AYI Acuity Inc. Common Stock

NYSE · Electrical Equipment · View on SEC EDGAR ↗

$353.05

Price · Jun 26, 2026

Fundamentals as of Jun 25, 2026

AYI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$353.05

Market Cap

$10.02B

P/E (TTM)

26.1

EPS (TTM)

$12.53

Revenue (TTM)

$4.35B

Div Yield

0.21%

ROE

15.1%

Debt/Equity

0.3

52W Range

$257 – $380

AYI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $4.35B

2019-08-31 → 2025-08-31

EPS $12.53

2019-08-31 → 2025-08-31

Free Cash Flow $533M

2019-08-31 → 2025-08-31

Margins 9.1%

2019-08-31 → 2025-08-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

AYI

Peer Median

P/E (TTM)

26.1

47.3

P/S (TTM)

2.3

2.2

P/B

3.7

2.9

EV / EBITDA

15.1

—

Price / FCF

18.8

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

AYI

Peer Median

Gross Margin

47.8%

29.5%

Operating Margin

13.0%

—

Net Profit Margin

9.1%

4.2%

ROA

8.5%

2.5%

ROE

15.1%

5.2%

ROIC

12.3%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

AYI

Peer Median

Debt / Equity

0.3

45.5

Current Ratio

2.0

2.1

Quick Ratio

1.2

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

AYI

Peer Median

Revenue YoY

13.1%

—

Revenue CAGR 3Y

2.8%

—

Revenue CAGR 5Y

5.5%

—

EPS YoY

-6.8%

—

Net Income YoY

-6.2%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

AYI

Peer Median

EPS (Diluted)

$12.53

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

AYI

Peer Median

Payout Ratio

5.2%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

0.21%

Payout Ratio

5.2%

5Y Div CAGR

—

Ex-date	Amount
April 17, 2026	$0.2000
Feb. 2, 2026	$0.2000
Oct. 17, 2025	$0.1700
July 18, 2025	$0.1700
April 17, 2025	$0.1700
Feb. 3, 2025	$0.1700
Oct. 18, 2024	$0.1500
July 18, 2024	$0.1500
April 16, 2024	$0.1500
Feb. 2, 2024	$0.1500
Oct. 17, 2023	$0.1300
July 17, 2023	$0.1300
April 14, 2023	$0.1300
Feb. 3, 2023	$0.1300
Oct. 14, 2022	$0.1300
July 14, 2022	$0.1300
April 14, 2022	$0.1300
Jan. 19, 2022	$0.1300
Oct. 14, 2021	$0.1300
July 15, 2021	$0.1300

AYI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 13 analysts

Strong Buy 3 23.1%
Buy 6 46.2%
Hold 4 30.8%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

7 analysts · 2026-06-28

Median $390.00

← Below all targets $353.05

Low $358.00

High $465.00

Median target $390.00 +10.5%

Mean target $396.86 +12.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.24%

Period	EPS Actual	EPS Est	Surprise
June 30, 2026	$5.31	$5.24	0.07%
March 31, 2026	$4.14	$4.04	0.10%
Dec. 31, 2025	$4.69	$4.64	0.05%
Sept. 30, 2025	$5.20	$4.89	0.31%
June 30, 2025	$5.12	$4.47	0.65%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
AYI	$10.02B	26.1	13.1%	9.1%	15.1%	47.8%
GNRC	—	50.7	-2.0%	3.8%	6.2%	38.3%
NXT	—	31.4	20.3%	16.5%	27.1%	32.6%
RRX	$9.32B	33.4	-1.7%	4.7%	4.3%	37.4%
VICR	—	42.0	26.1%	26.2%	18.5%	57.3%
POWL	$3.68B	20.5	9.1%	16.4%	30.6%	29.4%
ENS	$6.33B	22.6	3.7%	7.8%	15.4%	29.3%
ST	—	158.5	-5.8%	0.84%	1.1%	—
FLNC	—	-29.2	-16.2%	-2.1%	-10.7%	13.1%
PLUG	—	-1.4	12.9%	-229.8%	-120.3%	-34.1%
RUN	$4.30B	10.8	45.1%	15.2%	15.8%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17

