APPLIED INDUSTRIAL TECHNOLOGIES INCAIT
時価総額
$94億
PER
産業用部品と自動化ソリューションの米国最大手。サービスセンター約430、エンジニアード施設約170を有し、流体動力・流量制御・自動化のエンジニアリングとMROを展開。2024年5月にメキシコの自動化企業を買収。米国中心（売上の88%）、カナダ6%、その他6%で展開。
| 2011年 6月30日 | 2012年 6月30日 | 2013年 6月30日 | 2014年 6月30日 | 2015年 6月30日 | 2016年 6月30日 | 2017年 6月30日 | 2018年 6月30日 | 2019年 6月30日 | 2020年 6月30日 | 2021年 6月30日 | 2022年 6月30日 | 2023年 6月30日 | 2024年 6月30日 | 2025年 6月30日 | |
| Net income | 97 | 109 | 118 | 113 | 115 | 30 | 134 | 142 | 144 | 24 | 145 | 257 | 347 | 386 | 393 |
| Depreciation | 11 | 11 | 13 | 14 | 17 | 16 | 15 | 18 | 20 | 21 | 21 | 22 | 22 | 23 | 25 |
| Amortization of intangibles | 11 | 11 | 13 | 14 | 26 | 26 | 24 | 32 | 42 | 42 | 34 | 32 | 31 | 29 | 36 |
| Deferred income taxes | 5 | 9 | 10 | -8 | -5 | -7 | -3 | 2 | 2 | -13 | -31 | 15 | -6 | -1 | -6 |
| Accounts Receivable, Credit Loss Expense (Reversal) | 2 | 4 | 2 | 4 | 3 | 4 | 2 | 3 | 4 | 14 | 7 | 3 | 6 | -0 | 6 |
| Stock or Unit Option Plan Expense | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 5 |
| Restricted Stock or Unit Expense | - | - | - | - | - | - | - | - | - | - | 6 | 9 | 10 | 9 | 7 |
| Other | - | - | - | - | - | - | - | - | - | - | - | 2 | -1 | 1 | -0 |
| Accounts receivable | 36 | 23 | 16 | 29 | -13 | -26 | 42 | 83 | -8 | -74 | 59 | 146 | 51 | 2 | 5 |
| Inventories | 21 | 29 | 27 | 29 | 16 | -25 | 4 | 33 | 17 | -57 | -41 | 92 | 43 | -18 | -29 |
| Other operating assets | 11 | 15 | 8 | -18 | -1 | -3 | 6 | -7 | 8 | 5 | 5 | 5 | 25 | 26 | 11 |
| Accounts payable | 13 | 14 | 12 | 21 | 1 | -29 | 32 | 50 | -30 | -54 | 11 | 54 | 38 | -39 | 2 |
| Other operating liabilities | 1 | -9 | -11 | -12 | -3 | -3 | 8 | 5 | -25 | 1 | 19 | 37 | 12 | -28 | 12 |
| Cash provided by Operating Activities | 77 | 90 | 111 | 110 | 155 | 161 | 165 | 147 | 181 | 297 | 242 | 188 | 344 | 371 | 492 |
| Cash paid for acquisition of businesses, net of cash acquired | 31 | 15 | 68 | 184 | 161 | 63 | 3 | 776 | 38 | 37 | 30 | 7 | 36 | 72 | 293 |
| Capital expenditures | 20 | 26 | 12 | 20 | 15 | 13 | 17 | 23 | 19 | 20 | 16 | 18 | 26 | 25 | 27 |
| Proceeds from property sales | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 |
| Life insurance proceeds | 2 | - | - | - | - | - | - | - | - | - | - | 3 | - | 1 | - |
| Cash used in Investing Activities | -48 | -39 | -79 | -204 | -174 | -75 | -17 | -798 | -55 | -55 | -45 | -36 | -61 | -95 | -319 |
| Repayments of Lines of Credit | - | - | - | - | - | - | - | - | - | - | - | - | 27 | - | - |
| Proceeds from Lines of Credit | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - |
| Long-term debt repayments | - | - | - | 1 | 3 | 99 | 3 | 125 | 162 | 50 | 132 | 550 | 40 | 25 | 25 |
| Interest rate swap settlement receipts | - | - | - | - | - | - | - | - | - | - | 4 | 6 | -9 | -14 | -12 |
| Purchases of treasury shares | 6 | 31 | 0 | 37 | 77 | 37 | 8 | 23 | 11 | - | 40 | 14 | 1 | 73 | 153 |
| Dividends paid | 30 | 34 | 37 | 40 | 43 | 43 | 45 | 46 | 47 | 49 | 51 | 52 | 53 | 56 | 64 |
| Acquisition holdback payments | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 1 | 1 |
| Proceeds from Stock Options Exercised | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | - | 0 | 0 | 1 | 0 | 0 | - |
| Taxes paid for shares withheld | - | - | - | - | - | - | 3 | 2 | 3 | 3 | 10 | 8 | 13 | 16 | 15 |
| Cash used in Financing Activities | -117 | -61 | -38 | 92 | 25 | -92 | -103 | 600 | -72 | -78 | -213 | -223 | -127 | -156 | -246 |
| Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | - | - | - | - | 3 | -3 | -0 |
| (Decrease) increase in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 160 | -11 | -73 | 160 | 117 | -72 |
| Income taxes | - | - | - | - | - | - | - | - | - | - | 64 | 53 | 108 | 116 | 108 |
| Interest (includes interest rate swap settlements) | - | - | - | - | - | - | - | - | - | 37 | 27 | 20 | 23 | 24 | 22 |