APPLIED INDUSTRIAL TECHNOLOGIES INCAIT

Market cap

$9.4B

P/E ratio

	Jun 30, 2011	Jun 30, 2012	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024	Jun 30, 2025
Cash and cash equivalents	91	78	73	71	69	60	105	54	108	-	258	184	344	461	388
Accounts receivable — net	291	307	330	376	376	348	391	549	541	450	516	656	708	725	770
Inventories	204	229	281	336	362	338	345	422	448	389	363	450	501	488	505
Other current assets	33	52	53	53	51	36	41	33	51	52	60	69	93	96	84
Total current assets	619	666	737	836	859	782	883	1,058	1,148	1,160	1,197	1,360	1,647	1,770	1,747
Land	10	10	10	13	13	14	14	14	14	14	14	14	14	14	14
Buildings	73	74	75	90	89	98	98	104	101	104	107	108	110	115	117
Equipment, including computers and software	129	147	155	157	167	157	162	178	190	195	198	204	220	234	253
Total property — at cost	213	232	241	260	269	269	274	297	305	314	320	327	344	363	384
Less accumulated depreciation	144	149	158	157	164	161	166	175	181	192	204	215	229	245	256
Property — net	69	83	83	104	104	108	108	121	124	122	116	112	115	119	128
Operating lease assets — net	-	-	-	-	-	-	-	-	-	91	87	108	101	133	189
Identifiable intangibles — net	90	85	91	160	199	191	164	436	369	343	280	251	236	246	349
Goodwill	77	83	107	193	254	203	206	647	662	541	560	563	578	619	699
Other assets	17	19	19	20	18	17	18	24	28	27	33	59	67	65	63
Total Assets	915	962	1,059	1,334	1,435	1,313	1,388	2,286	2,332	2,284	2,272	2,453	2,743	2,952	3,176
Accounts payable	109	121	137	172	180	149	181	257	237	186	208	259	302	267	280
Current portion of long-term debt	-	-	-	3	3	3	5	19	49	79	44	40	25	25	-
Compensation and related benefits	65	63	64	56	64	57	59	73	68	62	78	91	99	93	100
Other current liabilities	41	46	45	60	63	65	66	83	69	99	98	109	115	116	146
Total current liabilities	215	230	246	291	310	274	310	433	424	426	428	500	540	501	526
Long-term debt	-	-	-	168	318	325	287	945	909	855	785	649	597	572	572
Other liabilities	19	20	22	51	46	34	29	82	102	159	127	154	148	190	233
Total Liabilities	281	290	299	534	694	655	642	1,471	1,435	1,440	1,339	1,303	1,285	1,263	1,331
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10
Additional paid-in capital	148	150	154	157	160	163	165	169	173	176	177	184	189	194	199
Retained earnings	668	743	824	897	970	945	1,034	1,130	1,229	1,201	1,294	1,500	1,793	2,122	2,448
Treasury shares — at cost (16,345 and 15,804 shares, respectively)	198	227	225	262	338	374	381	404	415	414	456	472	478	559	721
Accumulated other comprehensive loss	5	-5	-3	-2	-60	-86	-82	-90	-100	-129	-93	-72	-55	-78	-92
Total Shareholders’ Equity	634	672	760	800	741	658	745	815	897	844	933	1,149	1,458	1,689	1,845
Total Liabilities and Shareholders’ Equity	915	962	1,059	1,334	1,435	1,313	1,388	2,286	2,332	2,284	2,272	2,453	2,743	2,952	3,176