Move decomposition
Earnings contribution and valuation offset
The market move is separated into the change in trailing earnings power and the offset from relative valuation.
US Equity · NYSE · Earnings Dossier
AIT earnings intelligence
Applied Industrial TechnologiesIndustrials · Industrial Distribution · USD reporting basis
Current earnings profile
Delivery strong, expectations demanding
Results have usually cleared estimates, but price has not consistently rewarded the delivery.
Evidence95/100 · Deep
Next scheduled catalyst
Tuesday 27 October 2026
Before the open · Fiscal period ending 30 Sep 2026
24event risk
Contained
Countdown15 dayscalendar proximity
EPS estimate2.84 USDprovider consensus
Estimate growth+8.0%versus comparable year-ago actual
Historical movement2.3%average absolute next weekly close
Three-year earnings transmission
Delivered earnings power versus market price
Market price is leading earnings power; the spread is stable and has persisted through 10 updates. Both series begin at 100, so the gap isolates the relative change in price and trailing earnings power.
Market move122.4%2023-10-20 to 2026-10-09
Earnings move25.3%trailing diluted EPS
Unresolved spread-97.1 ptsStable
Current multiple30.6xprice divided by TTM EPS
Relationship pressure71/100High
Model confidence96/100High
Relationship controls
What qualifies the headline spread
Business quality supportive
Cash generation and operating evidence are broadly supportive.
Expectations stretched
Price has moved materially faster than delivered earnings power.
Beat rate83.3%10 beats in 12 measured quarters
Average surprise+5.8%median 6.1%
Delivery streak11 consecutive beats
Average response-1.0%12 measured reactions
Result-price confirmation29%same directional sign
Surprise variability3.7 ptspopulation dispersion
Estimate delivery
Actual EPS versus consensus
Actual and estimated EPS are displayed in reported currency on the same quarterly basis.
Price acceptance
Surprise and next weekly close
The response uses the first completed weekly close after the public report against the prior completed weekly close.
Fundamental delivery
Quarterly revenue and net income
Reported financial statements provide scale and earnings quality context around the headline EPS result.
Transmission matrix
Does price confirm delivery?
Upper right and lower left observations confirm the sign of delivery. The other quadrants expose expectation or resilience effects.
Current business context
Growth, quality and valuation
EPS growth5.5%year on year
Revenue growth8.8%year on year
Average surprise3.8%latest four quarters
SUE1.55standardised surprise
Net margin8.3%trailing basis
Cash conversion1.11xcash flow / net income
P/E29.7xcurrent snapshot
Data completeness100%alphavantage
Market context
Positioning into the event
Weekly close335.38 USDcompleted week
13-week return1.4%price momentum
Fair-value gap38.7%price versus current fair value
Relative strength3.9exchange benchmark
Trend signalActiveweekly architecture
Next-week statePositive55.2%
Market context describes the setup surrounding the report. It does not convert the earnings event into a directional forecast.
Reported evidence ledger
Quarter-by-quarter delivery and acceptance
Each row preserves the reported estimate, public date, statement context and conservative weekly reaction measurement.
Reported / periodEPS actual / estimateSurpriseEPS growthRevenue / growthNext close / four weeksRead
Reported / period13 Aug 202630 Jun 2026 · exact
EPS actual / estimate3.17 / 2.92USD
Surprise+8.6%Beat
EPS growth+13.2%year on year
Revenue / growth1352687000+10.4% · USD
Next close / four weeks+0.7% / -9.4%completed weekly closes
ReadContainedresult versus price sign
Reported / period28 Apr 202631 Mar 2026 · exact
EPS actual / estimate2.65 / 2.65USD
Surprise0.0%In-Line
EPS growth+3.1%year on year
Revenue / growth1251453000+7.3% · USD
Next close / four weeks+3.3% / +4.9%completed weekly closes
ReadContainedresult versus price sign
Reported / period27 Jan 202631 Dec 2025 · exact
EPS actual / estimate2.51 / 2.50USD
Surprise+0.4%In-Line
EPS growth+5.0%year on year
Revenue / growth1163023000- · USD
Next close / four weeks-7.0% / +0.8%completed weekly closes
ReadContainedresult versus price sign
Reported / period28 Oct 202530 Sep 2025 · exact
EPS actual / estimate2.63 / 2.48USD
Surprise+6.0%Beat
EPS growth+11.4%year on year
Revenue / growth1199523000- · USD
Next close / four weeks-1.2% / -4.2%completed weekly closes
ReadDivergedresult versus price sign
Reported / period14 Aug 202530 Jun 2025 · exact
EPS actual / estimate2.80 / 2.63USD
Surprise+6.5%Beat
EPS growth+6.1%year on year
Revenue / growth1224730000- · USD
Next close / four weeks-2.9% / +1.1%completed weekly closes
ReadDivergedresult versus price sign
Reported / period1 May 202531 Mar 2025 · exact
EPS actual / estimate2.57 / 2.41USD
Surprise+6.6%Beat
EPS growth+4.0%year on year
Revenue / growth1166749000- · USD
Next close / four weeks-4.7% / -6.4%completed weekly closes
ReadDivergedresult versus price sign
Reported / period29 Jan 202531 Dec 2024 · exact
EPS actual / estimate2.39 / 2.21USD
Surprise+8.1%Beat
EPS growth+6.7%year on year
Revenue / growth-- · USD
Next close / four weeks-0.2% / -5.6%completed weekly closes
ReadContainedresult versus price sign
Reported / period24 Oct 202430 Sep 2024 · exact
EPS actual / estimate2.36 / 2.26USD
Surprise+4.4%Beat
EPS growth-1.3%year on year
Revenue / growth-- · USD
Next close / four weeks-0.3% / +15.1%completed weekly closes
ReadContainedresult versus price sign
Reported / period15 Aug 202430 Jun 2024 · exact
EPS actual / estimate2.64 / 2.51USD
Surprise+5.2%Beat
EPS growth-year on year
Revenue / growth-- · USD
Next close / four weeks+2.5% / -1.5%completed weekly closes
ReadConfirmedresult versus price sign
Reported / period25 Apr 202431 Mar 2024 · exact
EPS actual / estimate2.47 / 2.40USD
Surprise+2.9%Beat
EPS growth-year on year
Revenue / growth-- · USD
Next close / four weeks-1.4% / +7.6%completed weekly closes
ReadDivergedresult versus price sign
Reported / period25 Jan 202431 Dec 2023 · exact
EPS actual / estimate2.24 / 2.11USD
Surprise+6.2%Beat
EPS growth-year on year
Revenue / growth-- · USD
Next close / four weeks+1.2% / +8.2%completed weekly closes
ReadConfirmedresult versus price sign
Reported / period26 Oct 202330 Sep 2023 · exact
EPS actual / estimate2.39 / 2.09USD
Surprise+14.4%Beat
EPS growth-year on year
Revenue / growth-- · USD
Next close / four weeks-2.0% / +6.2%completed weekly closes
ReadDivergedresult versus price sign
Reproducible method
How the earnings dossier is measured
Reported diluted EPS is compared with the stored estimate for the same fiscal period. Moves within ±0.5% are classified as in-line.
The first completed weekly close after the public date is compared with the prior completed weekly close. Four-week response uses the first close at least 21 days later.
Risk combines proximity, average absolute price movement, surprise variability, estimate availability and timing certainty. It does not score direction.
Exact public dates are used when stored. Missing estimates, timing and statement fields remain missing. No result or reaction is filled from a future observation.
Independent market research for education. Not investment advice, a recommendation, forecast, target or execution instruction.