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 | 33.79% | -22.25% | -14.48% | -21.05% | -26.50% |
| Total Receivables | 1.89% | 8.76% | 5.94% | 5.43% | 5.51% |
| Inventory | 2.12% | 4.84% | 3.50% | -0.66% | -0.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.10% | -14.74% | -19.93% | -19.91% | 9.31% |
| Total Current Assets | 8.28% | -2.45% | -1.27% | -4.32% | -4.00% |
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| Total Current Assets | 8.28% | -2.45% | -1.27% | -4.32% | -4.00% |
| Net Property, Plant & Equipment | -2.90% | 19.37% | 25.81% | 50.85% | 46.94% |
| Long-term Investments | 2.23% | 12.12% | 12.91% | 17.92% | 16.42% |
| Goodwill | 2.23% | 12.12% | 12.91% | 17.92% | 16.42% |
| Total Other Intangibles | -8.86% | 39.61% | 41.78% | 58.91% | 58.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.67% | 0.81% | -11.20% | -15.31% | -15.39% |
| Total Assets | 3.77% | 6.07% | 7.58% | 9.13% | 9.41% |
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| Total Accounts Payable | 7.20% | 4.42% | 4.94% | 4.06% | -5.06% |
| Total Accrued Expenses | 12.17% | 5.44% | 6.89% | 9.16% | 3.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -32.03% | -- | -- |
| Total Finance Division Other Current Liabilities | 17.24% | 24.41% | 29.35% | 13.42% | 16.46% |
| Total Other Current Liabilities | 17.24% | 24.41% | 29.35% | 13.42% | 16.46% |
| Total Current Liabilities | 10.72% | 4.07% | 5.00% | 1.23% | -4.38% |
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| Total Current Liabilities | 10.72% | 4.07% | 5.00% | 1.23% | -4.38% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 52.24% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.91% | 15.52% | -13.52% | 65.94% | 62.20% |
| Total Liabilities | 2.70% | 4.04% | 5.38% | 8.62% | 6.50% |
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| Common Stock & APIC | 3.25% | 3.44% | 2.55% | 2.72% | 2.48% |
| Retained Earnings | 14.56% | 15.13% | 15.37% | 16.03% | 16.74% |
| Treasury Stock & Other | -36.94% | -31.69% | -27.57% | -30.24% | -26.73% |
| Total Common Equity | 4.51% | 7.52% | 9.22% | 9.49% | 11.53% |
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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 | 4.51% | 7.52% | 9.22% | 9.49% | 11.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.51% | 7.52% | 9.22% | 9.49% | 11.53% |
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