US Stock MarketDetailed Quotes

Applied Industrial Technologies (AIT)

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293.350
-1.050-0.36%

Close Apr 24 15:59 ET

293.350
0.0000.00%

Post 17:25 ET

10.94BMarket Cap27.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Applied Industrial Technologies (AIT) Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

4.75%99.66M

-6.60%119.32M

32.58%492.39M

23.33%147.05M

45.44%122.45M

-6.51%95.14M

92.95%127.75M

7.97%371.39M

-33.74%119.23M

11.95%84.19M

Net income from continuing operations

2.21%95.35M

9.50%100.81M

1.87%392.99M

4.20%107.84M

2.66%99.8M

2.26%93.29M

-1.88%92.06M

11.25%385.76M

12.23%103.49M

0.03%97.22M

Operating gains losses

23.60%1.39M

12.67%1.49M

36.69%4.71M

30.18%1.14M

29.88%1.12M

30.14%1.13M

57.11%1.33M

23.81%3.45M

89.63%878K

90.69%860K

Depreciation and amortization

23.89%16.72M

23.40%16.69M

15.52%60.48M

26.36%16.66M

31.74%16.8M

1.41%13.49M

3.16%13.52M

-1.35%52.35M

-0.74%13.19M

-3.64%12.75M

Deferred tax

----

-492.36%-6.36M

----

81.21%-1.07M

----

Other non cash items

-10,622.36%-17.26M

-50.46%751K

128.50%373K

-13.60%1.42M

-105.06%-2.41M

99.69%-161K

82.43%1.52M

-214.32%-1.31M

-56.13%1.65M

-55.96%47.52M

Change In working capital

----

-103.52%-584K

134.93%26.93M

6,552.78%21.56M

----

136.66%16.59M

-11.30%-77.08M

-99.56%324K

----

-Change in receivables

----

-155.48%-4.92M

----

96.23%-1.93M

----

-Change in inventory

----

58.70%29.18M

----

142.78%18.39M

----

-Change in payables and accrued expense

----

105.52%2.17M

----

-204.22%-39.27M

----

-Change in other current assets

----

55.79%-11.45M

----

-2.55%-25.9M

----

-Change in other current liabilities

----

142.09%11.94M

----

-329.64%-28.37M

----

Cash from discontinued investing activities

Operating cash flow

4.75%99.66M

-6.60%119.32M

32.58%492.39M

23.33%147.05M

45.44%122.45M

-6.51%95.14M

92.95%127.75M

7.97%371.39M

-33.74%119.23M

11.95%84.19M

Investing cash flow

Cash flow from continuing investing activities

97.83%-5.82M

37.26%-9.55M

-234.10%-318.75M

50.69%-28.17M

-2.30%-7.62M

-5,073.91%-267.75M

40.69%-15.22M

-56.83%-95.41M

-1,146.50%-57.13M

58.73%-7.45M

Capital expenditure reported

-20.78%-6.28M

-31.57%-7.3M

-9.34%-27.19M

-18.40%-8.89M

-0.77%-7.55M

5.90%-5.2M

-27.86%-5.55M

6.09%-24.86M

-32.52%-7.51M

6.27%-7.49M

Net PPE purchase and sale

567.03%607K

-95.79%35K

219.62%1.84M

1,220.97%819K

132.56%100K

-73.85%91K

575.61%831K

-59.66%576K

-94.84%62K

-56.12%43K

Net business purchase and sale

99.94%-145K

78.28%-2.28M

-307.00%-293.41M

60.33%-20.09M

---170K

---262.64M

51.04%-10.5M

-101.45%-72.09M

-42,823.73%-50.65M

--0

Net other investing changes

----

--971K

----

Cash from discontinued investing activities

Investing cash flow

97.83%-5.82M

37.26%-9.55M

-234.10%-318.75M

50.69%-28.17M

-2.30%-7.62M

-5,073.91%-267.75M

40.69%-15.22M

-56.83%-95.41M

-1,146.50%-57.13M

58.73%-7.45M

Financing cash flow

Cash flow from continuing financing activities

-90.12%-108.49M

-130.75%-78.57M

-56.97%-245.61M

-59.95%-88.44M

-106.78%-66.06M

-22.06%-57.06M

-51.43%-34.05M

-23.31%-156.47M

-259.93%-55.29M

24.64%-31.95M

Net issuance payments of debt

--0

-1.06%-25.11M

