Applied Industrial Technologies, Inc.
AIT
$279.03
-$11.28-3.89%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 405.99M | 418.72M | 393.92M | 360.44M | 303.44M |
| Total Receivables | 721.98M | 765.73M | 781.36M | 764.74M | 708.58M |
| Inventory | 529.00M | 521.68M | 505.34M | 500.56M | 518.04M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.49M | 59.17M | 66.86M | 65.61M | 84.64M |
| Total Current Assets | 1.75B | 1.77B | 1.75B | 1.69B | 1.61B |
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| Total Current Assets | 1.75B | 1.77B | 1.75B | 1.69B | 1.61B |
| Net Property, Plant & Equipment | 311.36M | 315.26M | 316.81M | 318.14M | 320.65M |
| Long-term Investments | 701.42M | 699.86M | 699.37M | 694.19M | 686.15M |
| Goodwill | 701.42M | 699.86M | 699.37M | 694.19M | 686.15M |
| Total Other Intangibles | 328.79M | 338.90M | 348.60M | 350.95M | 360.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.89M | 38.54M | 37.66M | 37.61M | 37.63M |
| Total Assets | 3.16B | 3.19B | 3.18B | 3.12B | 3.04B |
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| Total Accounts Payable | 258.24M | 276.86M | 280.12M | 282.19M | 240.89M |
| Total Accrued Expenses | 84.40M | 73.28M | 99.63M | 82.35M | 75.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 39.78M | -- | -- |
| Total Finance Division Other Current Liabilities | 132.85M | 147.62M | 106.62M | 109.65M | 113.31M |
| Total Other Current Liabilities | 132.85M | 147.62M | 106.62M | 109.65M | 113.31M |
| Total Current Liabilities | 475.48M | 497.76M | 526.15M | 474.19M | 429.44M |
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| Total Current Liabilities | 475.48M | 497.76M | 526.15M | 474.19M | 429.44M |
| Long-Term Debt | 572.30M | 572.30M | 572.30M | 572.30M | 572.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 158.54M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 237.13M | 231.66M | 74.03M | 241.69M | 249.39M |
| Total Liabilities | 1.28B | 1.30B | 1.33B | 1.29B | 1.25B |
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| Common Stock & APIC | 210.17M | 208.24M | 208.97M | 206.61M | 203.56M |
| Retained Earnings | 2.63B | 2.55B | 2.45B | 2.38B | 2.29B |
| Treasury Stock & Other | -962.59M | -873.28M | -812.38M | -754.15M | -702.95M |
| Total Common Equity | 1.87B | 1.88B | 1.84B | 1.83B | 1.79B |
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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 | 1.87B | 1.88B | 1.84B | 1.83B | 1.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.87B | 1.88B | 1.84B | 1.83B | 1.79B |
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