US Stock MarketDetailed Quotes

AIT Applied Industrial Technologies

Watchlist
  • 180.890
  • +1.950+1.09%
Close Apr 26 16:00 ET
  • 180.180
  • -0.710-0.39%
Post 18:03 ET
6.99BMarket Cap18.98P/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
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-28.43%184.47M
-28.43%184.47M
-Cash and cash equivalents
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
-28.43%184.47M
-28.43%184.47M
Receivables
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
27.14%656.43M
27.14%656.43M
-Accounts receivable
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
27.14%656.43M
27.14%656.43M
Inventory
-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
24.07%449.82M
24.07%449.82M
Other current assets
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
14.75%68.81M
14.75%68.81M
Total current assets
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
13.62%1.36B
13.62%1.36B
Non current assets
Net PPE
-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
8.51%219.95M
8.51%219.95M
-Gross PPE
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
6.86%434.96M
6.86%434.96M
-Accumulated depreciation
-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
-5.23%-215.02M
-5.23%-215.02M
Goodwill and other intangible assets
-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
-3.09%813.8M
-3.09%813.8M
-Goodwill
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
0.56%563.21M
0.56%563.21M
-Other intangible assets
-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
-10.38%250.59M
-10.38%250.59M
Other non current assets
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
80.69%59.32M
80.69%59.32M
Total non current assets
-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
1.66%1.09B
1.66%1.09B
Total assets
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
7.96%2.45B
7.96%2.45B
Liabilities
Current liabilities
Payables
-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
24.64%259.46M
24.64%259.46M
-accounts payable
-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
24.64%259.46M
24.64%259.46M
Current debt and capital lease obligation
-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
-7.70%40.17M
-7.70%40.17M
-Current debt
-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
-7.70%40.17M
-7.70%40.17M
Other current liabilities
-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
10.64%108.82M
10.64%108.82M
Current liabilities
-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
16.82%499.63M
16.82%499.63M
Non current liabilities
Long term debt and capital lease obligation
-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
-17.29%649.15M
-17.29%649.15M
-Long term debt
-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
-17.29%649.15M
-17.29%649.15M
Other non current liabilities
-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
21.90%154.46M
21.90%154.46M
Total non current liabilities
-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
-11.84%803.61M
-11.84%803.61M
Total liabilities
-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
-2.69%1.3B
-2.69%1.3B
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
18.49%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
15.86%1.5B
15.86%1.5B
Paid-in capital
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
3.85%183.82M
3.85%183.82M
Less: Treasury stock
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
3.52%471.85M
3.52%471.85M
Gains losses not affecting retained earnings
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
22.34%-72.3M
22.34%-72.3M
Total stockholders'equity
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
23.25%1.15B
23.25%1.15B
Total equity
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
23.25%1.15B
23.25%1.15B
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
--
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 150.67%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-28.43%184.47M-28.43%184.47M
-Cash and cash equivalents 150.67%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-28.43%184.47M-28.43%184.47M