--0

0.08%-25.04M

-1.61%-63K

63.06%-24.84M

656.45%345K

99.77%-63K

Net common stock issuance

-348.80%-90.23M

-432.82%-53.18M

-108.26%-152.84M

-64.09%-73.04M

-173.16%-49.71M

-88.29%-20.1M

---9.98M

-10,149.72%-73.39M

---44.51M

---18.2M

Cash dividends paid

-21.68%-17.34M

-22.26%-17.38M

-14.00%-63.7M

-22.21%-17.54M

-23.11%-17.69M

-4.76%-14.25M

-4.92%-14.22M

-4.55%-55.88M

-5.42%-14.36M

-5.89%-14.37M

Proceeds from stock option exercised by employees

----

--0

----

0.00%127K

--0

Net other financing activities

-139.47%-922K

18.18%-8.01M

-59.44%-3.96M

-33.61%2.15M

96.06%1.34M

-5.39%2.34M

-10.33%-9.79M

55.67%-2.49M

291.98%3.23M

138.99%685K

Cash from discontinued financing activities

Financing cash flow

-90.12%-108.49M

-130.75%-78.57M

-56.97%-245.61M

-59.95%-88.44M

-106.78%-66.06M

-22.06%-57.06M

-51.43%-34.05M

-23.31%-156.47M

-259.93%-55.29M

24.64%-31.95M

Net cash flow

Beginning cash position

-22.25%418.72M

-15.67%388.42M

33.89%460.62M

-22.71%352.84M

-26.50%303.44M

49.42%538.52M

33.89%460.62M

86.50%344.04M

150.67%456.53M

149.40%412.86M

Current changes in cash

93.62%-14.65M

-60.24%31.21M

-160.22%-71.97M

346.66%30.44M

8.88%48.78M

-560.87%-229.68M

334.36%78.48M

-23.51%119.52M

-95.74%6.82M

203.31%44.8M

Effect of exchange rate changes

135.44%1.92M

-56.11%-907K

92.31%-226K

288.03%5.14M

155.66%624K

-307.45%-5.4M

65.62%-581K

-188.54%-2.94M

-242.61%-2.73M

-161.63%-1.12M

End cash Position

33.79%405.99M

-22.25%418.72M

-15.67%388.42M

-22.71%352.84M

-26.50%303.44M

49.42%538.52M

33.89%460.62M

150.67%456.53M

Free cash flow

3.83%93.38M

-8.33%112.02M

34.25%465.2M

23.66%138.16M

49.81%114.9M

-6.54%89.94M

97.51%122.2M

9.15%346.53M

-35.89%111.72M

14.12%76.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	4.75%99.66M	-6.60%119.32M	32.58%492.39M	23.33%147.05M	45.44%122.45M	-6.51%95.14M	92.95%127.75M	7.97%371.39M	-33.74%119.23M	11.95%84.19M
Net income from continuing operations	2.21%95.35M	9.50%100.81M	1.87%392.99M	4.20%107.84M	2.66%99.8M	2.26%93.29M	-1.88%92.06M	11.25%385.76M	12.23%103.49M	0.03%97.22M
Operating gains losses	23.60%1.39M	12.67%1.49M	36.69%4.71M	30.18%1.14M	29.88%1.12M	30.14%1.13M	57.11%1.33M	23.81%3.45M	89.63%878K	90.69%860K
Depreciation and amortization	23.89%16.72M	23.40%16.69M	15.52%60.48M	26.36%16.66M	31.74%16.8M	1.41%13.49M	3.16%13.52M	-1.35%52.35M	-0.74%13.19M	-3.64%12.75M
Deferred tax	----	----	-492.36%-6.36M	----	----	----	----	81.21%-1.07M	----	----
Other non cash items	-10,622.36%-17.26M	-50.46%751K	128.50%373K	-13.60%1.42M	-105.06%-2.41M	99.69%-161K	82.43%1.52M	-214.32%-1.31M	-56.13%1.65M	-55.96%47.52M
Change In working capital	----	-103.52%-584K	134.93%26.93M	6,552.78%21.56M	----	----	136.66%16.59M	-11.30%-77.08M	-99.56%324K	----
-Change in receivables	----	----	-155.48%-4.92M	----	----	----	----	96.23%-1.93M	----	----
-Change in inventory	----	----	58.70%29.18M	----	----	----	----	142.78%18.39M	----	----
-Change in payables and accrued expense	----	----	105.52%2.17M	----	----	----	----	-204.22%-39.27M	----	----
-Change in other current assets	----	----	55.79%-11.45M	----	----	----	----	-2.55%-25.9M	----	----
-Change in other current liabilities	----	----	142.09%11.94M	----	----	----	----	-329.64%-28.37M	----	----
