APPLIED INDUSTRIAL TECHNOLOGIES INC financial data

Symbol
AIT on NYSE
Location
Cleveland, OH
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 27 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 352% % -5%
Quick Ratio 104% % -2.6%
Debt-to-equity 70% % -2.3%
Return On Equity 22% % -2.8%
Return On Assets 13% % -1.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,302,440 shares -2.8%
Common Stock, Shares, Outstanding 37,868,000 shares -1.4%
Entity Public Float $9,109,716,000 USD 38%
Common Stock, Value, Issued $10,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 37,595,000 shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 38,055,000 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,754,025,000 USD 6.1%
Operating Income (Loss) $516,726,000 USD 4.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $513,683,000 USD 2.3%
Income Tax Expense (Benefit) $109,892,000 USD -5.4%
Net Income (Loss) Attributable to Parent $403,791,000 USD 4.6%
Earnings Per Share, Basic 10.64 USD/shares 6%
Earnings Per Share, Diluted 10.51 USD/shares 6.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $418,716,000 USD
Cash, Cash Equivalents, and Short-term Investments $405,986,000 USD 34%
Accounts Receivable, after Allowance for Credit Loss, Current $706,902,000 USD 1.5%
Inventory, Net $529,003,000 USD 2.1%
Other Assets, Current $106,568,000 USD 9.9%
Assets, Current $1,748,459,000 USD 8.3%
Property, Plant and Equipment, Net $129,531,000 USD 3.3%
Operating Lease, Right-of-Use Asset $181,831,000 USD -6.9%
Intangible Assets, Net (Excluding Goodwill) $328,787,000 USD -8.9%
Goodwill $701,422,000 USD 2.2%
Other Assets, Noncurrent $69,292,000 USD 11%
Assets $3,159,322,000 USD 3.8%
Accounts Payable, Current $258,235,000 USD 7.2%
Employee-related Liabilities, Current $84,396,000 USD 12%
Liabilities, Current $475,482,000 USD 11%
Other Liabilities, Noncurrent $237,132,000 USD -4.9%
Liabilities $1,284,914,000 USD 2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $92,331,000 USD 13%
Retained Earnings (Accumulated Deficit) $2,626,827,000 USD 15%
Stockholders' Equity Attributable to Parent $1,874,408,000 USD 4.5%
Liabilities and Equity $3,159,322,000 USD 3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $119,317,000 USD -6.6%
Net Cash Provided by (Used in) Financing Activities $78,565,000 USD -131%
Net Cash Provided by (Used in) Investing Activities $9,546,000 USD 37%
Common Stock, Shares Authorized 80,000,000 shares 0%
Common Stock, Shares, Issued 54,213,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $30,299,000 USD -61%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $405,986,000 USD 34%
Deferred Tax Assets, Valuation Allowance $853,000 USD 440%
Deferred Tax Assets, Gross $103,768,000 USD 12%
Operating Lease, Liability $198,320,000 USD 44%
Depreciation $26,125,000 USD 11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $417,294,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid $236,705,000 USD 52%
Property, Plant and Equipment, Gross $384,170,000 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $42,252,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year One $48,696,000 USD 26%
Operating Lease, Weighted Average Discount Rate, Percent 0.0501 pure 11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $38,385,000 USD 109%
Lessee, Operating Lease, Liability, to be Paid, Year Three $34,087,000 USD 27%
Deferred Tax Assets, Operating Loss Carryforwards $5,388,000 USD -15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,500,000 shares 0%
Unrecognized Tax Benefits $918,000 USD -70%
Lessee, Operating Lease, Liability, to be Paid, Year Four $27,723,000 USD 42%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $10,126,000 USD 34%
Deferred Tax Assets, Net of Valuation Allowance $102,915,000 USD 11%