Annual Income Statement data for AYI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$4.35B	$3.84B	$3.95B	$4.01B	$3.46B	$3.33B	$3.67B	$3.68B	$3.51B	$3.29B	$2.71B	$2.39B
Cost of Revenue	$2.27B	$2.06B	$2.24B	$2.33B	$1.99B	$1.92B	$2.19B	$2.19B	$2.02B	$1.86B	$1.56B	$1.41B
Gross Profit	$2.08B	$1.78B	$1.71B	$1.67B	$1.48B	$1.40B	$1.48B	$1.49B	$1.48B	$1.44B	$1.15B	$979M
R&D Expense	$140M	$102M	$97M	$95M	$88M	$82M	$75M	$64M	$52M	$47M	$41M	·
SG&A Expense	$1.48B	$1.23B	$1.21B	$1.16B	$1.04B	$1.03B	$1.01B	$1.02B	$942M	$946M	$757M	$680M
Operating Income	$564M	$553M	$473M	$510M	$428M	$354M	$463M	$461M	$528M	$475M	$376M	$299M
Interest Expense	·	·	$28M	$27M	$24M	$26M	$36M	$36M	$34M	$33M	$33M	$33M
Interest Income	$20M	$30M	$9M	$2M	$1M	$3M	$3M	$2M	$2M	$1M	$1M	$500.0K
Other Non-op	$-42M	$-9M	$-8M	$9M	$-8M	$-6M	$-5M	$-1M	$-2M	$2M	$-1M	$-1M
Pretax Income	$500M	$549M	$447M	$494M	$396M	$325M	$425M	$426M	$493M	$445M	$344M	$266M
Income Tax	$104M	$126M	$101M	$110M	$90M	$76M	$94M	$76M	$171M	$154M	$122M	$90M
Net Income	$397M	$423M	$346M	$384M	$306M	$248M	$330M	$350M	$322M	$291M	$222M	$176M
EPS (Basic)	$12.85	$13.68	$10.88	$11.23	$8.44	$6.29	$8.32	$8.54	$7.46	$6.67	$5.13	$4.07
EPS (Diluted)	$12.53	$13.44	$10.76	$11.08	$8.38	$6.27	$8.29	$8.52	$7.43	$6.63	$5.09	$4.05
Shares (Basic)	30,859,000	30,885,000	31,806,000	34,182,000	36,284,000	39,453,000	39,700,000	40,900,000	43,100,000	43,500,000	43,100,000	42,800,000
Shares (Diluted)	31,641,000	31,445,000	32,164,000	34,645,000	36,554,000	39,601,000	39,800,000	41,000,000	43,300,000	43,800,000	43,400,000	43,000,000
EBITDA	$697M	$644M	$567M	$604M	$528M	$455M	$551M	$535M	$593M	$538M	$422M	$342M

