Applied Industrial Technologies Inc financial data

Symbol
AIT on NYSE
Industry
Wholesale-Machinery, Equipment & Supplies
Location
One Applied Plaza, Cleveland, OH
State of incorporation
OH
Fiscal year end
June 30
Former names
BEARINGS INC /OH/ (to 2/11/1997)
Latest financial report
10-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 371 % +15.3%
Quick Ratio 106 % -0.43%
Debt-to-equity 72.6 % -16.9%
Return On Equity 22.9 % -10.9%
Return On Assets 13.3 % -3.21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.4M shares -0.81%
Common Stock, Shares, Outstanding 38.4M shares -0.64%
Entity Public Float 6.62B USD +39.2%
Common Stock, Value, Issued 10M USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.4M shares -0.78%
Weighted Average Number of Shares Outstanding, Diluted 38.9M shares -0.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.48B USD +0.85%
Operating Income (Loss) 488M USD +0.21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 495M USD +5.45%
Income Tax Expense (Benefit) 111M USD +4.97%
Net Income (Loss) Attributable to Parent 384M USD +5.59%
Earnings Per Share, Basic 9.96 USD/shares +5.96%
Earnings Per Share, Diluted 9.8 USD/shares +5.83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 539M USD +49.4%
Accounts Receivable, after Allowance for Credit Loss, Current 692M USD -0.49%
Inventory, Net 498M USD -1.98%
Other Assets, Current 82M USD +0.82%
Assets, Current 1.81B USD +10.1%
Property, Plant and Equipment, Net 119M USD +4.71%
Operating Lease, Right-of-Use Asset 145M USD +42%
Intangible Assets, Net (Excluding Goodwill) 243M USD +2.38%
Goodwill 624M USD +6.44%
Other Assets, Noncurrent 62.6M USD -6.32%
Assets 3B USD +9.19%
Accounts Payable, Current 265M USD +2.06%
Employee-related Liabilities, Current 69.5M USD +11.3%
Liabilities, Current 478M USD +2.52%
Other Liabilities, Noncurrent 201M USD +32.9%
Liabilities 1.25B USD +3.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -86.5M USD -38.7%
Retained Earnings (Accumulated Deficit) 2.21B USD +17.4%
Stockholders' Equity Attributable to Parent 1.75B USD +14.1%
Liabilities and Equity 3B USD +9.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 128M USD +92.9%
Net Cash Provided by (Used in) Financing Activities -34M USD -51.4%
Net Cash Provided by (Used in) Investing Activities -15.2M USD +40.7%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 54.2M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 77.9M USD +376%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 539M USD +49.4%
Deferred Tax Assets, Valuation Allowance 158K USD -95.4%
Deferred Tax Assets, Gross 92.6M USD +14.2%
Operating Lease, Liability 138M USD +32.5%
Depreciation 23.6M USD +5.05%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 360M USD -4.1%
Lessee, Operating Lease, Liability, to be Paid 156M USD +37.7%
Property, Plant and Equipment, Gross 363M USD +5.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.4M USD +32.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.6M USD +12.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +27.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.3M USD +95.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26.8M USD +36%
Deferred Tax Assets, Operating Loss Carryforwards 6.34M USD -6.89%
Preferred Stock, Shares Authorized 2.5M shares 0%
Unrecognized Tax Benefits 3.05M USD -36.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.5M USD +36.8%
Amortization of Intangible Assets 7.6M USD +2.8%
Deferred Tax Assets, Net of Valuation Allowance 92.5M USD +19.1%