Cash from discontinued investing activities
Operating cash flow	4.75%99.66M	-6.60%119.32M	32.58%492.39M	23.33%147.05M	45.44%122.45M	-6.51%95.14M	92.95%127.75M	7.97%371.39M	-33.74%119.23M	11.95%84.19M
Investing cash flow
Cash flow from continuing investing activities	97.83%-5.82M	37.26%-9.55M	-234.10%-318.75M	50.69%-28.17M	-2.30%-7.62M	-5,073.91%-267.75M	40.69%-15.22M	-56.83%-95.41M	-1,146.50%-57.13M	58.73%-7.45M
Capital expenditure reported	-20.78%-6.28M	-31.57%-7.3M	-9.34%-27.19M	-18.40%-8.89M	-0.77%-7.55M	5.90%-5.2M	-27.86%-5.55M	6.09%-24.86M	-32.52%-7.51M	6.27%-7.49M
Net PPE purchase and sale	567.03%607K	-95.79%35K	219.62%1.84M	1,220.97%819K	132.56%100K	-73.85%91K	575.61%831K	-59.66%576K	-94.84%62K	-56.12%43K
Net business purchase and sale	99.94%-145K	78.28%-2.28M	-307.00%-293.41M	60.33%-20.09M	---170K	---262.64M	51.04%-10.5M	-101.45%-72.09M	-42,823.73%-50.65M	--0
Net other investing changes	----	----	----	----	----	----	----	--971K	----	----
Cash from discontinued investing activities
Investing cash flow	97.83%-5.82M	37.26%-9.55M	-234.10%-318.75M	50.69%-28.17M	-2.30%-7.62M	-5,073.91%-267.75M	40.69%-15.22M	-56.83%-95.41M	-1,146.50%-57.13M	58.73%-7.45M
Financing cash flow
Cash flow from continuing financing activities	-90.12%-108.49M	-130.75%-78.57M	-56.97%-245.61M	-59.95%-88.44M	-106.78%-66.06M	-22.06%-57.06M	-51.43%-34.05M	-23.31%-156.47M	-259.93%-55.29M	24.64%-31.95M
Net issuance payments of debt	--0	--0	-1.06%-25.11M	--0	--0	0.08%-25.04M	-1.61%-63K	63.06%-24.84M	656.45%345K	99.77%-63K
Net common stock issuance	-348.80%-90.23M	-432.82%-53.18M	-108.26%-152.84M	-64.09%-73.04M	-173.16%-49.71M	-88.29%-20.1M	---9.98M	-10,149.72%-73.39M	---44.51M	---18.2M
Cash dividends paid	-21.68%-17.34M	-22.26%-17.38M	-14.00%-63.7M	-22.21%-17.54M	-23.11%-17.69M	-4.76%-14.25M	-4.92%-14.22M	-4.55%-55.88M	-5.42%-14.36M	-5.89%-14.37M
Proceeds from stock option exercised by employees	----	----	--0	--0	--0	----	----	0.00%127K	--0	--0
Net other financing activities	-139.47%-922K	18.18%-8.01M	-59.44%-3.96M	-33.61%2.15M	96.06%1.34M	-5.39%2.34M	-10.33%-9.79M	55.67%-2.49M	291.98%3.23M	138.99%685K
Cash from discontinued financing activities
Financing cash flow	-90.12%-108.49M	-130.75%-78.57M	-56.97%-245.61M	-59.95%-88.44M	-106.78%-66.06M	-22.06%-57.06M	-51.43%-34.05M	-23.31%-156.47M	-259.93%-55.29M	24.64%-31.95M
Net cash flow
Beginning cash position	-22.25%418.72M	-15.67%388.42M	33.89%460.62M	-22.71%352.84M	-26.50%303.44M	49.42%538.52M	33.89%460.62M	86.50%344.04M	150.67%456.53M	149.40%412.86M
Current changes in cash	93.62%-14.65M	-60.24%31.21M	-160.22%-71.97M	346.66%30.44M	8.88%48.78M	-560.87%-229.68M	334.36%78.48M	-23.51%119.52M	-95.74%6.82M	203.31%44.8M
Effect of exchange rate changes	135.44%1.92M	-56.11%-907K	92.31%-226K	288.03%5.14M	155.66%624K	-307.45%-5.4M	65.62%-581K	-188.54%-2.94M	-242.61%-2.73M	-161.63%-1.12M
End cash Position	33.79%405.99M	-22.25%418.72M	-15.67%388.42M	-15.67%388.42M	-22.71%352.84M	-26.50%303.44M	49.42%538.52M	33.89%460.62M	33.89%460.62M	150.67%456.53M
Free cash flow	3.83%93.38M	-8.33%112.02M	34.25%465.2M	23.66%138.16M	49.81%114.9M	-6.54%89.94M	97.51%122.2M	9.15%346.53M	-35.89%111.72M	14.12%76.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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