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Applied Industrial Technologies AIT Cash Cash Equivalents And Short Term Investments

Cash Cash Equivalents And Short Term Investments at other companies

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——

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$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:CashCashEquivalentsAndShortTermInvestments.

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 cash equivalents and short term investments?
Applied Industrial Technologies (AIT) reported cash cash equivalents and short term investments of $171.58M in Q1 2026.
How has Applied Industrial Technologies's cash cash equivalents and short term investments changed year-over-year?
Applied Industrial Technologies's cash cash equivalents and short term investments 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 cash equivalents and short term investments?
Over 4 years (2021 to 2025), Applied Industrial Technologies's cash cash equivalents and short term investments has grown at a 10.8% compound annual growth rate (CAGR), from $257.75M to $388.42M.