US Stock MarketDetailed Quotes

AIT Applied Industrial Technologies

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  • 221.860
  • +0.880+0.40%
Close Oct 4 16:00 ET
  • 221.860
  • 0.0000.00%
Post 16:02 ET
8.53BMarket Cap22.57P/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
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-40.33%147.58M
-Cash and cash equivalents
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
-40.33%147.58M
Receivables
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
27.00%674.14M
-Accounts receivable
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
27.00%674.14M
Inventory
-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
29.66%490.1M
Other current assets
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
44.51%78.69M
Total current assets
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
14.86%1.39B
Non current assets
Net PPE
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
2.54%213.58M
-Gross PPE
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
3.49%431.86M
-Accumulated depreciation
-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
-4.44%-218.28M
Goodwill and other intangible assets
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
-3.94%804.22M
-Goodwill
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
-0.23%561.48M
-Other intangible assets
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
-11.54%242.74M
Other non current assets
-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
39.81%65.88M
Total non current assets
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
-0.82%1.08B
Total assets
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
7.42%2.47B
Liabilities
Current liabilities
Payables
-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
31.39%277.22M
-accounts payable
-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
31.39%277.22M
Current debt and capital lease obligation
-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
-99.80%181K
-Current debt
-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
-99.80%181K
Other current liabilities
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
10.50%112.63M
Current liabilities
-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
-3.33%451.26M
Non current liabilities
Long term debt and capital lease obligation
-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
-11.12%649.1M
-Long term debt
-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
-11.12%649.1M
Other non current liabilities
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
17.68%152.37M
Total non current liabilities
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
-6.78%801.47M
Total liabilities
-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
-5.57%1.25B
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
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
17.01%1.58B
Paid-in capital
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
2.10%183.35M
Less: Treasury stock
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
2.59%474.53M
Gains losses not affecting retained earnings
-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
24.42%-73.93M
Total stockholders'equity
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
25.07%1.22B
Total equity
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
25.07%1.22B
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
--
--
--
--
--
--
--
--
--
(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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 33.89%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-40.33%147.58M
-Cash and cash equivalents 33.89%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-40.33%147.58M
Receivables 2.33%724.88M2.33%724.88M0.65%710.2M0.72%659.2M3.08%694.92M7.92%708.4M7.92%708.4M14.17%705.64M25.83%654.51M27.00%674.14M
-Accounts receivable 2.33%724.88M2.33%724.88M0.65%710.2M0.72%659.2M3.08%694.92M7.92%708.4M7.92%708.4M14.17%705.64M25.83%654.51M27.00%674.14M
Inventory -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%523.02M29.66%490.1M
Other current assets 3.17%96.15M3.17%96.15M5.48%97.04M13.39%89.79M3.31%81.29M35.44%93.19M35.44%93.19M44.88%92M14.96%79.18M44.51%78.69M
Total current assets 7.47%1.77B7.47%1.77B17.32%1.77B18.26%1.68B18.25%1.64B21.13%1.65B21.13%1.65B16.35%1.51B24.36%1.42B14.86%1.39B
Non current assets
Net PPE 16.73%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%218.59M2.54%213.58M
-Gross PPE 11.62%496.46M11.62%496.46M2.44%453.51M3.74%457.16M4.01%449.19M2.25%444.76M2.25%444.76M5.74%442.72M6.12%440.67M3.49%431.86M
-Accumulated depreciation -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-4.44%-218.28M
Goodwill and other intangible assets 6.30%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-3.94%804.22M
-Goodwill 7.08%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-0.23%561.48M
-Other intangible assets 4.38%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-11.54%242.74M
Other non current assets -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%63.01M39.81%65.88M
Total non current assets 7.80%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-0.82%1.08B
Total assets 7.60%2.95B7.60%2.95B9.44%2.85B10.30%2.78B11.17%2.75B11.85%2.74B11.85%2.74B9.44%2.61B13.35%2.52B7.42%2.47B
Liabilities
Current liabilities
Payables -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%250.41M31.39%277.22M
-accounts payable -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%250.41M31.39%277.22M
Current debt and capital lease obligation -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-99.80%181K
-Current debt -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-99.80%181K
Other current liabilities 1.00%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%97.74M10.50%112.63M
Current liabilities -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-3.33%451.26M
Non current liabilities
Long term debt and capital lease obligation -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-11.12%649.1M
-Long term debt -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-11.12%649.1M
Other non current liabilities 28.54%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%155.77M17.68%152.37M
Total non current liabilities 2.35%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-6.78%801.47M
Total liabilities -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-5.57%1.25B
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 18.36%2.12B18.36%2.12B18.49%2.05B19.48%1.96B19.66%1.89B19.53%1.79B19.53%1.79B19.40%1.73B18.12%1.64B17.01%1.58B
Paid-in capital 2.72%193.78M2.72%193.78M2.66%191.13M2.08%188.64M1.44%185.99M2.62%188.65M2.62%188.65M1.69%186.19M2.52%184.8M2.10%183.35M
Less: Treasury stock 17.11%559.27M17.11%559.27M7.78%514.58M4.13%495.05M1.98%483.93M1.21%477.55M1.21%477.55M1.43%477.42M1.74%475.41M2.59%474.53M
Gains losses not affecting retained earnings -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%-67.39M24.42%-73.93M
Total stockholders'equity 15.79%1.69B15.79%1.69B20.89%1.67B24.09%1.61B25.76%1.54B26.89%1.46B26.89%1.46B25.70%1.38B26.84%1.3B25.07%1.22B
Total equity 15.79%1.69B15.79%1.69B20.89%1.67B24.09%1.61B25.76%1.54B26.89%1.46B26.89%1.46B25.70%1.38B26.84%1.3B25.07%1.22B
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