APPLIED INDUSTRIAL TECHNOLOGIES INC
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AIT FY 2025 request
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/api/financials?ticker=AIT&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 4,563,424 | 4,479,406 | +1.9% |
Show Business Segments breakouts |
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| Engineered Solutions Segment | 1,549,076 | 1,422,851 | +8.9% |
| Engineered Solutions Segment · Intersegment Elimination | 52,135 | 49,766 | +4.8% |
| Engineered Solutions Segment · Operating Segments | 1,601,211 | 1,472,617 | +8.7% |
| Engineered Solutions Segment · Other Countries [Member] | 72,158 | 31,089 | +132.1% |
| Engineered Solutions Segment · US | 1,476,918 | 1,391,762 | +6.1% |
| Service Center Segment [Member] | 3,014,348 | 3,056,555 | -1.4% |
| Service Center Segment [Member] · CA | 296,661 | 310,210 | -4.4% |
| Service Center Segment [Member] · Intersegment Elimination | 2,906 | 2,808 | +3.5% |
| Service Center Segment [Member] · Operating Segments | 3,017,254 | 3,059,363 | -1.4% |
| Service Center Segment [Member] · Other Countries [Member] | 193,651 | 205,918 | -6.0% |
| Service Center Segment [Member] · US | 2,524,036 | 2,540,427 | -0.6% |
Show Geography breakouts |
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| CA | 296,661 | 310,210 | -4.4% |
| Other Countries [Member] | 265,809 | 237,007 | +12.2% |
| US | 4,000,954 | 3,932,189 | +1.7% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | 55,041 | 52,574 | +4.7% |
| Operating Segments | 4,618,465 | 4,531,980 | +1.9% |
| Cost of Revenue | 3,180,265 | 3,142,753 | +1.2% |
Show Business Segments breakouts |
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| Engineered Solutions Segment | 1,045,107 | 969,668 | +7.8% |
| Service Center Segment [Member] | 2,135,158 | 2,173,085 | -1.7% |
| Gross Profit | 1,383,159 | 1,336,653 | +3.5% |
| Selling, General & Administrative | 884,630 | 840,830 | +5.2% |
Show Business Segments breakouts |
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| Engineered Solutions Segment | 315,231 | 272,074 | +15.9% |
| Service Center Segment [Member] | 485,720 | 486,476 | -0.2% |
| Operating Income | 498,529 | 495,823 | +0.5% |
Show Business Segments breakouts |
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| Engineered Solutions Segment | 188,738 | 181,109 | +4.2% |
| Reportable Segments | 582,208 | 578,103 | +0.7% |
| Service Center Segment [Member] | 393,470 | 396,994 | -0.9% |
| Other Non-Operating Income (Expense) | -3,050 | -5,138 | +40.6% |
| Income Before Taxes | 500,967 | 498,130 | +0.6% |
| Income Tax Expense (Benefit) | 107,979 | 112,368 | -3.9% |
| Net Income | 392,988 | 385,762 | +1.9% |
Show Equity Components breakouts |
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| Parent | 392,988 | 385,762 | +1.9% |
| Comprehensive Income | 378,868 | 363,492 | +4.2% |
| EPS (Basic) | 10.26 | 9.98 | +2.8% |
| EPS (Diluted) | 10.12 | 9.83 | +3.0% |
| Wtd Avg Shares (Basic) | 38,289 | 38,672 | -1.0% |
| Wtd Avg Shares (Diluted) | 38,816 | 39,257 | -1.1% |
| Foreign Currency Transaction Gain Loss Before Tax | 529 | -1,099 | +148.1% |
| Interest Income Expense Net | 612 | 2,831 | -78.4% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -246 | 4,499 | -105.5% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -246 | 4,499 | -105.5% |
| Interest Expense | 18,214 | 20,544 | -11.3% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents And Short Term Investments | 388,417 | 460,617 | -15.7% |
| Accounts Receivable | 769,699 | 724,878 | +6.2% |
| Inventory | 505,337 | 488,258 | +3.5% |
| Other Assets Current | 84,020 | 96,148 | -12.6% |
| Total Current Assets | 1,747,473 | 1,769,901 | -1.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 128,154 | 118,527 | +8.1% |
| Operating Lease Right-of-Use Assets | 188,654 | 133,289 | +41.5% |
| Goodwill | 699,374 | 619,395 | +12.9% |
Show Business Segments breakouts |
