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Applied Industrial Technologies AIT Other Non-Current Liabilities

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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$13.27B+31.5%
Enterprise value$13.46B+28.5%
P/E32.9×+7.2×
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:OtherLiabilitiesNoncurrent.

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
Other current liabilities127,036146,397
Total current liabilities536,622526,151
Long-term debt347,300572,300
Other liabilities244,746232,573
TOTAL LIABILITIES1,128,6681,331,024
Shareholders’ equity
Preferred stock—no par value; 2,500 shares authorized; none issued or outstanding——
Common stock—no par value; 80,000 shares authorized; 54,213 shares issued10,00010,000

Item 1. Financial Statements

FAQ

What is Applied Industrial Technologies's other non-current liabilities?
Applied Industrial Technologies (AIT) reported other non-current liabilities of $244.75M in Q1 2026.
How has Applied Industrial Technologies's other non-current liabilities changed year-over-year?
Applied Industrial Technologies's other non-current liabilities increased by 1.3% year-over-year, from $241.69M to $244.75M.
What is the long-term trend for Applied Industrial Technologies's other non-current liabilities?
Over 4 years (2021 to 2025), Applied Industrial Technologies's other non-current liabilities has grown at a 16.4% compound annual growth rate (CAGR), from $126.71M to $232.57M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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