Applied Industrial Technologies Inc financial data

Symbol
AIT on NYSE
Location
One Applied Plaza, Cleveland, OH
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 354 % -4.53%
Quick Ratio 106 % +0.16%
Debt-to-equity 70.4 % -3.02%
Return On Equity 21.9 % -4.37%
Return On Assets 12.8 % -3.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.7M shares -1.9%
Common Stock, Shares, Outstanding 37.9M shares -1.41%
Entity Public Float 9.11B USD +37.5%
Common Stock, Value, Issued 10M USD 0%
Weighted Average Number of Shares Outstanding, Basic 37.8M shares -1.67%
Weighted Average Number of Shares Outstanding, Diluted 38.3M shares -1.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.66B USD +4.03%
Operating Income (Loss) 514M USD +5.34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 513M USD +3.67%
Income Tax Expense (Benefit) 112M USD +0.41%
Net Income (Loss) Attributable to Parent 402M USD +4.62%
Earnings Per Share, Basic 10 USD/shares +5.72%
Earnings Per Share, Diluted 10 USD/shares +6.02%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 419M USD
Cash, Cash Equivalents, and Short-term Investments 388M USD -15.7%
Accounts Receivable, after Allowance for Credit Loss, Current 753M USD +8.96%
Inventory, Net 522M USD +4.85%
Other Assets, Current 71.5M USD -12.8%
Assets, Current 1.77B USD -2.45%
Property, Plant and Equipment, Net 130M USD +8.8%
Operating Lease, Right-of-Use Asset 186M USD +28.1%
Intangible Assets, Net (Excluding Goodwill) 339M USD +39.6%
Goodwill 700M USD +12.1%
Other Assets, Noncurrent 66.2M USD +5.7%
Assets 3.19B USD +6.07%
Accounts Payable, Current 277M USD +4.42%
Employee-related Liabilities, Current 73.3M USD +5.44%
Liabilities, Current 498M USD +4.07%
Other Liabilities, Noncurrent 232M USD +15.5%
Liabilities 1.3B USD +4.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -93.6M USD -8.17%
Retained Earnings (Accumulated Deficit) 2.55B USD +15.1%
Stockholders' Equity Attributable to Parent 1.88B USD +7.52%
Liabilities and Equity 3.19B USD +6.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 119M USD -6.6%
Net Cash Provided by (Used in) Financing Activities -78.6M USD -131%
Net Cash Provided by (Used in) Investing Activities -9.55M USD +37.3%
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 30.3M USD -61.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 419M USD -22.2%
Deferred Tax Assets, Valuation Allowance 853K USD +440%
Deferred Tax Assets, Gross 104M USD +12%
Operating Lease, Liability 198M USD +44.1%
Depreciation 25.5M USD +7.71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 395M USD +9.67%
Lessee, Operating Lease, Liability, to be Paid 237M USD +51.8%
Property, Plant and Equipment, Gross 384M USD +5.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 42.3M USD +26.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 48.7M USD +26.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.4M USD +109%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.1M USD +27%
Deferred Tax Assets, Operating Loss Carryforwards 5.39M USD -15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2.5M shares 0%
Unrecognized Tax Benefits 918K USD -69.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27.7M USD +42.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.2M USD +34.3%
Deferred Tax Assets, Net of Valuation Allowance 103M USD +11.3%