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| Engineered Solutions Segment | 477,668 | 399,821 | +19.5% |
| Service Center Segment [Member] | 221,706 | 219,574 | +1.0% |
| Other Non-Current Assets | 63,289 | 64,928 | -2.5% |
| Total Assets | 3,175,544 | 2,951,910 | +7.6% |
Show Business Segments breakouts |
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| Engineered Solutions Segment | 1,409,913 | 1,086,641 | +29.7% |
| Service Center Segment [Member] | 1,765,631 | 1,865,269 | -5.3% |
| Intangible Assets | 348,600 | 245,870 | +41.8% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 277,442 | 188,692 | +47.0% |
| Other Intangible Assets | 4,399 | 3,221 | +36.6% |
| Trade Names | 66,759 | 53,957 | +23.7% |
| Other Assets | |||
| Property Plant And Equipment Other | 253,354 | 233,745 | +8.4% |
| Property Plant And Equipment Gross | 384,170 | 363,167 | +5.8% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 256,016 | 244,640 | +4.7% |
| Intangible Assets Net Excluding Goodwill | 348,600 | 245,870 | +41.8% |
| Current Liabilities | |||
| Accounts Payable | 280,124 | 266,949 | +4.9% |
| Employee Related Liabilities Current | 99,630 | 93,204 | +6.9% |
| Other Liabilities Current | 146,397 | 115,892 | +26.3% |
| Total Current Liabilities | 526,151 | 501,100 | +5.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 572,300 | 572,279 | 0.0% |
| Other Non-Current Liabilities | 232,573 | 189,750 | +22.6% |
| Total Liabilities | 1,331,024 | 1,263,129 | +5.4% |
| Deferred Tax Liabilities (Q) | — | — | — |
Show Balance Sheet Location breakouts |
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| Other Liabilities | 42,155 | 51,578 | -18.3% |
| Stockholders' Equity | |||
| Preferred Stock Shares Authorized | 2,500 | — | — |
| Common Stock | 10,000 | 10,000 | 0.0% |
| Common Stock Shares Authorized | 80,000 | — | — |
| Common Stock Shares Issued | 54,213 | — | — |
| Common Stock Shares Outstanding | 37,868 | 38,409 | -1.4% |
Show Equity Components breakouts |
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| Common Stock | 37,868 | 38,409 | -1.4% |
| Additional Paid In Capital Common Stock | 198,970 | 193,778 | +2.7% |
| Retained Earnings | 2,447,931 | 2,121,838 | +15.4% |
| Treasury Stock Value | -720,695 | -559,269 | -28.9% |
| Treasury Stock Common Shares | 16,345 | 15,804 | +3.4% |
| Accumulated Other Comprehensive Income | -91,686 | -77,566 | -18.2% |
| Total Stockholders' Equity | 1,844,520 | 1,688,781 | +9.2% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -91,686 | -77,566 | -18.2% |
| Additional Paid In Capital | 198,970 | 193,778 | +2.7% |
| Common Stock | 10,000 | 10,000 | 0.0% |
| Parent | 1,844,520 | 1,688,781 | +9.2% |
| Retained Earnings | 2,447,931 | 2,121,838 | +15.4% |
| Treasury Stock Common | -720,695 | -559,269 | -28.9% |
| Total Liabilities & Equity | 3,175,544 | 2,951,910 | +7.6% |
| Land | 14,083 | 14,160 | -0.5% |
| Buildings And Improvements Gross | 116,733 | 115,262 | +1.3% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes | -6,362 | -1,074 | -492.4% |
| Other Non-Cash Items | 373 | -1,309 | +128.5% |
| Change in Accounts Receivable | -4,918 | -1,925 | -155.5% |
| Change in Inventory | 29,181 | 18,387 | +58.7% |
| Change in Accounts Payable | 2,169 | -39,272 | +105.5% |
| Change in Deferred Revenue | 13,467 | — | — |
| Net Cash from Operations | 492,385 | 371,393 | +32.6% |
| Investing Activities | |||
| Net Cash from Investing | -318,752 | -95,407 | -234.1% |
| Financing Activities | |||
| Share Repurchases | -152,837 | -73,388 | -108.3% |
| Tax Withholding for Share Compensation | -14,847 | -16,274 | +8.8% |
| Net Cash from Financing | -245,607 | -156,468 | -57.0% |
| Supplemental | |||
| Income Taxes Paid | 107,721 | 116,311 | -7.4% |
| Interest Paid | 21,826 | 23,978 | -9.0% |
| Other Cash Flow | |||
| Net Change in Cash | -72,200 | 116,581 | -161.9% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.