US Stock MarketDetailed Quotes

AIT Applied Industrial Technologies

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  • 278.660
  • +0.110+0.04%
Trading Nov 26 10:26 ET
10.71BMarket Cap28.43P/E (TTM)

Applied Industrial Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
49.42%538.52M
33.89%460.62M
33.89%460.62M
150.67%456.53M
149.40%412.86M
144.22%360.42M
86.50%344.04M
86.50%344.04M
-3.17%182.13M
6.91%165.54M
-Cash and cash equivalents
49.42%538.52M
33.89%460.62M
33.89%460.62M
150.67%456.53M
149.40%412.86M
144.22%360.42M
86.50%344.04M
86.50%344.04M
-3.17%182.13M
6.91%165.54M
Receivables
-0.49%691.51M
2.33%724.88M
2.33%724.88M
0.65%710.2M
0.72%659.2M
3.08%694.92M
7.92%708.4M
7.92%708.4M
14.17%705.64M
25.83%654.51M
-Accounts receivable
-0.49%691.51M
2.33%724.88M
2.33%724.88M
0.65%710.2M
0.72%659.2M
3.08%694.92M
7.92%708.4M
7.92%708.4M
14.17%705.64M
25.83%654.51M
Inventory
-1.98%497.57M
-2.58%488.26M
-2.58%488.26M
-4.38%503.91M
-0.55%520.16M
3.58%507.64M
11.42%501.18M
11.42%501.18M
23.89%526.98M
30.83%523.02M
Other current assets
0.82%81.95M
3.17%96.15M
3.17%96.15M
5.48%97.04M
13.39%89.79M
3.31%81.29M
35.44%93.19M
35.44%93.19M
44.88%92M
14.96%79.18M
Total current assets
10.05%1.81B
7.47%1.77B
7.47%1.77B
17.32%1.77B
18.26%1.68B
18.25%1.64B
21.13%1.65B
21.13%1.65B
16.35%1.51B
24.36%1.42B
Non current assets
Net PPE
22.36%264.1M
16.73%251.82M
16.73%251.82M
-2.97%210.89M
-0.17%218.22M
1.06%215.85M
-1.92%215.72M
-1.92%215.72M
5.40%217.34M
7.62%218.59M
-Gross PPE
13.92%511.7M
11.62%496.46M
11.62%496.46M
2.44%453.51M
3.74%457.16M
4.01%449.19M
2.25%444.76M
2.25%444.76M
5.74%442.72M
6.12%440.67M
-Accumulated depreciation
-6.11%-247.6M
-6.81%-244.64M
-6.81%-244.64M
-7.65%-242.62M
-7.59%-238.94M
-6.90%-233.34M
-6.52%-229.04M
-6.52%-229.04M
-6.08%-225.38M
-4.68%-222.09M
Goodwill and other intangible assets
5.27%866.96M
6.30%865.27M
6.30%865.27M
-1.32%809.55M
-0.23%817.19M
2.41%823.58M
0.02%813.97M
0.02%813.97M
-0.23%820.37M
-1.21%819.06M
-Goodwill
6.43%624.22M
7.08%619.4M
7.08%619.4M
1.99%588.71M
2.98%589.36M
4.45%586.48M
2.70%578.42M
2.70%578.42M
2.39%577.24M
1.69%572.32M
-Other intangible assets
2.38%242.74M
4.38%245.87M
4.38%245.87M
-9.17%220.84M
-7.66%227.83M
-2.32%237.1M
-6.00%235.55M
-6.00%235.55M
-5.95%243.13M
-7.35%246.74M
Other non current assets
-6.32%62.6M
-2.86%64.93M
-2.86%64.93M
4.10%66.81M
3.74%65.36M
1.42%66.82M
12.68%66.84M
12.68%66.84M
6.86%64.18M
26.38%63.01M
Total non current assets
7.90%1.19B
7.80%1.18B
7.80%1.18B
-1.33%1.09B
0.01%1.1B
2.08%1.11B
0.32%1.1B
0.32%1.1B
1.23%1.1B
1.72%1.1B
Total assets
9.19%3B
7.60%2.95B
7.60%2.95B
9.44%2.85B
10.30%2.78B
11.17%2.75B
11.85%2.74B
