Equity Profile

AIT

Applied Industrial Technologies, Inc.

IndustrialsTrading Companies & Distributors$13.2B

Apr28Tue

Post-Earnings Recap

ReportedQ3-2026Pre-Market6:30 AM EDT

Applied Industrial Technologies Beats on EPS, Stock Up 1.62%

Metric	Actual	Expected	Surprise
EPS	$2.65	$2.65	+0.84%
Revenue	N/A	$1.2B	N/A

management commentary, guidance changes, and full analysis available with Pro.

Applied Industrial Technologies Beats on EPS, Stock Up 1.62%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$2.65	$2.65	+0.84%
Revenue	N/A	$1.2B	N/A

Management Commentary

Tone: Cautiously Optimistic

Overall, management expressed confidence in their ability to navigate current market conditions. They emphasized a focus on operational efficiency and customer service.

Management highlighted strong operational performance despite market challenges.

They noted ongoing investments in technology and efficiency improvements.

What It Means

Applied Industrial Technologies reported earnings that met expectations, with EPS coming in at $2.65. The stock reacted positively, rising 1.62% as investors responded to the strong operational performance mentioned during the call. However, the lack of revenue data and forward guidance may leave some investors cautious about future growth prospects.

Company Snapshot

Applied Industrial Technologies, Inc. (AIT) is a leading distributor of industrial products and services, focusing on fluid power, bearings, and other mechanical components....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of the company's profitability and financial health.

$2.65

Revenue

Revenue figures provide insight into the company's sales performance and market demand.

$1.2B

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Applied Industrial Technologies, Inc. (AIT) is a leading distributor of industrial products and services, focusing on fluid power, bearings, and other mechanical components. With a market cap of $11 billion, the company plays a crucial role in the industrial supply chain, benefiting from trends in manufacturing and infrastructure investment.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+5.24%

Avg Stock Reaction

-1.05%

Last Quarter Recap

In Q2-2026, AIT reported an EPS of $2.51, exceeding analyst expectations by 1.41%. However, the stock declined by 6.82% the following day, reflecting market concerns despite the earnings beat.

Management Promises & Guidance

Focus on expanding product offerings in fluid power and bearings.
Commitment to improving operational efficiency.
Plans to enhance customer service and support.

Expectations

Wall Street Expectations

Analysts expect AIT to report solid earnings this quarter, with a consensus EPS of $2.65. The market is closely watching how the company navigates ongoing supply chain challenges.

Bull Case

If AIT surpasses EPS expectations and shows strong revenue growth, it could indicate robust demand in the industrial sector, leading to positive market sentiment.

Bear Case

If AIT fails to meet EPS estimates or provides weak guidance, it may raise concerns about slowing growth and impact investor confidence.

Key Metrics to Watch

EPS

$2.65

Earnings per share is a key indicator of the company's profitability and financial health.

Revenue

$1.2B

Revenue figures provide insight into the company's sales performance and market demand.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will AIT's EPS exceed $2.65, and how will management address revenue growth?

Surpassing EPS expectations could signal strong operational performance, while revenue growth commentary will indicate market demand.

What specific challenges is AIT facing in the supply chain, and how are they mitigating them?

Understanding supply chain challenges will provide insight into potential risks and operational strategies moving forward.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate AIT's ability to manage supply chain disruptions effectively, which could lead to better-than-expected earnings.

Supporting Evidence

Historical performance shows AIT consistently beats EPS estimates, indicating strong management execution.

Options pricing suggests a larger move than historical averages, indicating potential for a surprise.

Recent trends in industrial demand may not be fully reflected in analyst estimates.

Key Risk

If AIT's revenue growth exceeds expectations, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will hinge on AIT's ability to maintain profitability and navigate supply chain issues effectively.

Bull Confirmed If

Achieving an EPS of $2.70 or higher with revenue growth indicating strong demand.

Bear Confirmed If

An EPS below $2.59 or weak revenue guidance that raises concerns about market conditions.

Pre-Earnings Positioning

Options Market

Implied Move

±10.88%

Historical Avg

±2.6%

Pricing rich

The options market is pricing in a significant move, suggesting that investors are anticipating volatility around the earnings report.

