Applied Industrial Technologies Inc.
AIT | NYSE
$294.12
-$8.31 (-2.75%)
At close: Oct 30, 2026, 4:00 PM ET
$294.27
+$0.15 (+0.05%)
After-hours:
Oct 30, 2026, 5:09 PM ET
Fiscal Quarter Period Ending | Q1 2027 Sep 30, 2026 | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 112.24M | 127.13M | 171.58M | 405.99M | 418.72M | 388.42M | 352.84M | 303.44M | 538.52M | 460.62M | 456.53M | 412.86M | 360.42M | 344.04M | 182.13M | 165.54M | 147.58M | 184.47M | 188.08M | 154.84M | 247.31M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 31.04M | 30.69M | 27.43M | 28.4M | 27.62M | 25.63M | 23.42M | 24.77M | 24.36M | 22.52M | 22.41M | 20.89M | 18.73M | 18.64M | 17.39M | 16.75M | 15.41M | 15.32M | 17.67M | 18.2M | 16.88M |
Other Long-Term Assets | 39.29M | 38.2M | 42.52M | 40.89M | 38.54M | 37.66M | 37.61M | 37.63M | 38.24M | 42.41M | 44.41M | 65.36M | 66.82M | 66.84M | 64.18M | 63.01M | 65.88M | 59.32M | 60.06M | 49.86M | 47.12M |
Receivables | 822.29M | 859.95M | 792.85M | 721.98M | 765.73M | 769.7M | 754.64M | 696.24M | 691.51M | 737.53M | 725.32M | 659.2M | 694.92M | 708.4M | 705.64M | 654.51M | 674.14M | 656.43M | 618.08M | 520.13M | 530.82M |
Inventory | 533.25M | 508.98M | 526.32M | 529M | 521.68M | 505.34M | 500.56M | 518.04M | 497.57M | 488.26M | 503.91M | 520.16M | 507.64M | 501.18M | 526.98M | 523.02M | 490.1M | 449.82M | 425.37M | 399.76M | 377.98M |
Other Current Assets | 85.83M | 82.67M | 90.46M | 91.49M | 59.17M | 84.02M | 83.31M | 96.97M | 81.95M | 83.5M | 81.92M | 89.79M | 81.29M | 93.19M | 92M | 79.18M | 78.69M | 68.81M | 63.5M | 68.88M | 54.45M |
Total Current Assets | 1.55B | 1.58B | 1.58B | 1.75B | 1.77B | 1.75B | 1.69B | 1.61B | 1.81B | 1.77B | 1.77B | 1.68B | 1.64B | 1.65B | 1.51B | 1.42B | 1.39B | 1.36B | 1.3B | 1.14B | 1.21B |
Property-Plant & Equipment | 352.16M | 344.85M | 309.87M | 311.36M | 315.26M | 316.81M | 318.14M | 320.65M | 264.1M | 251.82M | 210.89M | 218.22M | 215.85M | 215.72M | 217.34M | 218.59M | 213.58M | 219.95M | 206.22M | 203.11M | 208.29M |
Goodwill & Intangibles | 1.01B | 1.02B | 1.03B | 1.03B | 1.04B | 1.05B | 1.05B | 1.05B | 866.96M | 865.27M | 809.55M | 817.19M | 823.58M | 813.97M | 820.37M | 819.06M | 804.22M | 813.8M | 822.25M | 829.13M | 837.2M |
Total Long-Term Assets | 1.43B | 1.43B | 1.41B | 1.41B | 1.42B | 1.43B | 1.42B | 1.43B | 1.19B | 1.18B | 1.09B | 1.1B | 1.11B | 1.1B | 1.1B | 1.1B | 1.08B | 1.09B | 1.09B | 1.08B | 1.09B |
Total Assets | 2.98B | 3.01B | 2.99B | 3.16B | 3.19B | 3.18B | 3.12B | 3.04B | 3B | 2.95B | 2.85B | 2.78B | 2.75B | 2.74B | 2.61B | 2.52B | 2.47B | 2.45B | 2.38B | 2.23B | 2.3B |
Account Payables | 293.02M | 341.09M | 303.06M | 258.24M | 276.86M | 280.12M | 282.19M | 240.89M | 265.14M | 266.95M | 271.19M | 253.74M | 259.79M | 301.69M | 276.02M | 250.41M | 277.22M | 259.46M | 247.64M | 203.56M | 210.99M |
Deferred Revenue | 32.33M | n/a | n/a | 35.3M | 28.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 52.91M | 18M | n/a | n/a | n/a | n/a | n/a | 25M | 25.06M | 25.11M | 25.16M | 25.17M | 25.17M | 25.2M | 25.19M | 181K | 40.17M | 40.17M | 40.18M | 88.4M |
