NYSE:AIT
Applied Industrial Technologies, Inc.
- Stock
Last Close
259.66
06/11 21:10
Market Cap
7.18B
Beta: 1.19
Volume Today
699.46K
Avg: 226.76K
PE Ratio
24.55
PFCF: 22.35
Dividend Yield
0.78%
Payout:14.38%
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 179.82M - | 148.54M 17.40% | 180.61M 21.59% | 256.89M 42.23% | 237.29M 7.63% | 186.27M 21.50% | 208.16M 11.75% | 259.46M 24.64% | 301.69M 16.27% | 266.95M 11.51% | 280.12M 4.94% | |
accumulated other comprehensive income loss | -60.17M - | -85.55M 42.17% | -81.70M 4.49% | -90.22M 10.43% | -99.89M 10.71% | -129.43M 29.58% | -93.09M 28.08% | -72.30M 22.34% | -55.30M 23.51% | -77.57M 40.27% | -91.69M 18.20% | |
cash and cash equivalents | 69.47M - | 59.86M 13.83% | 105.06M 75.50% | 54.15M 48.46% | 108.22M 99.85% | 268.55M 148.16% | 257.75M 4.02% | 184.47M 28.43% | 344.04M 86.50% | 460.62M 33.89% | 388.42M 15.67% | |
cash and short term investments | 69.47M - | 59.86M 13.83% | 105.06M 75.50% | 54.15M 48.46% | 108.22M 99.85% | 268.55M 148.16% | 257.75M 4.02% | 184.47M 28.43% | 344.04M 86.50% | 460.62M 33.89% | 388.42M 15.67% | |
common stock | 10M - | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | |
deferred revenue | 63.78M - | 57.19M 10.34% | 58.78M 2.79% | 73.37M 24.81% | 67.98M 7.35% | 61.89M 8.96% | 77.66M 25.48% | 98.74M - | ||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 254.41M - | 202.70M 20.32% | 206.13M 1.69% | 646.64M 213.70% | 661.99M 2.37% | 540.59M 18.34% | 560.08M 3.60% | 563.21M 0.56% | 578.42M 2.70% | 619.39M 7.08% | 699.37M 12.91% | |
goodwill and intangible assets | 453.23M - | 393.94M 13.08% | 369.70M 6.15% | 1.08B 192.83% | 1.03B 4.78% | 883.81M 14.26% | 839.71M 4.99% | 813.79M 3.09% | 813.97M 0.02% | 865.26M 6.30% | 1.05B 21.12% | |
intangible assets | 198.83M - | 191.24M 3.82% | 163.56M 14.47% | 435.95M 166.53% | 368.87M 15.39% | 343.21M 6.95% | 279.63M 18.53% | 250.59M 10.38% | 235.55M 6.00% | 245.87M 4.38% | 348.60M 41.78% | |
inventory | 362.42M - | 338.22M 6.68% | 345.14M 2.05% | 422.07M 22.29% | 447.56M 6.04% | 389.15M 13.05% | 362.55M 6.84% | 449.82M 24.07% | 501.18M 11.42% | 488.26M 2.58% | 505.34M 3.50% | |
long term debt | 317.65M - | 324.98M 2.31% | 286.77M 11.76% | 944.52M 229.37% | 908.85M 3.78% | 855.14M 5.91% | 784.86M 8.22% | 649.15M 17.29% | 596.93M 8.04% | 572.28M 4.13% | 730.84M 27.71% | |
long term investments | -97K - | -12.28M 12,556.70% | 22.52M - | 25.63M 13.81% | ||||||||
net debt | 251.53M - | 268.47M 6.74% | 186.53M 30.52% | 909.55M 387.63% | 849.67M 6.58% | 665.24M 21.71% | 570.63M 14.22% | 504.85M 11.53% | 278.06M 44.92% | 274.33M 1.34% | 183.88M 32.97% | |
net receivables | 376.31M - | 347.86M 7.56% | 390.93M 12.38% | 548.81M 40.39% | 540.90M 1.44% | 450.00M 16.81% | 516.32M 14.74% | 656.43M 27.14% | 708.39M 7.92% | 737.53M 4.11% | 769.70M 4.36% | |
other assets | 1 - | |||||||||||
other current assets | 51.11M - | 35.69M 30.18% | 41.41M 16.03% | 32.99M 20.33% | 51.46M 55.99% | 52.07M 1.18% | 59.96M 15.15% | 68.81M 14.75% | 93.19M 35.44% | 83.50M 10.40% | 84.02M 0.62% | |
other current liabilities | 63.12M - | 65.31M 3.47% | 65.54M 0.36% | 83.11M 26.81% | 69.49M 16.39% | 99.28M 42.87% | 98.36M 0.93% | 199.99M 103.33% | 114.75M 42.62% | 175.63M 53.06% | 206.25M 17.43% | |
