Applied Industrial Technologies, Inc. (AIT)

NYSE: AIT · Real-Time Price · USD

294.12

-8.31 (-2.75%)

At close: Oct 30, 2026, 4:00 PM EDT

294.27

+0.15 (0.05%)

After-hours: Oct 30, 2026, 7:30 PM EDT

Applied Industrial Technologies Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	112.24	127.13	388.42	460.62	344.04	184.47
Trading Asset Securities	-	-	5.5	-	-	-
Cash & Short-Term Investments	112.24	127.13	393.92	460.62	344.04	184.47
Cash Growth	-73.19%	-67.73%	-14.48%	33.89%	86.50%	-28.43%
Receivables	844.84	859.95	781.36	737.53	726.31	674.48
Inventory	533.25	508.98	505.34	488.26	501.18	449.82
Other Current Assets	63.29	82.67	66.86	83.5	75.28	50.76
Total Current Assets	1,554	1,579	1,747	1,770	1,647	1,360
Property, Plant & Equipment	352.16	344.85	316.81	251.82	215.72	219.95
Long-Term Investments	31.04	30.69	25.63	22.52	18.64	15.32
Goodwill	704.51	704.7	699.37	619.4	578.42	563.21
Other Intangible Assets	303.15	312.81	348.6	245.87	235.55	250.59
Long-Term Deferred Tax Assets	-	8.68	12.26	11.31	9.99	5.68
Other Long-Term Assets	39.29	29.52	25.4	31.1	38.21	38.32
Total Assets	2,984	3,010	3,176	2,952	2,743	2,453

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	293.02	341.09	280.12	266.95	301.69	259.46
Accrued Expenses	77.97	109.06	99.63	93.2	98.74	91.17
Current Portion of Long-Term Debt	-	-	-	25.06	25.17	40.17
Current Portion of Leases	-	52.91	39.78	33.47	31.17	30.11
Current Unearned Revenue	32.33	30.65	29.24	-	-	-
Other Current Liabilities	134.92	78.7	77.38	82.43	83.58	78.71
Total Current Liabilities	538.23	612.41	526.15	501.1	540.34	499.63
Long-Term Debt	282.3	262.3	572.3	572.28	596.93	649.15
Long-Term Leases	-	168.23	158.54	104.14	72.7	80.81
Long-Term Deferred Tax Liabilities	-	63.92	42.16	51.58	44.98	44.01
Other Long-Term Liabilities	278.9	41.36	31.87	34.03	29.94	29.64
Total Liabilities	1,099	1,148	1,331	1,263	1,285	1,303

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	204.4	204.61	198.97	193.78	188.65	183.82
Retained Earnings	2,899	2,789	2,448	2,122	1,793	1,500
Treasury Stock	-1,132	-1,047	-720.7	-559.27	-477.55	-471.85
Comprehensive Income & Other	-97.15	-94.8	-91.69	-77.57	-55.3	-72.3
Shareholders' Equity	1,884	1,862	1,845	1,689	1,458	1,149
Total Liabilities & Equity	2,984	3,010	3,176	2,952	2,743	2,453

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	282.3	483.44	770.62	734.94	725.97	800.25
Net Cash (Debt)	-139.03	-325.63	-351.07	-251.81	-363.3	-600.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.70	-8.60	-9.04	-6.41	-9.26	-15.35
Filing Date Shares Outstanding	36.51	36.7	37.75	38.36	38.66	38.49
Total Common Shares Outstanding	36.6	37.8	37.87	38.41	38.66	38.5
Working Capital	1,015	966.32	1,221	1,269	1,106	859.9
Book Value Per Share	51.49	49.25	48.71	43.97	37.73	29.85
Tangible Book Value	876.66	844.24	796.55	823.52	644.47	335.56
Tangible Book Value Per Share	23.95	22.33	21.03	21.44	16.67	8.72
Land	-	13.9	14.08	14.16	14.22	14.32
Buildings	-	116.88	116.73	115.26	109.88	108.12
Machinery	-	266.28	253.35	233.75	219.98	204.47

SEC Filings: 10-K · 10-Q