Options are pricing ±9.3% while AIT has averaged ±2.6% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.5%

30d HV

23.6%

Calls (5K)P/C Ratio: 0.33Puts (2K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If AIT beats expectations, history suggests a potential stock move of around +1.66%, confirming strong demand and operational efficiency.

In-Line / Cautious

An inline report could lead to a muted reaction, as the market assesses management's commentary on future growth.

Miss

If AIT misses expectations, history suggests a potential decline of around -1.66%, raising concerns about growth prospects.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Details on revenue growth in key segments like fluid power and bearings.
2Management's strategy for addressing supply chain challenges.
3Any updates on operational efficiency initiatives.
4Insights into customer demand trends and market conditions.
5Future guidance on expected performance in the next quarter.

See the full picture

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Company Snapshot

Applied Industrial Technologies, Inc. (AIT) is a leading distributor of industrial products and services, focusing on fluid power, bearings, and other mechanical components....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of the company's profitability and financial health.

$2.65

Revenue

Revenue figures provide insight into the company's sales performance and market demand.

$1.2B

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+5.24%

Avg Stock Reaction

-1.05%

Last Quarter Recap

In Q2-2026, AIT reported an EPS of $2.51, exceeding analyst expectations by 1.41%. However, the stock declined by 6.82% the following day, reflecting market concerns despite the earnings beat.

Management Promises & Guidance

Focus on expanding product offerings in fluid power and bearings.
Commitment to improving operational efficiency.
Plans to enhance customer service and support.

Expectations

Wall Street Expectations

Analysts expect AIT to report solid earnings this quarter, with a consensus EPS of $2.65. The market is closely watching how the company navigates ongoing supply chain challenges.

Bull Case

If AIT surpasses EPS expectations and shows strong revenue growth, it could indicate robust demand in the industrial sector, leading to positive market sentiment.

Bear Case

If AIT fails to meet EPS estimates or provides weak guidance, it may raise concerns about slowing growth and impact investor confidence.

Key Metrics to Watch

EPS

$2.65

Earnings per share is a key indicator of the company's profitability and financial health.

Revenue

$1.2B

Revenue figures provide insight into the company's sales performance and market demand.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will AIT's EPS exceed $2.65, and how will management address revenue growth?

Surpassing EPS expectations could signal strong operational performance, while revenue growth commentary will indicate market demand.

What specific challenges is AIT facing in the supply chain, and how are they mitigating them?

Understanding supply chain challenges will provide insight into potential risks and operational strategies moving forward.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate AIT's ability to manage supply chain disruptions effectively, which could lead to better-than-expected earnings.

Supporting Evidence

Historical performance shows AIT consistently beats EPS estimates, indicating strong management execution.

Options pricing suggests a larger move than historical averages, indicating potential for a surprise.

Recent trends in industrial demand may not be fully reflected in analyst estimates.

Key Risk

If AIT's revenue growth exceeds expectations, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will hinge on AIT's ability to maintain profitability and navigate supply chain issues effectively.

Bull Confirmed If

Achieving an EPS of $2.70 or higher with revenue growth indicating strong demand.

Bear Confirmed If

An EPS below $2.59 or weak revenue guidance that raises concerns about market conditions.

Pre-Earnings Positioning

Options Market

Implied Move

±10.88%

Historical Avg

±2.6%

Pricing rich

The options market is pricing in a significant move, suggesting that investors are anticipating volatility around the earnings report.

Options are pricing ±9.3% while AIT has averaged ±2.6% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.5%

30d HV

23.6%

Calls (5K)P/C Ratio: 0.33Puts (2K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If AIT beats expectations, history suggests a potential stock move of around +1.66%, confirming strong demand and operational efficiency.

In-Line / Cautious

An inline report could lead to a muted reaction, as the market assesses management's commentary on future growth.

Miss

If AIT misses expectations, history suggests a potential decline of around -1.66%, raising concerns about growth prospects.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Details on revenue growth in key segments like fluid power and bearings.
2Management's strategy for addressing supply chain challenges.
3Any updates on operational efficiency initiatives.
4Insights into customer demand trends and market conditions.
5Future guidance on expected performance in the next quarter.