11.85%2.74B
9.44%2.61B
13.35%2.52B
Liabilities
Current liabilities
Payables
2.06%265.14M
-11.51%266.95M
-11.51%266.95M
-1.75%271.19M
1.33%253.74M
-6.29%259.79M
16.27%301.69M
16.27%301.69M
11.46%276.02M
23.01%250.41M
-accounts payable
2.06%265.14M
-11.51%266.95M
-11.51%266.95M
-1.75%271.19M
1.33%253.74M
-6.29%259.79M
16.27%301.69M
16.27%301.69M
11.46%276.02M
23.01%250.41M
Current debt and capital lease obligation
-0.67%25M
-0.46%25.06M
-0.46%25.06M
-0.35%25.11M
-0.12%25.16M
13,806.63%25.17M
-37.35%25.17M
-37.35%25.17M
-37.27%25.2M
-37.31%25.19M
-Current debt
-0.67%25M
-0.46%25.06M
-0.46%25.06M
-0.35%25.11M
-0.12%25.16M
13,806.63%25.17M
-37.35%25.17M
-37.35%25.17M
-37.27%25.2M
-37.31%25.19M
Other current liabilities
-0.41%118.66M
1.00%115.89M
1.00%115.89M
-2.18%96.67M
-0.45%97.3M
5.79%119.15M
5.44%114.75M
5.44%114.75M
3.99%98.83M
6.91%97.74M
Current liabilities
2.52%478.3M
-7.26%501.1M
-7.26%501.1M
-2.54%468.41M
0.43%449.13M
3.39%466.56M
8.15%540.34M
8.15%540.34M
3.50%480.59M
11.84%447.21M
Non current liabilities
Long term debt and capital lease obligation
-4.12%572.29M
-4.13%572.28M
-4.13%572.28M
-4.21%571.86M
-8.36%571.85M
-8.04%596.88M
-8.04%596.93M
-8.04%596.93M
-12.36%597.01M
-8.40%624.05M
-Long term debt
-4.12%572.29M
-4.13%572.28M
-4.13%572.28M
-4.21%571.86M
-8.36%571.85M
-8.04%596.88M
-8.04%596.93M
-8.04%596.93M
-12.36%597.01M
-8.40%624.05M
Other non current liabilities
32.85%200.55M
28.54%189.75M
28.54%189.75M
-3.14%145.65M
-1.29%153.76M
-0.93%150.95M
-4.42%147.63M
-4.42%147.63M
7.70%150.38M
26.75%155.77M
Total non current liabilities
3.34%772.83M
2.35%762.03M
2.35%762.03M
-4.00%717.51M
-6.95%725.61M
-6.69%747.84M
-7.35%744.55M
-7.35%744.55M
-8.95%747.39M
-3.03%779.82M
Total liabilities
3.03%1.25B
-1.69%1.26B
-1.69%1.26B
-3.43%1.19B
-4.26%1.17B
-3.06%1.21B
-1.41%1.28B
-1.41%1.28B
-4.45%1.23B
1.91%1.23B
Shareholders'equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-common stock
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
17.36%2.21B
18.36%2.12B
18.36%2.12B
18.49%2.05B
19.48%1.96B
19.66%1.89B
19.53%1.79B
19.53%1.79B
19.40%1.73B
18.12%1.64B
Paid-in capital
2.87%191.33M
2.72%193.78M
2.72%193.78M
2.66%191.13M
2.08%188.64M
1.44%185.99M
2.62%188.65M
2.62%188.65M
1.69%186.19M
2.52%184.8M
Less: Treasury stock
19.15%576.61M
17.11%559.27M
17.11%559.27M
7.78%514.58M
4.13%495.05M
1.98%483.93M
1.21%477.55M
1.21%477.55M
1.43%477.42M
1.74%475.41M
Gains losses not affecting retained earnings
-38.70%-86.51M
-40.27%-77.57M
-40.27%-77.57M
1.76%-64.49M
11.49%-59.65M
15.64%-62.37M
23.51%-55.3M
23.51%-55.3M
7.36%-65.64M
27.49%-67.39M
Total stockholders'equity
14.06%1.75B
