Applied Industrial Technologies, Inc.
AIT
$267.11
$8.353.23%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 393.92M | 360.44M | 303.44M | 538.52M | 460.62M |
| Total Receivables | 781.36M | 764.74M | 708.58M | 704.06M | 737.53M |
| Inventory | 505.34M | 500.56M | 518.04M | 497.57M | 488.26M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.86M | 65.61M | 84.64M | 69.41M | 83.50M |
| Total Current Assets | 1.75B | 1.69B | 1.61B | 1.81B | 1.77B |
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| Total Current Assets | 1.75B | 1.69B | 1.61B | 1.81B | 1.77B |
| Net Property, Plant & Equipment | 316.81M | 318.14M | 320.65M | 264.10M | 251.82M |
| Long-term Investments | 699.37M | 694.19M | 686.15M | 624.22M | 619.40M |
| Goodwill | 699.37M | 694.19M | 686.15M | 624.22M | 619.40M |
| Total Other Intangibles | 348.60M | 350.95M | 360.75M | 242.74M | 245.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.66M | 37.61M | 37.63M | 38.24M | 42.41M |
| Total Assets | 3.18B | 3.12B | 3.04B | 3.00B | 2.95B |
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| Total Accounts Payable | 280.12M | 282.19M | 240.89M | 265.14M | 266.95M |
| Total Accrued Expenses | 99.63M | 82.35M | 75.24M | 69.51M | 93.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.78M | -- | -- | 25.00M | 58.52M |
| Total Finance Division Other Current Liabilities | 106.62M | 109.65M | 113.31M | 118.66M | 82.43M |
| Total Other Current Liabilities | 106.62M | 109.65M | 113.31M | 118.66M | 82.43M |
| Total Current Liabilities | 526.15M | 474.19M | 429.44M | 478.30M | 501.10M |
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| Total Current Liabilities | 526.15M | 474.19M | 429.44M | 478.30M | 501.10M |
| Long-Term Debt | 572.30M | 572.30M | 572.30M | 572.29M | 572.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 158.54M | -- | -- | -- | 104.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.03M | 241.69M | 249.39M | 200.55M | 85.61M |
| Total Liabilities | 1.33B | 1.29B | 1.25B | 1.25B | 1.26B |
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| Common Stock & APIC | 208.97M | 206.61M | 203.56M | 201.33M | 203.78M |
| Retained Earnings | 2.45B | 2.38B | 2.29B | 2.21B | 2.12B |
| Treasury Stock & Other | -812.38M | -754.15M | -702.95M | -663.12M | -636.84M |
| Total Common Equity | 1.84B | 1.83B | 1.79B | 1.75B | 1.69B |
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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 | 1.84B | 1.83B | 1.79B | 1.75B | 1.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.84B | 1.83B | 1.79B | 1.75B | 1.69B |
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