Balance Sheet 29

Annual Balance Sheet data for AYI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$422M	$846M	$398M	$223M	$491M	$561M	$461M	$129M	$311M	$413M	$757M	$552M
Receivables	$594M	$563M	$555M	$666M	$572M	$500M	$561M	$638M	$573M	$573M	$412M	$373M
Inventory	$527M	$388M	$368M	$486M	$399M	$320M	$341M	$412M	$329M	$295M	$225M	$212M
Prepaid Expense	$108M	$75M	$74M	$91M	$82M	$59M	$79M	$32M	$33M	$42M	$20M	$27M
Other Current Assets	·	·	·	·	·	·	·	$32M	$33M	$42M	$20M	$48M
Current Assets	$1.65B	$1.87B	$1.40B	$1.47B	$1.54B	$1.44B	$1.44B	$1.21B	$1.25B	$1.32B	$1.41B	$1.19B
PP&E (Net)	$343M	$304M	$298M	$276M	$269M	$270M	$277M	$287M	$288M	$268M	$175M	$152M
PP&E (Gross)	$1.10B	$1000M	$962M	$892M	$845M	$803M	$758M	$729M	$688M	$646M	$527M	$500M
Accum. Depreciation	$754M	$696M	$664M	$615M	$576M	$532M	$480M	$442M	$400M	$378M	$352M	$347M
Goodwill	$1.50B	$1.10B	$1.10B	$1.08B	$1.09B	$1.08B	$967M	$971M	$901M	$948M	$565M	$569M
Intangibles	$1.10B	$440M	$481M	$529M	$573M	$606M	$466M	$499M	$449M	$381M	$223M	$232M
Other Non-current Assets	$45M	$32M	$50M	$48M	$34M	$30M	$18M	$19M	$13M	·	·	·
Total Assets	$4.76B	$3.81B	$3.41B	$3.48B	$3.58B	$3.49B	$3.17B	$2.99B	$2.90B	$2.95B	$2.41B	$2.17B
Accounts Payable	$454M	$352M	$286M	$398M	$392M	$326M	$339M	$451M	$395M	$401M	$311M	$287M
Short-term Debt	·	$0	$0	$18M	$0	·	·	·	·	·	·	·
Current Liabilities	$846M	$688M	$595M	$734M	$692M	$618M	$596M	$683M	$601M	$672M	$521M	$470M
Capital Leases	$84M	$58M	$76M	$67M	$47M	$57M	·	·	·	·	·	·
Deferred Tax	$25M	$26M	$59M	$102M	$101M	$95M	$93M	$92M	$108M	$75M	$32M	$58M
Other Non-current Liabilities	$139M	$130M	$129M	$800.0K	$9M	$2M	$5M	$8M	$6M	$11M	$9M	$9M
Total Liabilities	$2.03B	$1.44B	$1.39B	$1.57B	$1.53B	$1.36B	$1.25B	$1.27B	$1.23B	$1.29B	$1.05B	$1.00B
Long-term Debt	·	·	·	·	$494M	$401M	$357M	$357M	$357M	$355M	$352M	$352M
Total Debt	$897M	$496M	$496M	$513M	$494M	$401M	$357M	$357M	$357M	$355M	$352M	$354M
Common Stock	$500.0K	$500.0K	$500.0K	$500.0K	$500.0K	$500.0K	$500.0K	$500.0K	$500.0K	$500.0K	$500.0K	$500.0K
Retained Earnings	$4.29B	$3.91B	$3.51B	$3.18B	$2.81B	$2.52B	$2.30B	$2.00B	$1.66B	$1.36B	$1.09B	$894M
Treasury Stock	$2.65B	$2.53B	$2.44B	$2.18B	$1.66B	$1.23B	$1.16B	$1.07B	$776M	$419M	$420M	$420M
AOCI	$-76M	$-115M	$-113M	$-126M	$-98M	$-133M	$-151M	$-115M	$-100M	$-139M	$-110M	$-72M
Stockholders' Equity	$2.72B	$2.38B	$2.02B	$1.91B	$2.04B	$2.13B	$1.92B	$1.72B	$1.67B	$1.66B	$1.36B	$1.16B
Liabilities + Equity	$4.76B	$3.81B	$3.41B	$3.48B	$3.58B	$3.49B	$3.17B	$2.99B	$2.90B	$2.95B	$2.41B	$2.17B
Shares Outstanding	30,700,000	30,800,000	31,100,000	32,500,000	35,200,000	38,900,000	39,500,000	40,000,000	41,800,000	43,700,000	43,300,000	42,862,662

