Applied Industrial Technologies Inc

NYSE:AITIndustrialsNASDAQ:NQUSMGSTOXX:EDD24BP

$319.40−5.75%At closeAt close · Fri 23 Oct · ≈ AED 1,173.00 · Market cap $11.72B · Next earnings Tue 27 Oct · Extended $319.21 −0.06%

USD billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY0	YoY
Cash & cash equivalents	0.3	0.2	0.3	0.5	0.4	0.1	−67.3%
Cash & short-term investments	0.3	0.2	0.3	0.5	0.4	—	—
Receivables	0.5	0.7	0.7	0.7	0.8	0.8	+8.0%
Inventory	0.4	0.4	0.5	0.5	0.5	0.5	+0.7%
Total current assets	1.2	1.4	1.6	1.8	1.7	1.6	−9.7%
Property, plant & equipment	0.2	0.2	0.2	0.3	0.3	0.1	−58.4%
Goodwill & intangibles	0.8	0.8	0.8	0.9	1.0	1.0	−2.9%
Long-term investments	0.0	0.0	0.0	0.0	0.0	—	—
Total assets	2.3	2.5	2.7	3.0	3.2	3.0	−5.2%
Payables	0.2	0.3	0.3	0.3	0.3	0.3	+21.8%
Short-term debt	0.0	0.0	0.0	0.0	0.0	—	—
Total current liabilities	0.4	0.5	0.5	0.5	0.5	0.6	+16.4%
Long-term debt	0.8	0.6	0.6	0.6	0.6	0.3	−54.2%
Total debt	0.9	0.8	0.6	0.7	0.6	0.3	−54.2%
Net debt	0.7	0.6	0.3	0.3	0.2	0.4	+93.8%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	—	—
Total liabilities	1.3	1.3	1.3	1.3	1.3	1.1	−13.7%
Total equity	0.9	1.1	1.5	1.7	1.8	1.9	+0.9%
Retained earnings	1.3	1.5	1.8	2.1	2.4	2.8	+13.9%