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AIT — Applied Industrial Technologies, Inc.
NYSEApplied Industrial Technologies, Inc.
$339.39
+7.10(+2.14%)
- O
- 331.26
- H
- 339.86
- L
- 330.42
- V
- 187.76K
⏱️ End-of-day dataAs of Oct 1, 2026
AIT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $17.16M | $40.60M | $41.87M | $38.84M | $35.28M | $30.34M |
| Accounts Receivable | $79.28M | $70.69M | $75.34M | $76.97M | $75.46M | $69.62M |
| Inventory | $52.63M | $52.90M | $52.17M | $50.53M | $50.06M | $51.80M |
| Other Current Assets | $90.46M | $10.66M | $71.46M | $84.02M | $83.31M | $96.97M |
| Total Current Assets | $158.12M | $174.85M | $176.53M | $174.75M | $169.14M | $161.47M |
| Properties | $57.28M | $57.66M | $57.61M | $44.20M | $56.96M | $57.05M |
| Accumulated Depreciation | $-26.30M | $-26.52M | $-26.08M | $-25.60M | $-25.14M | $-24.99M |
| Goodwill | $173.27M | $173.16M | $173.86M | $174.73M | $173.93M | $173.30M |
| Intangible Assets | $32.27M | $32.88M | $33.89M | $34.86M | $35.09M | $36.07M |
| Other Non Current Assets | $69.95M | $69.29M | $66.16M | $63.29M | $61.03M | $62.40M |
| Total Non Current Assets | $140.75M | $141.09M | $142.02M | $142.81M | $142.43M | $142.99M |
| Total Assets | $298.87M | $315.93M | $318.55M | $317.55M | $311.57M | $304.46M |
| Accounts Payable | $30.31M | $25.82M | $27.69M | $28.01M | $28.22M | $24.09M |
| Short Term Debt | $18.00M | N/A | N/A | N/A | N/A | N/A |
| Pensions | $88.53M | $84.40M | $73.28M | $99.63M | $82.35M | $75.24M |
| Other Current Liabilities | $12.70M | $13.29M | $14.76M | $14.64M | $10.96M | $11.33M |
| Total Current Liabilities | $53.66M | $47.55M | $49.78M | $52.62M | $47.42M | $42.94M |
| Long Term Debt | $34.73M | $57.23M | $57.23M | $57.23M | $57.23M | $57.23M |
| Other Non Current Liabilities | $24.47M | $23.71M | $23.17M | $23.26M | $24.17M | $24.94M |
| Total Non Current Liabilities | $59.20M | $80.94M | $80.40M | $80.49M | $81.40M | $82.17M |
| Total Liabilities | $112.87M | $128.49M | $130.17M | $133.10M | $128.82M | $125.11M |
| Common Stock | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M |
| Retained Earnings | $270.77M | $262.68M | $254.88M | $244.79M | $237.50M | $229.29M |
| Other Shareholders Equity | $-95.52M | $-92.33M | $-93.58M | $-91.69M | $-10.68M | $-10.58M |
| Total Shareholders Equity | $186.00M | $187.44M | $188.38M | $184.45M | $182.75M | $179.35M |
| Additional Paid In Capital | $20.24M | $20.02M | $19.82M | $19.90M | $19.66M | $19.36M |
| Treasury Stock | $96.45M | $87.03M | $77.97M | $72.07M | $64.74M | $59.71M |
| Land And Improvements | N/A | N/A | N/A | $14.08M | N/A | N/A |