15.79%1.69B
15.79%1.69B
20.89%1.67B
24.09%1.61B
25.76%1.54B
26.89%1.46B
26.89%1.46B
25.70%1.38B
26.84%1.3B
Total equity
14.06%1.75B
15.79%1.69B
15.79%1.69B
20.89%1.67B
24.09%1.61B
25.76%1.54B
26.89%1.46B
26.89%1.46B
25.70%1.38B
26.84%1.3B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 49.42%538.52M33.89%460.62M33.89%460.62M150.67%456.53M149.40%412.86M144.22%360.42M86.50%344.04M86.50%344.04M-3.17%182.13M6.91%165.54M
-Cash and cash equivalents 49.42%538.52M33.89%460.62M33.89%460.62M150.67%456.53M149.40%412.86M144.22%360.42M86.50%344.04M86.50%344.04M-3.17%182.13M6.91%165.54M
Receivables -0.49%691.51M2.33%724.88M2.33%724.88M0.65%710.2M0.72%659.2M3.08%694.92M7.92%708.4M7.92%708.4M14.17%705.64M25.83%654.51M
-Accounts receivable -0.49%691.51M2.33%724.88M2.33%724.88M0.65%710.2M0.72%659.2M3.08%694.92M7.92%708.4M7.92%708.4M14.17%705.64M25.83%654.51M
Inventory -1.98%497.57M-2.58%488.26M-2.58%488.26M-4.38%503.91M-0.55%520.16M3.58%507.64M11.42%501.18M11.42%501.18M23.89%526.98M30.83%523.02M
Other current assets 0.82%81.95M3.17%96.15M3.17%96.15M5.48%97.04M13.39%89.79M3.31%81.29M35.44%93.19M35.44%93.19M44.88%92M14.96%79.18M
Total current assets 10.05%1.81B7.47%1.77B7.47%1.77B17.32%1.77B18.26%1.68B18.25%1.64B21.13%1.65B21.13%1.65B16.35%1.51B24.36%1.42B
Non current assets
Net PPE 22.36%264.1M16.73%251.82M16.73%251.82M-2.97%210.89M-0.17%218.22M1.06%215.85M-1.92%215.72M-1.92%215.72M5.40%217.34M7.62%218.59M
-Gross PPE 13.92%511.7M11.62%496.46M11.62%496.46M2.44%453.51M3.74%457.16M4.01%449.19M2.25%444.76M2.25%444.76M5.74%442.72M6.12%440.67M
-Accumulated depreciation -6.11%-247.6M-6.81%-244.64M-6.81%-244.64M-7.65%-242.62M-7.59%-238.94M-6.90%-233.34M-6.52%-229.04M-6.52%-229.04M-6.08%-225.38M-4.68%-222.09M
Goodwill and other intangible assets 5.27%866.96M6.30%865.27M6.30%865.27M-1.32%809.55M-0.23%817.19M2.41%823.58M0.02%813.97M0.02%813.97M-0.23%820.37M-1.21%819.06M
-Goodwill 6.43%624.22M7.08%619.4M7.08%619.4M1.99%588.71M2.98%589.36M4.45%586.48M2.70%578.42M2.70%578.42M2.39%577.24M1.69%572.32M
-Other intangible assets 2.38%242.74M4.38%245.87M4.38%245.87M-9.17%220.84M-7.66%227.83M-2.32%237.1M-6.00%235.55M-6.00%235.55M-5.95%243.13M-7.35%246.74M
Other non current assets -6.32%62.6M-2.86%64.93M-2.86%64.93M4.10%66.81M3.74%65.36M1.42%66.82M12.68%66.84M12.68%66.84M6.86%64.18M26.38%63.01M
Total non current assets 7.90%1.19B7.80%1.18B7.80%1.18B-1.33%1.09B0.01%1.1B2.08%1.11B0.32%1.1B0.32%1.1B1.23%1.1B1.72%1.1B
Total assets 9.19%3B7.60%2.95B7.60%2.95B9.44%2.85B10.30%2.78B11.17%2.75B11.85%2.74B11.85%2.74B9.44%2.61B13.35%2.52B
Liabilities
Current liabilities
