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% % -3%
Return On Equity 22% % -4.4%
Return On Assets 13% % -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 38%
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 -16%
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 -13%
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%
Intangible Assets, Net (Excluding Goodwill) $338,895,000 USD 40%
Goodwill $699,862,000 USD 12%
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 16%
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%
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 -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 $418,716,000 USD -22%
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 $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 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 0.05 pure 0%
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 $10,203,000 USD 34%
Deferred Tax Assets, Net of Valuation Allowance $102,915,000 USD 11%