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=jivedata("AIT","financials")Full statements spill as a table. For one cell: =jivedata("AIT","Revenue") or =jivedata("AIT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AIT • CIK 0000109563
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $385,762 | $392,988 | $414,525 | $414,525 |
| Weighted Average Number of Shares Outstanding, Diluted | 39,257,000 | 38,816,000 | 37,857,000 | 37,857,000 |
| Weighted Average Number of Shares Outstanding, Basic | 38,672,000 | 38,289,000 | 37,377,000 | 37,377,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 585,000 | 527,000 | 480,000 | 480,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, and Short-term Investments | $460,617 | $388,417 | $127,130 | $127,130 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $724,878 | $769,699 | $831,244 | $831,244 |
| Inventory, Net | $488,258 | $505,337 | $508,979 | $508,979 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $244,640 | $256,016 | $265,410 | $265,410 |
| Other Assets, Current | $96,148 | $84,020 | $111,376 | $111,376 |
| Property, Plant and Equipment, Net | $118,527 | $128,154 | $131,651 | $131,651 |
| Liabilities and Equity | $2,951,910 | $3,175,544 | $3,009,973 | $3,009,973 |
| Assets, Current | $1,769,901 | $1,747,473 | $1,578,729 | $1,578,729 |
| Operating Lease, Right-of-Use Asset | $133,289 | $188,654 | $213,199 | $213,199 |
| Intangible Assets, Net (Excluding Goodwill) | $245,870 | $348,600 | $312,814 | $312,814 |
| Goodwill | $619,395 | $699,374 | $704,700 | $704,700 |
| Other Assets, Noncurrent | $64,928 | $63,289 | $68,880 | $68,880 |
| Land | $14,160 | $14,083 | $13,900 | $13,900 |
| Buildings and Improvements, Gross | $115,262 | $116,733 | $116,881 | $116,881 |
| Long-term Debt, Excluding Current Maturities | $572,279 | $572,300 | $262,300 | $262,300 |
| Property, Plant and Equipment, Other, Gross | $233,745 | $253,354 | $266,280 | $266,280 |
| Other Liabilities, Noncurrent | $189,750 | $232,573 | $273,513 | $273,513 |
| Property, Plant and Equipment, Gross | $363,167 | $384,170 | $397,061 | $397,061 |
| Liabilities | $1,263,129 | $1,331,024 | $1,148,224 | $1,148,224 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $10,000 | $10,000 | $10,000 | $10,000 |
| Additional Paid in Capital, Common Stock | $193,778 | $198,970 | $204,606 | $204,606 |
| Retained Earnings (Accumulated Deficit) | $2,121,838 | $2,447,931 | $2,788,709 | $2,788,709 |
| Treasury Stock, Value | $559,269 | $720,695 | $1,046,770 | $1,046,770 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-77,566 | $-91,686 | $-94,796 | $-94,796 |
| Stockholders' Equity Attributable to Parent | $1,688,781 | $1,844,520 | $1,861,749 | $1,861,749 |
| Accounts Payable, Current | $266,949 | $280,124 | $341,094 | $341,094 |
| Employee-related Liabilities, Current | $93,204 | $99,630 | $109,060 | $109,060 |
| Other Liabilities, Current | $115,892 | $146,397 | $162,257 | $162,257 |
| Liabilities, Current | $501,100 | $526,151 | $612,411 | $612,411 |
| Preferred Stock, Shares Authorized | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| Preferred Stock, Shares Issued | — | — | 0 | 0 |
| Common Stock, Shares Authorized | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| Common Stock, Shares, Issued | 54,213,000 | 54,213,000 | 54,213,000 | 54,213,000 |
| Common Stock, Shares, Outstanding | 38,409,000 | 37,868,000 | 36,803,000 | 36,803,000 |
| Treasury Stock, Common, Shares | 15,804,000 | 16,345,000 | 17,411,000 | 17,411,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $385,762 | $392,988 | $414,525 | $414,525 |
| Net Cash Provided by (Used in) Operating Activities | $371,393 | $492,385 | $484,082 | $484,082 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-2,937 | $-226 | $69 | $69 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $116,581 | $-72,200 | $-261,287 | $-261,287 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $460,617 | $388,417 | $127,130 | $127,130 |
| Depreciation | $23,431 | $24,899 | $25,875 | $25,875 |
| Payments to Acquire Businesses, Net of Cash Acquired | $72,090 | $293,406 | $11,424 | $11,424 |
| Amortization of Intangible Assets | $28,923 | $35,581 | $40,072 | $40,072 |
| Payments to Acquire Productive Assets | $24,864 | $27,187 | $23,565 | $23,565 |
| Deferred Income Tax Expense (Benefit) | $-1,074 | $-6,362 | $26,264 | $26,264 |
| Proceeds from Sale of Property, Plant, and Equipment | $576 | $1,841 | $1,090 | $1,090 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $-205 | $5,978 | $4,613 | $4,613 |
| Proceeds from Life Insurance Policy | $971 | $0 | $0 | $0 |
| Stock or Unit Option Plan Expense | $3,448 | $4,713 | $5,519 | $5,519 |
| Net Cash Provided by (Used in) Investing Activities | $-95,407 | $-318,752 | $-33,899 | $-33,899 |
| Restricted Stock or Unit Expense | $9,496 | $7,289 | $7,385 | $7,385 |
| Other Noncash Income (Expense) | $1,309 | $-373 | $1,267 | $1,267 |
| Repayments of Lines of Credit | $0 | $0 | $310,000 | $310,000 |
| Proceeds from Lines of Credit | $408 | $0 | $0 | $0 |
| Repayments of Other Long-term Debt | $25,251 | $25,106 | $0 | $0 |
| Payments for (Proceeds from) Derivative Instrument, Financing Activities | $-14,470 | $-12,095 | $-5,765 | $-5,765 |
| Payments of Debt Issuance Costs | $0 | — | $1,611 | $1,611 |
| Payments for Repurchase of Common Stock | $73,388 | $152,837 | $317,218 | $317,218 |
| Payments of Ordinary Dividends, Common Stock | $55,879 | $63,702 | $72,598 | $72,598 |
| Repayments of Other Debt | $681 | $1,210 | $1,390 | $1,390 |
| Proceeds from Stock Options Exercised | $127 | $0 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $16,274 | $14,847 | $14,487 | $14,487 |
| Net Cash Provided by (Used in) Financing Activities | $-156,468 | $-245,607 | $-711,539 | $-711,539 |
| Increase (Decrease) in Accounts Receivable | $1,925 | $4,918 | $66,422 | $66,422 |
| Increase (Decrease) in Inventories | $-18,387 | $-29,181 | $899 | $899 |
| Increase (Decrease) in Other Operating Assets | $25,897 | $11,448 | $48,454 | $48,454 |
| Increase (Decrease) in Accounts Payable | $-39,272 | $2,169 | $56,886 | $56,886 |
| Increase (Decrease) in Other Operating Liabilities | $-28,372 | $11,942 | $19,985 | $19,985 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $23,978 | $21,826 | $18,954 | $18,954 |