| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 171,576 | 405,986 | 418,716 | 388,417 |
| Accounts receivable, net | 792,849 | 706,902 | 753,443 | 769,699 |
| Inventories | 526,324 | 529,003 | 521,675 | 505,337 |
| Other current assets | 90,457 | 106,568 | 71,457 | 84,020 |
| Total current assets | 1,581,206 | 1,748,459 | 1,765,291 | 1,747,473 |
| Equipment, including computers and software | NaN | NaN | NaN | 253,354 |
| Land | NaN | NaN | NaN | 14,083 |
| Buildings | NaN | NaN | NaN | 116,733 |
| Total property at cost | NaN | NaN | NaN | 384,170 |
| Less accumulated depreciation | NaN | NaN | NaN | 256,016 |
| Property, less accumulated depreciation of 262,959 and 256,016, respectively | 128,037 | 129,531 | 129,532 | 128,154 |
| Operating lease assets, net | 181,830 | 181,831 | 185,730 | 188,654 |
| Identifiable intangibles, net | 322,689 | 328,787 | 338,895 | 348,600 |
| Goodwill | 704,998 | 701,422 | 699,862 | 699,374 |
| Other assets | 69,951 | 69,292 | 66,164 | 63,289 |
| Total assets | 2,988,711 | 3,159,322 | 3,185,474 | 3,175,544 |
| Accounts payable | 303,057 | 258,235 | 276,855 | 280,124 |
| Current portion of long-term debt | 18,000 | NaN | NaN | 0 |
| Compensation and related benefits | 88,529 | 84,396 | 73,284 | 99,630 |
| Other current liabilities | 127,036 | 132,851 | 147,616 | 146,397 |
| Total current liabilities | 536,622 | 475,482 | 497,755 | 526,151 |
| Long-term debt | 347,300 | 572,300 | 572,300 | 572,300 |
| Other liabilities | 244,746 | 237,132 | 231,664 | 232,573 |
| Total liabilities | 1,128,668 | 1,284,914 | 1,301,719 | 1,331,024 |
| Preferred stockno par value 2,500 shares authorized none issued or outstanding | 0 | 0 | 0 | 0 |
| Common stockno par value 80,000 shares authorized 54,213 shares issued | 10,000 | 10,000 | 10,000 | 10,000 |
| Additional paid-in capital | 202,368 | 200,168 | 198,241 | 198,970 |
| Retained earnings | 2,707,720 | 2,626,827 | 2,548,791 | 2,447,931 |
| Treasury sharesat cost (16,496 and 16,345 shares, respectively) | NaN | NaN | 779,702 | NaN |
| Treasury sharesat cost (17,158 and 16,345 shares, respectively) | 964,523 | 870,256 | NaN | 720,695 |
| Accumulated other comprehensive loss | -95,522 | -92,331 | -93,575 | -91,686 |
| Total shareholders equity | 1,860,043 | 1,874,408 | 1,883,755 | 1,844,520 |
| Total liabilities and shareholders equity | 2,988,711 | 3,159,322 | 3,185,474 | 3,175,544 |
APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT)
APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT)