Skip to content
Screener

Applied Industrial Technologies AIT Cash & Equivalents

Cash & Equivalents at other companies

Genuine Parts logo
Genuine PartsGPC
$559.12M+22.1%
W.W. Grainger logo
W.W. GraingerGWW
$589M-1.3%
Fastenal logo
FastenalFAST
$204.7M-13.9%
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
$74.09M+3.4%
DXP Enterprises logo
DXP EnterprisesDXPE
$226.62M+101%
Enerpac Tool Group logo
Enerpac Tool GroupEPAC
$115.68M-17.7%

Other financials

Income statement

See full
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

See full
Total debt$365.3M-36.2%
Total equity$1.9B+1.8%
Total assets$3.0B-4.1%

Cash flow

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

Valuation

See full
Market cap$13.19B+28.6%
Enterprise value$13.38B+25.8%
P/E32.7×+6.6×
P/S2.7×+0.5×

Profitability

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

Returns & leverage

See full
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 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 itemNine Months Ended / March 31, 2026Nine Months Ended / March 31, 2025
Dividends paid(53,727)(46,159)
Acquisition holdback payments(1,393)(1,210)
Taxes paid for shares withheld(12,812)(14,332)
Net Cash used in Financing Activities(507,157)(157,166)
Effect of Exchange Rate Changes on Cash(19)(5,361)
Decrease in Cash and Cash Equivalents(216,841)(107,775)
Cash and Cash Equivalents at Beginning of Period388,417460,617
Cash and Cash Equivalents at End of Period$171,576$352,842

Item 1. Financial Statements

FAQ

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?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about Applied Industrial Technologies's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude