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Accounts Payable at other companies

Genuine Parts logo
Genuine PartsGPC
$6.28B+4.7%
Fastenal logo
FastenalFAST
$399.8M+25.2%
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
$229.42M+7.7%
Enerpac Tool Group logo
Enerpac Tool GroupEPAC
$38.15M-16.5%
ESO
Energy Services of AmericaESOA
$21.27M-5.8%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
$272.1M+73.6%

Other financials

Income statement

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Revenue$1.3B+7.3%
Gross profit$380.8M+7.2%
Operating income$137.9M+6.6%
Net income$99.8M0.0%
EPS (diluted)$2.65+3.1%

Balance sheet

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Cash & equivalents$171.6M-51.4%
Total debt$365.3M-36.2%
Total equity$1.9B+1.8%
Total assets$3.0B-4.1%

Cash flow

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Operating cash flow$100.1M-18.2%
CapEx$4.7M-37.3%
Free cash flow$95.4M-17.0%

Valuation

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Market cap$13.24B+31.2%
Enterprise value$13.43B+28.2%
P/E32.8×+7.1×
P/S2.7×+0.5×

Profitability

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Gross margin30.4%+0.1pp
Operating margin10.9%-0.3pp
Net margin8.3%-0.3pp
FCF margin9.1%-0.7pp

Returns & leverage

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Return on equity21.9%-0.3pp
Debt / equity0.2×-0.1×
Current ratio2.9×-0.6×

Where this comes from

Reported directly by Applied Industrial Technologies in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Applied Industrial Technologies’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 4:04 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000109563-26-000021
Line itemMarch 31,2026June 30,2025
TOTAL ASSETS$2,988,711$3,175,544
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Accounts payable$303,057$280,124
Current portion of long-term debt18,000
Compensation and related benefits88,52999,630
Other current liabilities127,036146,397
Total current liabilities536,622526,151

Item 1. Financial Statements

FAQ

What is Applied Industrial Technologies's accounts payable?
Applied Industrial Technologies (AIT) reported accounts payable of $303.06M in Q1 2026.
How has Applied Industrial Technologies's accounts payable changed year-over-year?
Applied Industrial Technologies's accounts payable increased by 7.4% year-over-year, from $282.19M to $303.06M.
What is the long-term trend for Applied Industrial Technologies's accounts payable?
Over 4 years (2021 to 2025), Applied Industrial Technologies's accounts payable has grown at a 7.7% compound annual growth rate (CAGR), from $208.16M to $280.12M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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