RankingsPricing
  1. US-listed companies
  2. APPLIED INDUSTRIAL TECHNOLOGIES INC
  3. Financials
  4. Accounts payable

APPLIED INDUSTRIAL TECHNOLOGIES INCAIT

Market cap
$9.4B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Jun 30, 2025280+4.94%
Jun 30, 2024267-11.51%
Jun 30, 2023302+16.27%
Jun 30, 2022259+24.64%
Jun 30, 2021208+11.75%
Jun 30, 2020186-21.50%
Jun 30, 2019237-7.63%
Jun 30, 2018257+42.23%
Jun 30, 2017181+21.59%
Jun 30, 2016149-17.40%
Jun 30, 2015180+4.31%
Jun 30, 2014172+26.23%
Jun 30, 2013137+12.97%
Jun 30, 2012121+11.41%
Jun 30, 2011109

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)