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)

Applied Industrial Technologies (AIT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
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
-Cash and cash equivalents
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
Receivables
1.53%706.9M
8.96%753.44M
6.18%769.7M
6.18%769.7M
6.26%754.64M
5.62%696.24M
-0.49%691.51M
2.33%724.88M
2.33%724.88M
0.65%710.2M
-Accounts receivable
1.53%706.9M
8.96%753.44M
6.18%769.7M
6.18%769.7M
6.26%754.64M
5.62%696.24M
-0.49%691.51M
2.33%724.88M
2.33%724.88M
0.65%710.2M
Inventory
2.12%529M
4.84%521.68M
3.50%505.34M
3.50%505.34M
-0.66%500.56M
-0.41%518.04M
-1.98%497.57M
-2.58%488.26M
-2.58%488.26M
-4.38%503.91M
Other current assets
9.90%106.57M
-12.80%71.46M
-12.61%84.02M
-12.61%84.02M
-14.15%83.31M
8.00%96.97M
0.82%81.95M
3.17%96.15M
3.17%96.15M
5.48%97.04M
Total current assets
8.28%1.75B
-2.45%1.77B
-1.27%1.75B
-1.27%1.75B
-4.32%1.69B
-4.00%1.61B
10.05%1.81B
7.47%1.77B
7.47%1.77B
17.32%1.77B
Non current assets
Net PPE
-2.90%311.36M
19.37%315.26M
25.81%316.81M
25.81%316.81M
50.85%318.14M
46.94%320.65M
22.36%264.1M
16.73%251.82M
16.73%251.82M
-2.97%210.89M
-Gross PPE
1.05%576.55M
12.58%576.07M
15.38%572.82M
15.38%572.82M
25.59%569.57M
24.80%570.54M
13.92%511.7M
11.62%496.46M
11.62%496.46M
2.44%453.51M
-Accumulated depreciation
-6.12%-265.19M
-5.33%-260.81M
-4.65%-256.02M
-4.65%-256.02M
-3.63%-251.43M
-4.58%-249.89M
-6.11%-247.6M
-6.81%-244.64M
-6.81%-244.64M
-7.65%-242.62M
Goodwill and other intangible assets
-1.59%1.03B
19.82%1.04B
21.12%1.05B
21.12%1.05B
29.10%1.05B
28.11%1.05B
5.27%866.96M
6.30%865.27M
6.30%865.27M
-1.32%809.55M
-Goodwill
2.23%701.42M
12.12%699.86M
12.91%699.37M
12.91%699.37M
17.92%694.19M
16.42%686.15M
6.43%624.22M
7.08%619.4M
7.08%619.4M
1.99%588.71M
-Other intangible assets
-8.86%328.79M
39.61%338.9M
41.78%348.6M
41.78%348.6M
58.91%350.95M
58.34%360.75M
2.38%242.74M
4.38%245.87M
4.38%245.87M
-9.17%220.84M
Other non current assets
11.05%69.29M
5.70%66.16M
-2.52%63.29M
-2.52%63.29M
-8.65%61.03M
-4.54%62.4M
-6.32%62.6M
-2.86%64.93M
-2.86%64.93M
4.10%66.81M
Total non current assets
-1.33%1.41B
18.98%1.42B
20.82%1.43B
20.82%1.43B
31.00%1.42B
29.90%1.43B
7.90%1.19B
7.80%1.18B
7.80%1.18B
-1.33%1.09B
Total assets
3.77%3.16B
6.07%3.19B
7.58%3.18B
7.58%3.18B
9.13%3.12B
9.41%3.04B
9.19%3B
7.60%2.95B
7.60%2.95B
9.44%2.85B
Liabilities
Current liabilities
Payables
7.20%258.24M
4.42%276.86M
4.94%280.12M
4.94%280.12M
4.06%282.19M
-5.06%240.89M
2.06%265.14M
-11.51%266.95M
-11.51%266.95M
-1.75%271.19M
-accounts payable
7.20%258.24M
4.42%276.86M
4.94%280.12M
4.94%280.12M
4.06%282.19M
-5.06%240.89M
2.06%265.14M
-11.51%266.95M
-11.51%266.95M
-1.75%271.19M
Current debt and capital lease obligation
----
----
----
----
----
----
-0.67%25M
-0.46%25.06M
-0.46%25.06M
-0.35%25.11M
-Current debt
----
----
----
----
----
----
-0.67%25M
-0.46%25.06M
-0.46%25.06M
-0.35%25.11M
Other current liabilities
17.24%132.85M
24.41%147.62M
26.32%146.4M
26.32%146.4M
13.42%109.65M
16.46%113.31M
-0.41%118.66M
1.00%115.89M
1.00%115.89M
-2.18%96.67M
Current liabilities
10.72%475.48M
4.07%497.76M
5.00%526.15M
5.00%526.15M
1.23%474.19M
-4.38%429.44M
2.52%478.3M
-7.26%501.1M
-7.26%501.1M
-2.54%468.41M
Non current liabilities
Long term debt and capital lease obligation
0.00%572.3M
0.00%572.3M
0.00%572.3M
0.00%572.3M
0.08%572.3M
