APPLIED INDUSTRIAL TECHNOLOGIES INC financial data

Symbol
AIT on NYSE
Location
Cleveland, OH
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 354 % -4.5%
Quick Ratio 106 % +0.16%
Debt-to-equity 70.38 % -3%
Return On Equity 21.87 % -4.4%
Return On Assets 12.83 % -3.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,717,910 shares -1.9%
Common Stock, Shares, Outstanding 37,868,000 shares -1.4%
Entity Public Float 9,109,716,000 USD +37.5%
Common Stock, Value, Issued 10,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 37,757,000 shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 38,271,000 shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4,664,003,000 USD +4%
Operating Income (Loss) 514,387,000 USD +5.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 513,472,000 USD +3.7%
Income Tax Expense (Benefit) 111,740,000 USD +0.41%
Net Income (Loss) Attributable to Parent 401,732,000 USD +4.6%
Earnings Per Share, Basic 10 USD/shares +5.7%
Earnings Per Share, Diluted 10 USD/shares +6%

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 388,417,000 USD -15.7%
Accounts Receivable, after Allowance for Credit Loss, Current 753,443,000 USD +9%
Inventory, Net 521,675,000 USD +4.8%
Other Assets, Current 71,457,000 USD -12.8%
Assets, Current 1,765,291,000 USD -2.4%
Property, Plant and Equipment, Net 129,532,000 USD +8.8%
Operating Lease, Right-of-Use Asset 185,730,000 USD +28.1%
Intangible Assets, Net (Excluding Goodwill) 338,895,000 USD +39.6%
Goodwill 699,862,000 USD +12.1%
Other Assets, Noncurrent 66,164,000 USD +5.7%
Assets 3,185,474,000 USD +6.1%
Accounts Payable, Current 276,855,000 USD +4.4%
Employee-related Liabilities, Current 73,284,000 USD +5.4%
Liabilities, Current 497,755,000 USD +4.1%
Other Liabilities, Noncurrent 231,664,000 USD +15.5%
Liabilities 1,301,719,000 USD +4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -93,575,000 USD -8.2%
Retained Earnings (Accumulated Deficit) 2,548,791,000 USD +15.1%
Stockholders' Equity Attributable to Parent 1,883,755,000 USD +7.5%
Liabilities and Equity 3,185,474,000 USD +6.1%

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 -1.3%
Net Cash Provided by (Used in) Investing Activities -9,546,000 USD +37.3%
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 -61.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 418,716,000 USD -22.2%
Deferred Tax Assets, Valuation Allowance 853,000 USD +4.4%
Deferred Tax Assets, Gross 103,768,000 USD +12%
Operating Lease, Liability 198,320,000 USD +44.1%
Depreciation 25,461,000 USD +7.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 394,665,000 USD +9.7%
Lessee, Operating Lease, Liability, to be Paid 236,705,000 USD +51.8%
Property, Plant and Equipment, Gross 384,170,000 USD +5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 42,252,000 USD +26.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 48,696,000 USD +26.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38,385,000 USD +1.1%
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 -69.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27,723,000 USD +42.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10,203,000 USD +34.2%
Deferred Tax Assets, Net of Valuation Allowance 102,915,000 USD +11.3%