revenue breakdown

Canada2025: 296.66M 2026: 300.82M
Other Countries2025: 265.81M 2026: 280.54M
United States2025: 4.00B 2026: 4.39B
Engineered Solutions2025: 1.55B 2026: 1.78B
Service Center Based Distribution2025: 3.01B 2026: 3.18B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.03%0.7M36.2M282.82K
2026-10-151.94%0.7M36.4M274.49K
2026-09-302.26%0.8M36.4M282.74K
2026-09-152.46%0.9M36.4M287.54K
2026-08-312.03%0.7M36.4M283.81K
2026-08-141.78%0.6M36.4M271.20K
2026-07-312.03%0.7M36.6M267.81K
2026-07-152.12%0.8M36.6M270.02K
2026-06-301.96%0.7M36.6M269.42K
2026-06-152.24%0.8M36.6M279.06K
2026-05-292.23%0.8M36.6M286.43K
2026-05-152.10%0.8M36.6M290.58K
2026-04-301.93%0.7M36.6M325.46K
2026-04-151.70%0.6M37.0M350.95K
2026-03-311.92%0.7M37.0M349.36K
2026-03-132.28%0.8M37.0M332.69K
2026-02-272.61%1.0M37.0M328.15K
2026-02-132.86%1.1M37.0M332.81K
2026-01-302.66%1.0M37.0M302.03K
2026-01-152.74%1.0M37.4M284.04K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call160138.5142.90.002.1530.000.000.977-0.3210.026
call165133.5137.90.002.0580.000.000.976-0.3190.027
call170128.5132.90.001.9670.000.000.975-0.3170.027
call175123.5127.90.001.9150.000.000.974-0.3150.029
call180118.5122.90.001.8270.000.000.973-0.3130.030
call185113.5117.90.001.7060.000.000.972-0.3110.031
call190108.5112.90.001.6240.000.000.970-0.3080.032
call195103.5107.90.001.5760.000.000.969-0.3060.033
call20098.50102.90.001.4650.000.000.967-0.3030.035
call21088.5092.900.001.3130.000.000.964-0.2970.038
call22078.5082.800.001.1390.000.000.960-0.2910.041
call23068.5072.900.001.0270.000.000.955-0.2830.045
call24058.5062.900.000.8900.000.000.905-0.5480.080
call25048.5052.9036.850.7575.000.000.892-0.5220.088
call26038.5043.0064.100.6454.000.000.875-0.4920.098
call27028.5033.0056.430.5133.000.000.852-0.4550.110
call28019.0023.5047.600.4373.000.000.778-0.5480.142
call29010.6014.500.000.3630.000.000.718-0.4440.161
call3004.208.007.600.36252.004.000.558-0.4240.188
call3101.104.902.180.42716.000.000.374-0.4600.181
call3200.303.700.950.54454.001.000.246-0.4440.149
call3300.004.900.550.66429.000.000.216-0.5160.140
call3400.001.956.460.6761190.000.128-0.3700.099
call3500.001.500.500.70567.000.000.097-0.3040.084
call3600.004.900.050.79645.000.000.088-0.3190.078
call3700.002.651.800.89533.000.000.082-0.3560.072
call3800.002.650.050.9635.000.000.075-0.3440.070
call3900.002.651.101.0419.000.000.071-0.3540.066
call4000.002.654.601.11513.000.000.067-0.3630.064
call4100.003.402.201.18621.000.000.064-0.3720.061
call4200.003.401.501.25514.000.000.061-0.3800.059
call4300.003.401.151.35519.000.000.059-0.4160.056
call4400.003.401.581.4218.000.000.057-0.4230.054
call4500.003.401.201.4651.000.000.055-0.4290.053
call4600.003.400.001.5460.000.000.053-0.4370.051
put1600.003.400.802.0951.000.00-0.023-0.2850.027
put1650.003.400.002.0040.000.00-0.024-0.2830.028
put1700.003.400.002.0050.000.00-0.025-0.3030.028
put1750.003.401.501.9321.000.00-0.026-0.3020.028
put1800.003.400.801.8454.000.00-0.027-0.2990.030
put1850.003.400.851.7433.000.00-0.028-0.2950.031
put1900.003.400.901.6594.000.00-0.030-0.2920.032
put1950.003.401.051.5798.000.00-0.031-0.2890.033
put2000.002.651.271.48810.000.00-0.033-0.2850.035
put2100.003.401.471.3568.000.00-0.036-0.2790.038
put2200.003.401.491.19910.000.00-0.040-0.2710.041
put2300.001.001.651.00312.000.00-0.046-0.2420.048
put2400.004.601.501.1932.000.00-0.095-0.5260.081
put2500.003.900.701.02332.000.00-0.109-0.4970.089
put2600.004.900.300.81915.000.00-0.133-0.4360.105
put2700.002.753.100.70012.000.00-0.152-0.4240.111
put2800.004.903.050.69616.000.00-0.234-0.5360.145
put2900.105.002.450.54217.000.00-0.273-0.4120.159
put3003.407.005.250.4246.000.00-0.442-0.3960.188
put31010.1013.5016.040.49815.000.00-0.626-0.4310.181
put32018.9022.5023.700.58663.000.00-0.737-0.4350.155
put33028.1032.0033.220.71342.000.00-0.784-0.4860.140
put34037.7042.0041.200.8597.000.00-0.867-0.3310.102
put35047.5052.0033.000.9660.000.00-0.900-0.2890.084
put36057.5062.0047.501.0790.000.00-0.910-0.3050.077
put37067.5072.0028.001.1860.000.00-0.917-0.3190.073
put38077.5082.0033.501.2780.000.00-0.923-0.3300.069
put39087.5092.000.001.3730.000.00-0.928-0.3410.065
put40097.501020.001.4640.000.00-0.932-0.3500.063
put410107.51120.001.5450.000.00-0.935-0.3580.060
put420117.51220.001.6360.000.00-0.938-0.3660.058
put430127.51320.001.7060.000.00-0.941-0.3730.056
put440137.51420.001.7940.000.00-0.943-0.3790.054
put450147.51520.001.8690.000.00-0.945-0.3850.053
put460157.51620.001.9420.000.00-0.947-0.3910.052

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-238-K/A2026-08-11SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-223Initial statement of beneficial ownership of securities2026-10-20SEC
2026-10-228-KCurrent report2026-10-20SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-10DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-10DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-20SEC
2026-09-10ARSAnnual report to security holders. 2026-06-30SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-148-KCurrent report2026-08-11SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-133Initial statement of beneficial ownership of securities2026-08-11SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-1310-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-08SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-08SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08001.29M2
2026-070000
2026-06001.27M1
2026-05002.45M1
2026-040000
2026-030000
2026-020010.81M5
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.70%
VANGUARD PORTFOLIO MANAGEMENT LLC5.71%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
AQR CAPITAL MANAGEMENT LLC3.63%
STATE STREET CORP3.32%
GEODE CAPITAL MANAGEMENT, LLC2.86%
FIRST TRUST ADVISORS LP2.73%
FULLER & THALER ASSET MANAGEMENT, INC.2.42%
DIMENSIONAL FUND ADVISORS LP2.00%
WELLINGTON MANAGEMENT GROUP LLP1.71%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY2.31%
VANGUARD SMALL-CAP INDEX FUND2.29%
SMALLCAP World Fund Inc2.03%
First Trust RBA American Industrial Renaissance ETF1.65%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Washington Mutual Investors Fund1.13%
VANGUARD EXPLORER FUND1.06%
MFS Mid Cap Growth Fund1.00%

OakChart. AIT. Cached 15 minutes.