0.08%572.3M
-4.12%572.29M
-4.13%572.28M
-4.13%572.28M
-4.21%571.86M
-Long term debt
0.00%572.3M
0.00%572.3M
0.00%572.3M
0.00%572.3M
0.08%572.3M
0.08%572.3M
-4.12%572.29M
-4.13%572.28M
-4.13%572.28M
-4.21%571.86M
Other non current liabilities
-4.91%237.13M
15.52%231.66M
22.57%232.57M
22.57%232.57M
65.94%241.69M
62.20%249.39M
32.85%200.55M
28.54%189.75M
28.54%189.75M
-3.14%145.65M
Total non current liabilities
-1.49%809.43M
4.03%803.96M
5.62%804.87M
5.62%804.87M
13.45%813.99M
13.24%821.69M
3.34%772.83M
2.35%762.03M
2.35%762.03M
-4.00%717.51M
Total liabilities
2.70%1.28B
4.04%1.3B
5.38%1.33B
5.38%1.33B
8.62%1.29B
6.50%1.25B
3.03%1.25B
-1.69%1.26B
-1.69%1.26B
-3.43%1.19B
Shareholders'equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-common stock
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
14.56%2.63B
15.13%2.55B
15.37%2.45B
15.37%2.45B
16.03%2.38B
16.74%2.29B
17.36%2.21B
18.36%2.12B
18.36%2.12B
18.49%2.05B
Paid-in capital
3.42%200.17M
3.61%198.24M
2.68%198.97M
2.68%198.97M
2.87%196.61M
2.61%193.56M
2.87%191.33M
2.72%193.78M
2.72%193.78M
2.66%191.13M
Less: Treasury stock
45.74%870.26M
35.22%779.7M
28.86%720.7M
28.86%720.7M
25.81%647.38M
20.62%597.11M
19.15%576.61M
17.11%559.27M
17.11%559.27M
7.78%514.58M
Gains losses not affecting retained earnings
12.76%-92.33M
-8.17%-93.58M
-18.20%-91.69M
-18.20%-91.69M
-65.55%-106.76M
-77.44%-105.83M
-38.70%-86.51M
-40.27%-77.57M
-40.27%-77.57M
1.76%-64.49M
Total stockholders'equity
4.51%1.87B
7.52%1.88B
9.22%1.84B
9.22%1.84B
9.49%1.83B
11.53%1.79B
14.06%1.75B
15.79%1.69B
15.79%1.69B
20.89%1.67B
Total equity
4.51%1.87B
7.52%1.88B
9.22%1.84B
9.22%1.84B
9.49%1.83B
11.53%1.79B
14.06%1.75B
15.79%1.69B
15.79%1.69B
20.89%1.67B
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
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments 33.79%405.99M-22.25%418.72M-15.67%388.42M-15.67%388.42M-22.71%352.84M-26.50%303.44M49.42%538.52M33.89%460.62M33.89%460.62M150.67%456.53M
-Cash and cash equivalents 33.79%405.99M-22.25%418.72M-15.67%388.42M-15.67%388.42M-22.71%352.84M-26.50%303.44M49.42%538.52M33.89%460.62M33.89%460.62M150.67%456.53M
Receivables 1.53%706.9M8.96%753.44M6.18%769.7M6.18%769.7M6.26%754.64M5.62%696.24M-0.49%691.51M2.33%724.88M2.33%724.88M0.65%710.2M
-Accounts receivable 1.53%706.9M8.96%753.44M6.18%769.7M6.18%769.7M6.26%754.64M5.62%696.24M-0.49%691.51M2.33%724.88M2.33%724.88M0.65%710.2M
Inventory 2.12%529M4.84%521.68M3.50%505.34M3.50%505.34M-0.66%500.56M-0.41%518.04M-1.98%497.57M-2.58%488.26M-2.58%488.26M-4.38%503.91M
Other current assets 9.90%106.57M-12.80%71.46M-12.61%84.02M-12.61%84.02M-14.15%83.31M8.00%96.97M0.82%81.95M3.17%96.15M3.17%96.15M5.48%97.04M
Total current assets 8.28%1.75B-2.45%1.77B-1.27%1.75B-1.27%1.75B-4.32%1.69B-4.00%1.61B10.05%1.81B7.47%1.77B7.47%1.77B17.32%1.77B
Non current assets
Net PPE -2.90%311.36M19.37%315.26M25.81%316.81M25.81%316.81M50.85%318.14M46.94%320.65M22.36%264.1M16.73%251.82M16.73%251.82M-2.97%210.89M
-Gross PPE 1.05%576.55M12.58%576.07M15.38%572.82M15.38%572.82M25.59%569.57M24.80%570.54M13.92%511.7M11.62%496.46M11.62%496.46M2.44%453.51M
-Accumulated depreciation -6.12%-265.19M-5.33%-260.81M-4.65%-256.02M-4.65%-256.02M-3.63%-251.43M-4.58%-249.89M-6.11%-247.6M-6.81%-244.64M-6.81%-244.64M-7.65%-242.62M
Goodwill and other intangible assets -1.59%1.03B19.82%1.04B21.12%1.05B21.12%1.05B29.10%1.05B28.11%1.05B5.27%866.96M6.30%865.27M6.30%865.27M-1.32%809.55M
