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Debt Issuance Proceeds at other companies

Fastenal logo
FastenalFAST
$47M-69.7%
Crane Co. logo
Crane Co.CR
$50M
Parker-Hannifin logo
Parker-HannifinPH
$12M+1.5%
RBC Bearings logo
RBC BearingsRBC
$200M
IES
IES Holdings, Inc.IESC
$90M-53.9%
Regal Rexnord logo
Regal RexnordRRX
$850M

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:ProceedsFromLinesOfCredit.

The official record: Applied Industrial Technologies’s 10-K, filed August 15, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Applied Industrial Technologies's debt issuance proceeds?
Applied Industrial Technologies (AIT) reported debt issuance proceeds of $0 in Q2 2025.
How has Applied Industrial Technologies's debt issuance proceeds changed year-over-year?
Applied Industrial Technologies's debt issuance proceeds decreased by 100.0% year-over-year, from $102K to $0.
What does debt issuance proceeds mean?
Cash received from taking on new debt.
How do you interpret debt issuance proceeds?
An increase indicates the company is raising capital for growth, acquisitions, or refinancing, while a decrease suggests reliance on internal cash flow.
How does debt issuance proceeds compare across companies?
Standard across all sectors; usage depends on the company's target leverage ratio and current interest rate environment.