Applied Industrial Technologies, Inc.
AIT
$324.85
-$1.81-0.55%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.13M | 171.58M | 405.99M | 418.72M | 393.92M |
| Total Receivables | 859.95M | 812.19M | 721.98M | 765.73M | 781.36M |
| Inventory | 508.98M | 526.32M | 529.00M | 521.68M | 505.34M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.67M | 71.11M | 91.49M | 59.17M | 66.86M |
| Total Current Assets | 1.58B | 1.58B | 1.75B | 1.77B | 1.75B |
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| Total Current Assets | 1.58B | 1.58B | 1.75B | 1.77B | 1.75B |
| Net Property, Plant & Equipment | 344.85M | 309.87M | 311.36M | 315.26M | 316.81M |
| Long-term Investments | 704.70M | 705.00M | 701.42M | 699.86M | 699.37M |
| Goodwill | 704.70M | 705.00M | 701.42M | 699.86M | 699.37M |
| Total Other Intangibles | 312.81M | 322.69M | 328.79M | 338.90M | 348.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.20M | 42.52M | 40.89M | 38.54M | 37.66M |
| Total Assets | 3.01B | 2.99B | 3.16B | 3.19B | 3.18B |
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| Total Accounts Payable | 341.09M | 303.06M | 258.24M | 276.86M | 280.12M |
| Total Accrued Expenses | 109.06M | 88.53M | 84.40M | 73.28M | 99.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.91M | 18.00M | -- | -- | 39.78M |
| Total Finance Division Other Current Liabilities | 109.34M | 127.04M | 132.85M | 147.62M | 106.62M |
| Total Other Current Liabilities | 109.34M | 127.04M | 132.85M | 147.62M | 106.62M |
| Total Current Liabilities | 612.41M | 536.62M | 475.48M | 497.76M | 526.15M |
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| Total Current Liabilities | 612.41M | 536.62M | 475.48M | 497.76M | 526.15M |
| Long-Term Debt | 262.30M | 347.30M | 572.30M | 572.30M | 572.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 168.23M | -- | -- | -- | 158.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.28M | 244.75M | 237.13M | 231.66M | 74.03M |
| Total Liabilities | 1.15B | 1.13B | 1.28B | 1.30B | 1.33B |
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| Common Stock & APIC | 214.61M | 212.37M | 210.17M | 208.24M | 208.97M |
| Retained Earnings | 2.79B | 2.71B | 2.63B | 2.55B | 2.45B |
| Treasury Stock & Other | -1.14B | -1.06B | -962.59M | -873.28M | -812.38M |
| Total Common Equity | 1.86B | 1.86B | 1.87B | 1.88B | 1.84B |
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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 | 1.86B | 1.86B | 1.87B | 1.88B | 1.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.86B | 1.86B | 1.87B | 1.88B | 1.84B |
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