Applied Industrial Technologies Inc (AIT) stock
AITNYSEWholesale-Machinery, Equipment & SuppliesFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 17/3041% above fair value
$297.60−2.21 (-0.74%)
Close on Nov 13, 2026Market cap $10.87BP/E 26.3Yield 0.67%
Applied Industrial Technologies cash
Cash and short-term investments held at the end of each period.
Applied Industrial Technologies's cash was $112.24M at Sep 30, 2026. For fiscal 2026 it was $127.13M, down 67.3% from the year before. Over ten years it grew 7.8% a year on average. The highest annual figure on record is $460.62M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $127.13M | -67.3% |
| FY2025 | Jun 30, 2025 | $388.42M | -15.7% |
| FY2024 | Jun 30, 2024 | $460.62M | +33.9% |
| FY2023 | Jun 30, 2023 | $344.04M | +86.5% |
| FY2022 | Jun 30, 2022 | $184.47M | -28.4% |
| FY2021 | Jun 30, 2021 | $257.75M | -4.0% |
| FY2020 | Jun 30, 2020 | $268.55M | +148.2% |
| FY2019 | Jun 30, 2019 | $108.22M | +99.9% |
| FY2018 | Jun 30, 2018 | $54.15M | -48.5% |
| FY2017 | Jun 30, 2017 | $105.06M | +75.5% |
| FY2016 | Jun 30, 2016 | $59.86M | -13.8% |
| FY2015 | Jun 30, 2015 | $69.47M | -2.4% |
| FY2014 | Jun 30, 2014 | $71.19M | -2.7% |
| FY2013 | Jun 30, 2013 | $73.16M | -6.7% |
| FY2012 | Jun 30, 2012 | $78.44M | -13.9% |
| FY2011 | Jun 30, 2011 | $91.09M | -48.2% |
| FY2010 | Jun 30, 2010 | $175.78M | +535.9% |
| FY2009 | Jun 30, 2009 | $27.64M | -72.9% |
| FY2008 | Jun 30, 2008 | $101.83M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 30, 2026 | $112.24M | -73.2% |
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | $127.13M | -67.3% |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | $171.58M | -51.4% |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | $405.99M | +33.8% |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | $418.72M | -22.2% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | $388.42M | -15.7% |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | $352.84M | -22.7% |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | $303.44M | -26.5% |
| Q1 FY2025CQ3 2024 | Sep 30, 2024 | $538.52M | +49.4% |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $460.62M | +33.9% |
| Q3 FY2024CQ1 2024 | Mar 31, 2024 | $456.53M | +150.7% |
| Q2 FY2024CQ4 2023 | Dec 31, 2023 | $412.86M | +149.4% |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | $360.42M | +144.2% |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | $344.04M | +86.5% |
| Q3 FY2023CQ1 2023 | Mar 31, 2023 | $182.13M | -3.2% |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | $165.54M | +6.9% |
| Q1 FY2023CQ3 2022 | Sep 30, 2022 | $147.58M | -40.3% |
| Q4 FY2022CQ2 2022 | Jun 30, 2022 | $184.47M | -28.4% |
| Q3 FY2022CQ1 2022 | Mar 31, 2022 | $188.08M | -38.1% |
| Q2 FY2022CQ4 2021 | Dec 31, 2021 | $154.84M | -46.4% |
| Q1 FY2022CQ3 2021 | Sep 30, 2021 | $247.31M | -8.8% |
| Q4 FY2021CQ2 2021 | Jun 30, 2021 | $257.75M | -4.0% |
| Q3 FY2021CQ1 2021 | Mar 31, 2021 | $304.02M | +83.7% |
| Q2 FY2021CQ4 2020 | Dec 31, 2020 | $288.78M | +125.3% |
| Q1 FY2021CQ3 2020 | Sep 30, 2020 | $271.06M | +176.0% |
| Q4 FY2020CQ2 2020 | Jun 30, 2020 | $268.55M | +148.2% |
| Q3 FY2020CQ1 2020 | Mar 31, 2020 | $165.46M | +249.3% |
| Q2 FY2020CQ4 2019 | Dec 31, 2019 | $128.15M | +60.5% |
| Q1 FY2020CQ3 2019 | Sep 30, 2019 | $98.20M | +74.1% |
| Q4 FY2019CQ2 2019 | Jun 30, 2019 | $108.22M | +99.9% |
| Q3 FY2019CQ1 2019 | Mar 31, 2019 | $47.37M | +8.8% |
| Q2 FY2019CQ4 2018 | Dec 31, 2018 | $79.83M | -6.4% |
| Q1 FY2019CQ3 2018 | Sep 30, 2018 | $56.41M | -27.5% |
| Q4 FY2018CQ2 2018 | Jun 30, 2018 | $54.15M | -48.5% |
| Q3 FY2018CQ1 2018 | Mar 31, 2018 | $43.52M | -35.3% |
| Q2 FY2018CQ4 2017 | Dec 31, 2017 | $85.32M | +35.7% |
| Q1 FY2018CQ3 2017 | Sep 30, 2017 | $77.77M | – |
| Q4 FY2017CQ2 2017 | Jun 30, 2017 | $105.06M | – |
| Q3 FY2017CQ1 2017 | Mar 31, 2017 | $67.31M | – |
| Q2 FY2017CQ4 2016 | Dec 31, 2016 | $62.86M | – |
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