Applied Industrial Technologies (AIT)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,130 | 171,576 | 405,986 | 418,716 | 388,417 |
| Receivables | 831,244 | 792,849 | 706,902 | 753,443 | 769,699 |
| Inventories | 508,979 | 526,324 | 529,003 | 521,675 | 505,337 |
| Other current assets | 111,376 | 90,457 | 106,568 | 71,457 | 84,020 |
| TOTAL | $1,578,729 | $1,581,206 | $1,748,459 | $1,765,291 | $1,747,473 |
| Non-Current Assets | |||||
| PPE Net | 131,651 | 128,037 | 129,531 | 129,532 | 128,154 |
| Intangibles | 1,017,514 | 1,027,687 | 1,030,209 | 1,038,757 | 1,047,974 |
| Other Non-Current Assets | 282,079 | 251,781 | 251,123 | 251,894 | 251,943 |
| TOTAL | $1,431,244 | $1,407,505 | $1,410,863 | $1,420,183 | $1,428,071 |
| Total Assets | $3,009,973 | $2,988,711 | $3,159,322 | $3,185,474 | $3,175,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 18,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 341,094 | 303,057 | 258,235 | 276,855 | 280,124 |
| Accrued Expenses | 109,060 | 88,529 | 84,396 | 73,284 | 99,630 |
| Other current liabilities | 162,257 | 127,036 | 132,851 | 147,616 | 146,397 |
| TOTAL | $612,411 | $536,622 | $475,482 | $497,755 | $526,151 |
| Non-Current Liabilities | |||||
| Long Term Debt | 262,300 | 347,300 | 572,300 | 572,300 | 572,300 |
| Other Non-Current Liabilities | 273,513 | 244,746 | 237,132 | 231,664 | 232,573 |
| TOTAL | $535,813 | $592,046 | $809,432 | $803,964 | $804,873 |
| Total Liabilities | $1,148,224 | $1,128,668 | $1,284,914 | $1,301,719 | $1,331,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,699 | 36,960 | 37,302 | 37,718 | 37,753 |
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 2,788,709 | 2,707,720 | 2,626,827 | 2,548,791 | 2,447,931 |
| Other shareholders' equity | -94,566 | -95,045 | -92,587 | -93,277 | -91,381 |
| TOTAL | $1,861,749 | $1,860,043 | $1,874,408 | $1,883,755 | $1,844,520 |
| Total Liabilities And Equity | $3,009,973 | $2,988,711 | $3,159,322 | $3,185,474 | $3,175,544 |