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 - Q4 2024 - Jan 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 371 % +10.8%
Quick Ratio 107 % +0.74%
Debt-to-equity 71.7 % -12.5%
Return On Equity 22.4 % -10.6%
Return On Assets 13 % -5.31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.4M shares -0.76%
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 -0.82%
Weighted Average Number of Shares Outstanding, Diluted 39M shares -0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.48B USD +0.37%
Operating Income (Loss) 495M USD +1.14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 502M USD +4.78%
Income Tax Expense (Benefit) 116M USD +10.8%
Net Income (Loss) Attributable to Parent 386M USD +3.1%
Earnings Per Share, Basic 10 USD/shares +3.93%
Earnings Per Share, Diluted 9.87 USD/shares +3.57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 303M USD -26.5%
Accounts Receivable, after Allowance for Credit Loss, Current 696M USD +5.62%
Inventory, Net 518M USD -0.41%
Other Assets, Current 97M USD +8%
Assets, Current 1.61B USD -4%
Property, Plant and Equipment, Net 125M USD +10.2%
Operating Lease, Right-of-Use Asset 195M USD +86.9%
Intangible Assets, Net (Excluding Goodwill) 361M USD +58.3%
Goodwill 686M USD +16.4%
Other Assets, Noncurrent 62.4M USD -4.54%
Assets 3.04B USD +9.41%
Accounts Payable, Current 241M USD -5.06%
Employee-related Liabilities, Current 75.2M USD +3.17%
Liabilities, Current 429M USD -4.38%
Other Liabilities, Noncurrent 249M USD +62.2%
Liabilities 1.25B USD +6.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -106M USD -77.4%
Retained Earnings (Accumulated Deficit) 2.29B USD +16.7%
Stockholders' Equity Attributable to Parent 1.79B USD +11.5%
Liabilities and Equity 3.04B USD +9.41%

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 303M USD -26.5%
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 23.5M USD +2.25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 340M USD -11.1%
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%