| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 99,769 | 95,349 | 100,807 | 392,988 |
| Depreciation and amortization of property | 6,396 | 6,590 | 6,486 | 24,899 |
| Other operating liabilities | NaN | NaN | NaN | 11,942 |
| Amortization of intangibles | 9,884 | 10,126 | 10,203 | 35,581 |
| Other operating assets | NaN | NaN | NaN | 11,448 |
| Provision for losses on accounts receivable | 1,335 | 1,431 | -1,671 | 5,978 |
| Inventories | NaN | NaN | NaN | -29,181 |
| Amortization of stock appreciation rights | 1,287 | 1,393 | 1,494 | 4,713 |
| Accounts receivable | NaN | NaN | NaN | 4,918 |
| Other share-based compensation expense | 2,134 | 1,449 | 1,831 | 7,289 |
| Accounts payable | NaN | NaN | NaN | 2,169 |
| Changes in operating assets and liabilities, net of acquisitions | 29,080 | 25,646 | 584 | NaN |
| Deferred income taxes | NaN | NaN | NaN | -6,362 |
| Other, net | -8,385 | -8,967 | -751 | -373 |
| Life insurance proceeds | NaN | NaN | NaN | 0 |
| Net cash provided by operating activities | 100,110 | 99,659 | 119,317 | 492,385 |
| Net cash paid for acquisitions, net of cash acquired | 9,000 | 145 | 2,280 | 293,406 |
| Capital expenditures | 4,734 | 6,277 | 7,301 | 27,187 |
| Proceeds from property sales | 344 | 607 | 35 | 1,841 |
| Net cash used in investing activities | -13,390 | -5,815 | -9,546 | -318,752 |
| Net payments under revolving credit facility | -207,000 | NaN | NaN | NaN |
| Long-term debt repayments | 0 | 0 | 0 | 25,106 |
| Interest rate swap settlement receipts | -682 | -2,385 | -2,698 | -12,095 |
| Payment of debt issuance costs | 0 | 1,611 | NaN | NaN |
| Purchases of treasury shares | 92,978 | 90,226 | 53,175 | 152,837 |
| Dividends paid | 19,004 | 17,340 | 17,383 | 63,702 |
| Acquisition holdback payments | 183 | 0 | 1,210 | 1,210 |
| Repayments under revolving credit facility | NaN | NaN | NaN | 0 |
| Exercise of stock appreciation rights and options | NaN | NaN | NaN | 0 |
| Borrowings under revolving credit facility | NaN | NaN | NaN | 0 |
| Exercise of stock appreciation rights and options | NaN | 1 | NaN | NaN |
| Taxes paid for shares withheld | 1,621 | 1,696 | 9,495 | 14,847 |
| Net cash used in financing activities | -320,103 | -108,489 | -78,565 | -245,607 |
| Effect of exchange rate changes on cash | -1,027 | 1,915 | -907 | -226 |
| Decrease in cash and cash equivalents | -234,410 | -12,730 | 30,299 | -72,200 |
| Cash and cash equivalents at beginning of period | 405,986 | 418,716 | 388,417 | NaN |
| Cash and cash equivalents at end of period | 171,576 | 405,986 | 418,716 | NaN |
APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT)
APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT)