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Cash & Equivalents at other companies

Genuine Parts logo
Genuine PartsGPC
$500.02M+18.9%
W.W. Grainger logo
W.W. GraingerGWW
$695M+4.4%
Fastenal logo
FastenalFAST
$308.6M+33.1%
Crane Co. logo
Crane Co.CR
$355.4M-18.3%
Parker-Hannifin logo
Parker-HannifinPH
$476M+16.5%
IR
Ingersoll RandIR
$1.27B-21.0%

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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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$12.49B+14.4%
Enterprise value$12.68B+13.8%
P/E30.9×+2.9×
P/S2.6×+0.2×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Applied Industrial Technologies’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Applied Industrial Technologies's cash & equivalents?
Applied Industrial Technologies (AIT) reported cash & equivalents of $171.58M in Q1 2026.
How has Applied Industrial Technologies's cash & equivalents changed year-over-year?
Applied Industrial Technologies's cash & equivalents decreased by 51.4% year-over-year, from $352.84M to $171.58M.
What is the long-term trend for Applied Industrial Technologies's cash & equivalents?
Over 4 years (2021 to 2025), Applied Industrial Technologies's cash & equivalents has grown at a 10.8% compound annual growth rate (CAGR), from $257.75M to $388.42M.
What does cash & equivalents mean?
The total amount of cash and highly liquid short-term investments a company has on hand.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for investment, while a decrease may indicate heavy capital expenditure or cash burn.
How does cash & equivalents compare across companies?
Peers in industrial distribution typically maintain cash levels sufficient to cover 1-2 months of operating expenses.