Payables 2.06%265.14M-11.51%266.95M-11.51%266.95M-1.75%271.19M1.33%253.74M-6.29%259.79M16.27%301.69M16.27%301.69M11.46%276.02M23.01%250.41M
-accounts payable 2.06%265.14M-11.51%266.95M-11.51%266.95M-1.75%271.19M1.33%253.74M-6.29%259.79M16.27%301.69M16.27%301.69M11.46%276.02M23.01%250.41M
Current debt and capital lease obligation -0.67%25M-0.46%25.06M-0.46%25.06M-0.35%25.11M-0.12%25.16M13,806.63%25.17M-37.35%25.17M-37.35%25.17M-37.27%25.2M-37.31%25.19M
-Current debt -0.67%25M-0.46%25.06M-0.46%25.06M-0.35%25.11M-0.12%25.16M13,806.63%25.17M-37.35%25.17M-37.35%25.17M-37.27%25.2M-37.31%25.19M
Other current liabilities -0.41%118.66M1.00%115.89M1.00%115.89M-2.18%96.67M-0.45%97.3M5.79%119.15M5.44%114.75M5.44%114.75M3.99%98.83M6.91%97.74M
Current liabilities 2.52%478.3M-7.26%501.1M-7.26%501.1M-2.54%468.41M0.43%449.13M3.39%466.56M8.15%540.34M8.15%540.34M3.50%480.59M11.84%447.21M
Non current liabilities
Long term debt and capital lease obligation -4.12%572.29M-4.13%572.28M-4.13%572.28M-4.21%571.86M-8.36%571.85M-8.04%596.88M-8.04%596.93M-8.04%596.93M-12.36%597.01M-8.40%624.05M
-Long term debt -4.12%572.29M-4.13%572.28M-4.13%572.28M-4.21%571.86M-8.36%571.85M-8.04%596.88M-8.04%596.93M-8.04%596.93M-12.36%597.01M-8.40%624.05M
Other non current liabilities 32.85%200.55M28.54%189.75M28.54%189.75M-3.14%145.65M-1.29%153.76M-0.93%150.95M-4.42%147.63M-4.42%147.63M7.70%150.38M26.75%155.77M
Total non current liabilities 3.34%772.83M2.35%762.03M2.35%762.03M-4.00%717.51M-6.95%725.61M-6.69%747.84M-7.35%744.55M-7.35%744.55M-8.95%747.39M-3.03%779.82M
Total liabilities 3.03%1.25B-1.69%1.26B-1.69%1.26B-3.43%1.19B-4.26%1.17B-3.06%1.21B-1.41%1.28B-1.41%1.28B-4.45%1.23B1.91%1.23B
Shareholders'equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
-common stock 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 17.36%2.21B18.36%2.12B18.36%2.12B18.49%2.05B19.48%1.96B19.66%1.89B19.53%1.79B19.53%1.79B19.40%1.73B18.12%1.64B
Paid-in capital 2.87%191.33M2.72%193.78M2.72%193.78M2.66%191.13M2.08%188.64M1.44%185.99M2.62%188.65M2.62%188.65M1.69%186.19M2.52%184.8M
Less: Treasury stock 19.15%576.61M17.11%559.27M17.11%559.27M7.78%514.58M4.13%495.05M1.98%483.93M1.21%477.55M1.21%477.55M1.43%477.42M1.74%475.41M
Gains losses not affecting retained earnings -38.70%-86.51M-40.27%-77.57M-40.27%-77.57M1.76%-64.49M11.49%-59.65M15.64%-62.37M23.51%-55.3M23.51%-55.3M7.36%-65.64M27.49%-67.39M
Total stockholders'equity 14.06%1.75B15.79%1.69B15.79%1.69B20.89%1.67B24.09%1.61B25.76%1.54B26.89%1.46B26.89%1.46B25.70%1.38B26.84%1.3B
Total equity 14.06%1.75B15.79%1.69B15.79%1.69B20.89%1.67B24.09%1.61B25.76%1.54B26.89%1.46B26.89%1.46B25.70%1.38B26.84%1.3B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data