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AYI • CIK 0001144215
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $346,000 | $422,600 | $396,600 | $472,300 |
| Weighted Average Number of Shares Outstanding, Basic | 31,806,000 | 30,885,000 | 30,859,000 | 30,467,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 358,000 | 560,000 | 782,000 | 779,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 32,164,000 | 31,445,000 | 31,641,000 | 31,246,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $397,900 | $845,800 | $422,500 | $411,900 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $555,300 | $563,000 | $593,900 | $610,900 |
| Property, Plant and Equipment, Net | $297,600 | $303,900 | $343,200 | $345,900 |
| Inventory, Net | $368,500 | $387,600 | $526,700 | $458,300 |
| Operating Lease, Right-of-Use Asset | $84,100 | $65,600 | $97,400 | $96,800 |
| Prepaid Expense and Other Assets, Current | $73,500 | $75,100 | $108,400 | $137,400 |
| Goodwill | $1,097,900 | $1,098,700 | $1,495,500 | $1,494,600 |
| Assets, Current | $1,395,200 | $1,871,500 | $1,651,500 | $1,618,500 |
| Intangible Assets, Net (Excluding Goodwill) | $481,200 | $440,500 | $1,099,000 | $1,028,900 |
| Deferred Income Tax Assets, Net | $3,000 | $2,300 | $23,400 | $4,800 |
| Other Assets, Noncurrent | $49,500 | $32,100 | $45,200 | $45,900 |
| Assets | $3,408,500 | $3,814,600 | $4,755,200 | $4,635,400 |
| Long-term Debt, Excluding Current Maturities | $495,600 | $496,200 | $896,800 | $697,300 |
| Operating Lease, Liability, Noncurrent | $75,500 | $58,100 | $84,300 | $80,000 |
| Liability, Defined Benefit Plan, Noncurrent | $38,400 | $37,500 | $39,200 | $40,100 |
| Deferred Income Tax Liabilities, Net | $59,000 | $26,000 | $24,900 | $40,200 |
| Other Liabilities, Noncurrent | $0 | $130,100 | $139,300 | $138,000 |
| Liabilities | $1,393,100 | $1,435,800 | $2,030,300 | $1,783,900 |
| Accounts Payable, Current | $285,700 | $352,300 | $454,500 | $363,900 |
| Operating Lease, Liability, Current | $19,700 | $19,200 | $23,300 | $27,000 |
| Employee-related Liabilities, Current | $103,300 | $110,100 | $110,000 | $126,400 |
| Other Accrued Liabilities, Current | $186,700 | — | $258,000 | $271,000 |
| Liabilities, Current | $595,400 | $687,900 | $845,800 | $788,300 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $500 | $500 | $500 | $600 |
| Additional Paid in Capital, Common Stock | $1,066,800 | $1,115,900 | $1,164,700 | $1,178,400 |
| Retained Earnings (Accumulated Deficit) | $3,505,400 | $3,909,800 | $4,285,800 | $4,626,400 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-112,600 | $-114,900 | $-76,500 | $-71,600 |
| Treasury Stock, Common, Value | $2,444,700 | $2,532,500 | $2,649,600 | $2,882,300 |
| Stockholders' Equity Attributable to Parent | $2,015,400 | $2,378,800 | $2,724,900 | $2,851,500 |
| Accounts Receivable, Allowance for Credit Loss, Current | $1,300 | $1,900 | $4,300 | $7,000 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 54,411,186 | 54,600,000 | 54,900,000 | 55,000,000 |
| Treasury Stock, Common, Shares | 23,362,196 | 23,800,000 | 24,200,000 | 24,900,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $346,000 | $422,600 | $396,600 | $472,300 |
| Net Cash Provided by (Used in) Operating Activities | $578,100 | $619,200 | $601,400 | $722,700 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $200 | $-1,700 | $600 | $5,900 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $174,700 | $447,900 | $-423,300 | $40,100 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $397,900 | $845,800 | $422,500 | $-137,000 |
| Depreciation, Depletion and Amortization | $93,200 | $91,100 | $133,100 | $164,200 |
| Payments to Acquire Property, Plant, and Equipment | $66,700 | $64,000 | $68,400 | $83,300 |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | $-30,900 | $-30,900 |
| Payments to Acquire Businesses, Net of Cash Acquired | $35,500 | $0 | $1,189,400 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $42,000 | $46,600 | $45,100 | $50,300 |
| Payments for (Proceeds from) Other Investing Activities | $-11,500 | $1,100 | $22,900 | $6,300 |
| Asset Impairment Charges | $20,800 | $3,000 | $16,700 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-90,700 | $-65,100 | $-1,280,700 | $-89,600 |
| Deferred Income Tax Expense (Benefit) | $-47,800 | $-33,600 | $-45,000 | $-45,000 |
| Proceeds from (Repayments of) Lines of Credit | $-18,000 | $0 | $0 | $0 |
| Proceeds from Issuance of Long-term Debt | $0 | — | $600,000 | $0 |
| Repayments of Long-term Debt | $0 | — | $200,000 | $500,000 |
| Payments for Repurchase of Common Stock | $266,600 | $88,700 | $118,500 | $257,100 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $2,700 | $13,500 | $28,400 | $13,800 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $14,200 | $11,100 | $24,600 | $29,000 |
| Payments of Ordinary Dividends, Common Stock | $16,800 | $18,200 | $20,600 | $23,000 |
| Proceeds from (Payments for) Other Financing Activities | $0 | $0 | $-9,300 | $-3,600 |
| Net Cash Provided by (Used in) Financing Activities | $-312,900 | $-104,500 | $255,400 | $-598,900 |
| Income Taxes Paid | $147,200 | $155,700 | $151,800 | $77,700 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $27,900 | $24,400 | $40,500 | $40,300 |
| Increase (Decrease) in Accounts Receivable | $-114,600 | $8,700 | $-26,300 | $700 |
| Increase (Decrease) in Inventories | $-115,200 | $16,300 | $34,200 | $-27,600 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-21,400 | $3,000 | $14,300 | $11,700 |
| Increase (Decrease) in Accounts Payable | $-110,500 | $66,200 | $64,400 | $-56,200 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $28,000 | $-51,300 | $18,200 | $-61,700 |