Receivables 0.65%710.2M0.72%659.2M3.08%694.92M7.92%708.4M7.92%708.4M14.17%705.64M25.83%654.51M27.00%674.14M27.14%656.43M27.14%656.43M
-Accounts receivable 0.65%710.2M0.72%659.2M3.08%694.92M7.92%708.4M7.92%708.4M14.17%705.64M25.83%654.51M27.00%674.14M27.14%656.43M27.14%656.43M
Inventory -4.38%503.91M-0.55%520.16M3.58%507.64M11.42%501.18M11.42%501.18M23.89%526.98M30.83%523.02M29.66%490.1M24.07%449.82M24.07%449.82M
Other current assets 5.48%97.04M13.39%89.79M3.31%81.29M35.44%93.19M35.44%93.19M44.88%92M14.96%79.18M44.51%78.69M14.75%68.81M14.75%68.81M
Total current assets 17.32%1.77B18.26%1.68B18.25%1.64B21.13%1.65B21.13%1.65B16.35%1.51B24.36%1.42B14.86%1.39B13.62%1.36B13.62%1.36B
Non current assets
Net PPE -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%213.58M8.51%219.95M8.51%219.95M
-Gross PPE 2.44%453.51M3.74%457.16M4.01%449.19M2.25%444.76M2.25%444.76M5.74%442.72M6.12%440.67M3.49%431.86M6.86%434.96M6.86%434.96M
-Accumulated depreciation -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-5.23%-215.02M-5.23%-215.02M
Goodwill and other intangible assets -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-3.09%813.8M-3.09%813.8M
-Goodwill 1.99%588.71M2.98%589.36M4.45%586.48M2.70%578.42M2.70%578.42M2.39%577.24M1.69%572.32M-0.23%561.48M0.56%563.21M0.56%563.21M
-Other intangible assets -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-10.38%250.59M-10.38%250.59M
Other non current assets 4.10%66.81M3.74%65.36M1.42%66.82M12.68%66.84M12.68%66.84M6.86%64.18M26.38%63.01M39.81%65.88M80.69%59.32M80.69%59.32M
Total non current assets -1.33%1.09B0.01%1.1B2.08%1.11B0.32%1.1B0.32%1.1B1.23%1.1B1.72%1.1B-0.82%1.08B1.66%1.09B1.66%1.09B
Total assets 9.44%2.85B10.30%2.78B11.17%2.75B11.85%2.74B11.85%2.74B9.44%2.61B13.35%2.52B7.42%2.47B7.96%2.45B7.96%2.45B
Liabilities
Current liabilities
Payables -1.75%271.19M1.33%253.74M-6.29%259.79M16.27%301.69M16.27%301.69M11.46%276.02M23.01%250.41M31.39%277.22M24.64%259.46M24.64%259.46M
-accounts payable -1.75%271.19M1.33%253.74M-6.29%259.79M16.27%301.69M16.27%301.69M11.46%276.02M23.01%250.41M31.39%277.22M24.64%259.46M24.64%259.46M
Current debt and capital lease obligation -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-7.70%40.17M-7.70%40.17M
-Current debt -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-7.70%40.17M-7.70%40.17M
Other current liabilities -2.18%96.67M-0.45%97.3M5.79%119.15M5.44%114.75M5.44%114.75M3.99%98.83M6.91%97.74M10.50%112.63M10.64%108.82M10.64%108.82M
Current liabilities -2.54%468.41M0.43%449.13M3.39%466.56M8.15%540.34M8.15%540.34M3.50%480.59M11.84%447.21M-3.33%451.26M16.82%499.63M16.82%499.63M
Non current liabilities
Long term debt and capital lease obligation -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-17.29%649.15M-17.29%649.15M
-Long term debt -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-17.29%649.15M-17.29%649.15M
Other non current liabilities -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%152.37M21.90%154.46M21.90%154.46M
Total non current liabilities -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-11.84%803.61M-11.84%803.61M
Total liabilities -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-2.69%1.3B-2.69%1.3B
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 18.49%2.05B19.48%1.96B19.66%1.89B19.53%1.79B19.53%1.79B19.40%1.73B18.12%1.64B17.01%1.58B15.86%1.5B15.86%1.5B
Paid-in capital 2.66%191.13M2.08%188.64M1.44%185.99M2.62%188.65M2.62%188.65M1.69%186.19M2.52%184.8M2.10%183.35M3.85%183.82M3.85%183.82M
Less: Treasury stock 7.78%514.58M4.13%495.05M1.98%483.93M1.21%477.55M1.21%477.55M1.43%477.42M1.74%475.41M2.59%474.53M3.52%471.85M3.52%471.85M
Gains losses not affecting retained earnings 1.76%-64.49M11.49%-59.65M15.64%-62.37M23.51%-55.3M23.51%-55.3M7.36%-65.64M27.49%-67.39M24.42%-73.93M22.34%-72.3M22.34%-72.3M
Total stockholders'equity 20.89%1.67B24.09%1.61B25.76%1.54B26.89%1.46B26.89%1.46B25.70%1.38B26.84%1.3B25.07%1.22B23.25%1.15B23.25%1.15B
Total equity 20.89%1.67B24.09%1.61B25.76%1.54B26.89%1.46B26.89%1.46B25.70%1.38B26.84%1.3B25.07%1.22B23.25%1.15B23.25%1.15B
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

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