Other Current Liabilities | 134.92M | 218.4M | 215.57M | 97.55M | 118.87M | 246.03M | 192M | 113.31M | 188.16M | 175.63M | 172.11M | 170.23M | 181.6M | 213.49M | 179.37M | 171.61M | 173.86M | 199.99M | 176.55M | 156.11M | 167.44M |
Total Current Liabilities | 538.23M | 612.41M | 536.62M | 475.48M | 497.76M | 526.15M | 474.19M | 429.44M | 478.3M | 501.1M | 468.41M | 449.13M | 466.56M | 540.34M | 480.59M | 447.21M | 451.26M | 499.63M | 464.36M | 399.86M | 466.83M |
Long-Term Debt | 282.3M | 262.3M | 347.3M | 572.3M | 572.3M | 572.3M | 572.3M | 572.3M | 572.29M | 572.28M | 571.86M | 571.85M | 596.88M | 596.93M | 597.01M | 624.05M | 649.1M | 649.15M | 681.2M | 681.27M | 730.31M |
Other Long-Term Liabilities | 278.9M | 105.28M | 244.75M | 237.13M | 231.66M | 232.57M | 241.69M | 249.39M | 200.55M | 85.61M | 145.65M | 153.76M | 150.95M | 147.63M | 150.38M | 155.77M | 152.37M | 154.46M | 139.62M | 122.9M | 129.48M |
Total Long-Term Liabilities | 561.2M | 535.81M | 592.05M | 809.43M | 803.96M | 804.87M | 813.99M | 821.69M | 772.83M | 762.03M | 717.51M | 725.61M | 747.84M | 744.55M | 747.39M | 779.82M | 801.47M | 803.61M | 820.82M | 804.17M | 859.78M |
Total Liabilities | 1.1B | 1.15B | 1.13B | 1.28B | 1.3B | 1.33B | 1.29B | 1.25B | 1.25B | 1.26B | 1.19B | 1.17B | 1.21B | 1.28B | 1.23B | 1.23B | 1.25B | 1.3B | 1.29B | 1.2B | 1.33B |
Total Debt | 282.3M | 483.44M | 365.3M | 572.3M | 572.3M | 572.3M | 572.3M | 572.3M | 597.29M | 734.94M | 596.97M | 597.01M | 622.05M | 622.1M | 622.2M | 649.24M | 649.28M | 689.32M | 721.36M | 721.45M | 818.71M |
Book Value | 1.88B | 1.86B | 1.86B | 1.87B | 1.88B | 1.84B | 1.83B | 1.79B | 1.75B | 1.69B | 1.67B | 1.61B | 1.54B | 1.46B | 1.38B | 1.3B | 1.22B | 1.15B | 1.1B | 1.02B | 976.57M |
Book Value Per Share | 50.68 | 49.18 | 48.95 | 49.12 | 49.22 | 47.90 | 47.04 | 46.03 | 44.99 | 43.13 | 42.52 | 40.91 | 39.08 | 37.14 | 35.16 | 33.05 | 31.23 | 29.39 | 28.09 | 26.12 | 24.99 |
Common Stock | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
Retained Earnings | 2.9B | 2.79B | 2.71B | 2.63B | 2.55B | 2.45B | 2.38B | 2.29B | 2.21B | 2.12B | 2.05B | 1.96B | 1.89B | 1.79B | 1.73B | 1.64B | 1.58B | 1.5B | 1.45B | 1.39B | 1.35B |
Comprehensive Income | -97.15M | -94.8M | -95.52M | -92.33M | -93.58M | -91.69M | -106.76M | -105.83M | -86.51M | -77.57M | -64.49M | -59.65M | -62.37M | -55.3M | -65.64M | -67.39M | -73.93M | -72.3M | -70.86M | -92.94M | -97.82M |
Shareholders Equity | 1.88B | 1.86B | 1.86B | 1.87B | 1.88B | 1.84B | 1.83B | 1.79B | 1.75B | 1.69B | 1.67B | 1.61B | 1.54B | 1.46B | 1.38B | 1.3B | 1.22B | 1.15B | 1.1B | 1.02B | 976.57M |
Total Investments | 31.04M | 30.69M | 27.43M | 28.4M | 27.62M | 25.63M | 23.42M | 24.77M | 24.36M | 22.52M | 22.41M | 20.89M | 18.73M | 18.64M | 17.39M | 16.75M | 15.41M | 15.32M | 17.67M | 18.2M | 16.88M |
Add to Watchlist
Select watchlists to add or remove AIT