-Goodwill 2.23%701.42M12.12%699.86M12.91%699.37M12.91%699.37M17.92%694.19M16.42%686.15M6.43%624.22M7.08%619.4M7.08%619.4M1.99%588.71M
-Other intangible assets -8.86%328.79M39.61%338.9M41.78%348.6M41.78%348.6M58.91%350.95M58.34%360.75M2.38%242.74M4.38%245.87M4.38%245.87M-9.17%220.84M
Other non current assets 11.05%69.29M5.70%66.16M-2.52%63.29M-2.52%63.29M-8.65%61.03M-4.54%62.4M-6.32%62.6M-2.86%64.93M-2.86%64.93M4.10%66.81M
Total non current assets -1.33%1.41B18.98%1.42B20.82%1.43B20.82%1.43B31.00%1.42B29.90%1.43B7.90%1.19B7.80%1.18B7.80%1.18B-1.33%1.09B
Total assets 3.77%3.16B6.07%3.19B7.58%3.18B7.58%3.18B9.13%3.12B9.41%3.04B9.19%3B7.60%2.95B7.60%2.95B9.44%2.85B
Liabilities
Current liabilities
Payables 7.20%258.24M4.42%276.86M4.94%280.12M4.94%280.12M4.06%282.19M-5.06%240.89M2.06%265.14M-11.51%266.95M-11.51%266.95M-1.75%271.19M
-accounts payable 7.20%258.24M4.42%276.86M4.94%280.12M4.94%280.12M4.06%282.19M-5.06%240.89M2.06%265.14M-11.51%266.95M-11.51%266.95M-1.75%271.19M
Current debt and capital lease obligation -------------------------0.67%25M-0.46%25.06M-0.46%25.06M-0.35%25.11M
-Current debt -------------------------0.67%25M-0.46%25.06M-0.46%25.06M-0.35%25.11M
Other current liabilities 17.24%132.85M24.41%147.62M26.32%146.4M26.32%146.4M13.42%109.65M16.46%113.31M-0.41%118.66M1.00%115.89M1.00%115.89M-2.18%96.67M
Current liabilities 10.72%475.48M4.07%497.76M5.00%526.15M5.00%526.15M1.23%474.19M-4.38%429.44M2.52%478.3M-7.26%501.1M-7.26%501.1M-2.54%468.41M
Non current liabilities
Long term debt and capital lease obligation 0.00%572.3M0.00%572.3M0.00%572.3M0.00%572.3M0.08%572.3M0.08%572.3M-4.12%572.29M-4.13%572.28M-4.13%572.28M-4.21%571.86M
-Long term debt 0.00%572.3M0.00%572.3M0.00%572.3M0.00%572.3M0.08%572.3M0.08%572.3M-4.12%572.29M-4.13%572.28M-4.13%572.28M-4.21%571.86M
Other non current liabilities -4.91%237.13M15.52%231.66M22.57%232.57M22.57%232.57M65.94%241.69M62.20%249.39M32.85%200.55M28.54%189.75M28.54%189.75M-3.14%145.65M
Total non current liabilities -1.49%809.43M4.03%803.96M5.62%804.87M5.62%804.87M13.45%813.99M13.24%821.69M3.34%772.83M2.35%762.03M2.35%762.03M-4.00%717.51M
Total liabilities 2.70%1.28B4.04%1.3B5.38%1.33B5.38%1.33B8.62%1.29B6.50%1.25B3.03%1.25B-1.69%1.26B-1.69%1.26B-3.43%1.19B
Shareholders'equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
-common stock 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 14.56%2.63B15.13%2.55B15.37%2.45B15.37%2.45B16.03%2.38B16.74%2.29B17.36%2.21B18.36%2.12B18.36%2.12B18.49%2.05B
Paid-in capital 3.42%200.17M3.61%198.24M2.68%198.97M2.68%198.97M2.87%196.61M2.61%193.56M2.87%191.33M2.72%193.78M2.72%193.78M2.66%191.13M
Less: Treasury stock 45.74%870.26M35.22%779.7M28.86%720.7M28.86%720.7M25.81%647.38M20.62%597.11M19.15%576.61M17.11%559.27M17.11%559.27M7.78%514.58M
Gains losses not affecting retained earnings 12.76%-92.33M-8.17%-93.58M-18.20%-91.69M-18.20%-91.69M-65.55%-106.76M-77.44%-105.83M-38.70%-86.51M-40.27%-77.57M-40.27%-77.57M1.76%-64.49M
Total stockholders'equity 4.51%1.87B7.52%1.88B9.22%1.84B9.22%1.84B9.49%1.83B11.53%1.79B14.06%1.75B15.79%1.69B15.79%1.69B20.89%1.67B
Total equity 4.51%1.87B7.52%1.88B9.22%1.84B9.22%1.84B9.49%1.83B11.53%1.79B14.06%1.75B15.79%1.69B15.79%1.69B20.89%1.67B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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