Applied Industrial Technologies (AIT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,576 | 405,986 | 418,716 | 388,417 | 352,842 |
| Receivables | 792,849 | 706,902 | 753,443 | 769,699 | 754,638 |
| Inventories | 526,324 | 529,003 | 521,675 | 505,337 | 500,562 |
| Other current assets | 90,457 | 106,568 | 71,457 | 84,020 | 83,311 |
| TOTAL | $1,581,206 | $1,748,459 | $1,765,291 | $1,747,473 | $1,691,353 |
| Non-Current Assets | |||||
| PPE Net | 128,037 | 129,531 | 129,532 | 128,154 | 127,039 |
| Intangibles | 1,027,687 | 1,030,209 | 1,038,757 | 1,047,974 | 1,045,139 |
| Other Non-Current Assets | 251,781 | 251,123 | 251,894 | 251,943 | 252,132 |
| TOTAL | $1,407,505 | $1,410,863 | $1,420,183 | $1,428,071 | $1,424,310 |
| Total Assets | $2,988,711 | $3,159,322 | $3,185,474 | $3,175,544 | $3,115,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 303,057 | 258,235 | 276,855 | 280,124 | 282,191 |
| Accrued Expenses | 88,529 | 84,396 | 73,284 | 99,630 | 82,350 |
| Other current liabilities | 127,036 | 132,851 | 147,616 | 146,397 | 109,649 |
| TOTAL | $536,622 | $475,482 | $497,755 | $526,151 | $474,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 347,300 | 572,300 | 572,300 | 572,300 | 572,300 |
| Other Non-Current Liabilities | 244,746 | 237,132 | 231,664 | 232,573 | 241,692 |
| TOTAL | $592,046 | $809,432 | $803,964 | $804,873 | $813,992 |
| Total Liabilities | $1,128,668 | $1,284,914 | $1,301,719 | $1,331,024 | $1,288,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,960 | 37,302 | 37,718 | 37,753 | 38,085 |
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 2,707,720 | 2,626,827 | 2,548,791 | 2,447,931 | 2,375,017 |
| Other shareholders' equity | -95,045 | -92,587 | -93,277 | -91,381 | -107,146 |
| TOTAL | $1,860,043 | $1,874,408 | $1,883,755 | $1,844,520 | $1,827,481 |
| Total Liabilities And Equity | $2,988,711 | $3,159,322 | $3,185,474 | $3,175,544 | $3,115,663 |