other liabilities | 1 - | |||||||||||
other non current assets | 17.98M - | 29.20M 62.37% | 18.30M 37.31% | 23.79M 29.97% | 28.40M 19.38% | 27.44M 3.39% | 32.83M 19.65% | 59.32M 80.69% | 66.84M 12.68% | 42.41M 36.55% | 37.66M 11.20% | |
other non current liabilities | 65.92M - | 55.24M 16.20% | 45.82M 17.06% | 93.70M 104.52% | 102.02M 8.87% | 158.78M 55.64% | 126.71M 20.20% | 154.46M 21.90% | 147.63M 4.42% | 189.75M 28.54% | 74.03M 60.99% | |
othertotal stockholders equity | -178.05M - | -211.36M 18.71% | -216.79M 2.57% | -234.49M 8.16% | -242.23M 3.30% | -237.60M 1.91% | -278.77M 17.33% | -288.03M 3.32% | -288.90M 0.30% | -365.49M 26.51% | -521.73M 42.75% | |
preferred stock | ||||||||||||
property plant equipment net | 104.45M - | 107.77M 3.18% | 108.07M 0.28% | 121.34M 12.28% | 124.30M 2.44% | 212.54M 70.98% | 202.70M 4.63% | 219.95M 8.51% | 215.72M 1.92% | 251.82M 16.73% | 316.81M 25.81% | |
retained earnings | 969.55M - | 944.82M 2.55% | 1.03B 9.41% | 1.13B 9.28% | 1.23B 8.81% | 1.20B 2.33% | 1.29B 7.82% | 1.50B 15.86% | 1.79B 19.53% | 2.12B 18.36% | 2.45B 15.37% | |
short term debt | 3.35M - | 3.35M 0.09% | 4.81M 43.62% | 19.18M 298.48% | 49.04M 155.62% | 78.65M 60.38% | 43.52M 44.66% | 40.17M 7.70% | 25.17M 37.35% | 58.52M 132.50% | 39.78M 32.03% | |
short term investments | ||||||||||||
tax assets | 97K - | 12.28M 12,556.70% | 8.98M 26.81% | -1 - | ||||||||
tax payables | ||||||||||||
total assets | 1.43B - | 1.31B 8.53% | 1.39B 5.72% | 2.29B 64.73% | 2.33B 2.01% | 2.28B 2.06% | 2.27B 0.51% | 2.45B 7.96% | 2.74B 11.85% | 2.95B 7.60% | 3.18B 7.58% | |
total current assets | 859.30M - | 781.63M 9.04% | 882.54M 12.91% | 1.06B 19.88% | 1.15B 8.52% | 1.16B 1.01% | 1.20B 3.17% | 1.36B 13.62% | 1.65B 21.13% | 1.77B 7.47% | 1.75B 1.27% | |
total current liabilities | 310.07M - | 274.39M 11.51% | 309.75M 12.89% | 432.55M 39.64% | 423.79M 2.02% | 426.08M 0.54% | 427.70M 0.38% | 499.63M 16.82% | 540.34M 8.15% | 501.10M 7.26% | 526.15M 5.00% | |
total debt | 321.00M - | 328.33M 2.29% | 291.58M 11.19% | 963.71M 230.51% | 957.89M 0.60% | 933.79M 2.52% | 828.38M 11.29% | 689.32M 16.79% | 622.10M 9.75% | 734.94M 18.14% | 770.62M 4.85% | |
total investments | -97K - | -12.28M 12,556.70% | 22.52M - | 25.63M 13.81% | ||||||||
total liabilities | 693.64M - | 654.61M 5.63% | 642.34M 1.88% | 1.47B 128.97% | 1.43B 2.46% | 1.44B 0.37% | 1.34B 7.00% | 1.30B 2.69% | 1.28B 1.41% | 1.26B 1.69% | 1.33B 5.38% | |
total liabilities and stockholders equity | 1.43B - | 1.31B 8.53% | 1.39B 5.72% | 2.29B 64.73% | 2.33B 2.01% | 2.28B 2.06% | 2.27B 0.51% | 2.45B 7.96% | 2.74B 11.85% | 2.95B 7.60% | 3.18B 7.58% | |
total non current assets | 575.66M - | 530.90M 7.78% | 505.05M 4.87% | 1.23B 143.09% | 1.18B 3.60% | 1.12B 5.05% | 1.08B 4.32% | 1.09B 1.66% | 1.10B 0.32% | 1.18B 7.80% | 1.43B 20.82% | |
total non current liabilities | 383.57M - | 380.23M 0.87% | 332.59M 12.53% | 1.04B 212.17% | 1.01B 2.64% | 1.01B 0.30% | 911.56M 10.10% | 803.61M 11.84% | 744.55M 7.35% | 762.03M 2.35% | 804.87M 5.62% | |
total stockholders equity | 741.33M - | 657.92M 11.25% | 745.26M 13.28% | 814.96M 9.35% | 897.03M 10.07% | 843.54M 5.96% | 932.55M 10.55% | 1.15B 23.25% | 1.46B 26.89% | 1.69B 15.79% | 1.84B 9.22% |
All numbers in USD (except ratios and percentages)