Applied Industrial Technologies, Inc.
AIT
$256.47
$3.141.24%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 418.72M | 393.92M | 360.44M | 303.44M | 538.52M |
| Total Receivables | 765.73M | 781.36M | 764.74M | 708.58M | 704.06M |
| Inventory | 521.68M | 505.34M | 500.56M | 518.04M | 497.57M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.17M | 66.86M | 65.61M | 84.64M | 69.41M |
| Total Current Assets | 1.77B | 1.75B | 1.69B | 1.61B | 1.81B |
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| Total Current Assets | 1.77B | 1.75B | 1.69B | 1.61B | 1.81B |
| Net Property, Plant & Equipment | 315.26M | 316.81M | 318.14M | 320.65M | 264.10M |
| Long-term Investments | 699.86M | 699.37M | 694.19M | 686.15M | 624.22M |
| Goodwill | 699.86M | 699.37M | 694.19M | 686.15M | 624.22M |
| Total Other Intangibles | 338.90M | 348.60M | 350.95M | 360.75M | 242.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.54M | 37.66M | 37.61M | 37.63M | 38.24M |
| Total Assets | 3.19B | 3.18B | 3.12B | 3.04B | 3.00B |
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| Total Accounts Payable | 276.86M | 280.12M | 282.19M | 240.89M | 265.14M |
| Total Accrued Expenses | 73.28M | 99.63M | 82.35M | 75.24M | 69.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 39.78M | -- | -- | 25.00M |
| Total Finance Division Other Current Liabilities | 147.62M | 106.62M | 109.65M | 113.31M | 118.66M |
| Total Other Current Liabilities | 147.62M | 106.62M | 109.65M | 113.31M | 118.66M |
| Total Current Liabilities | 497.76M | 526.15M | 474.19M | 429.44M | 478.30M |
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| Total Current Liabilities | 497.76M | 526.15M | 474.19M | 429.44M | 478.30M |
| Long-Term Debt | 572.30M | 572.30M | 572.30M | 572.30M | 572.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 158.54M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 231.66M | 74.03M | 241.69M | 249.39M | 200.55M |
| Total Liabilities | 1.30B | 1.33B | 1.29B | 1.25B | 1.25B |
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| Common Stock & APIC | 208.24M | 208.97M | 206.61M | 203.56M | 201.33M |
| Retained Earnings | 2.55B | 2.45B | 2.38B | 2.29B | 2.21B |
| Treasury Stock & Other | -873.28M | -812.38M | -754.15M | -702.95M | -663.12M |
| Total Common Equity | 1.88B | 1.84B | 1.83B | 1.79B | 1.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.88B | 1.84B | 1.83B | 1.79B | 1.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.88B | 1.84B | 1.83B | 1.79B | 1.75B |
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