Cash Flow 18

Annual Cash Flow data for AYI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$133M	$91M	$93M	$95M	$100M	$101M	$88M	$80M	$75M	$63M	$46M	$43M
Stock-based Comp	$45M	$47M	$42M	$37M	$32M	$38M	$29M	$32M	$32M	$28M	$18M	$18M
Deferred Tax	$-45M	$-34M	$-48M	$600.0K	$-3M	$-7M	$9M	$-38M	$-8M	$-8M	$3M	$-500.0K
Amort. of Intangibles	$76M	$40M	$42M	$41M	$41M	$42M	$31M	$28M	$28M	$21M	$11M	$11M
Restructuring	$30M	$0	$27M	$0	$3M	$20M	$2M	$6M	$11M	$15M	$12M	$-200.0K
Other Non-cash	$72M	$92M	$145M	$-200M	$-28M	$124M	$38M	$-71M	$-104M	$-27M	$200.0K	$-3M
Operating Cash Flow	$601M	$619M	$578M	$316M	$409M	$505M	$495M	$352M	$337M	$388M	$289M	$233M
CapEx	$68M	$64M	$67M	$56M	$44M	$55M	$53M	$44M	$67M	$84M	$56M	$35M
Investing Cash Flow	$-1.28B	$-65M	$-91M	$-62M	$-118M	$-360M	$-53M	$-204M	$-49M	$-705M	$-72M	$-34M
Debt Issued	$600M	$0	$0	$0	$494M	$400M	$86M	·	$1M	$2M	$0	$0
Net Debt Issued	$400M	·	$0	$0	$93M	$-351M	$-400.0K	$-400.0K	$1M	$2M	·	·
Stock Repurchased	$118M	$89M	$267M	$515M	$435M	$69M	$82M	$298M	$358M	$0	$0	$0
Net Stock Activity	$-118M	$-89M	$-267M	$-515M	$-435M	$-69M	$-82M	$-298M	$-358M	$0	·	$0
Dividends Paid	$21M	$18M	$17M	$18M	$19M	$21M	$21M	$21M	$23M	$23M	$23M	$22M
Financing Cash Flow	$255M	$-104M	$-313M	$-512M	$-363M	$-50M	$-108M	$-327M	$-392M	$-23M	$-4M	$-6M
Net Change in Cash	$-423M	$448M	$175M	$-268M	$-69M	$100M	$332M	$-182M	$-102M	$-344M	$204M	$193M
Free Cash Flow	$533M	$555M	$511M	$260M	$365M	$450M	$442M	$310M	$249M	$262M	$232M	$198M
Levered FCF	·	·	$490M	$239M	$346M	$430M	$413M	$280M	$227M	$240M	$211M	$176M

Profitability 8

Annual Profitability data for AYI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	47.8%	46.4%	43.4%	41.8%	42.6%	42.2%	40.3%	40.4%	42.3%	43.6%	42.3%	40.9%
Operating Margin	13.0%	14.4%	12.0%	12.7%	12.3%	10.6%	12.6%	12.3%	14.8%	14.4%	13.9%	12.5%
Net Margin	9.1%	11.0%	8.8%	9.6%	8.8%	7.5%	9.0%	9.5%	9.2%	8.8%	8.2%	7.3%
Pretax Margin	11.5%	14.3%	11.3%	12.3%	11.5%	9.8%	11.6%	11.6%	14.1%	13.5%	12.7%	11.1%
EBITDA Margin	16.0%	16.8%	14.3%	15.1%	15.2%	13.7%	15.0%	14.5%	16.9%	16.3%	15.6%	14.3%
ROA	8.5%	11.7%	10.1%	10.9%	8.7%	7.4%	10.7%	11.9%	11.0%	10.9%	9.7%	8.6%
ROE	15.1%	18.2%	17.4%	20.1%	15.0%	11.8%	17.4%	21.1%	19.4%	19.3%	17.6%	16.3%
ROIC	12.3%	14.8%	14.6%	16.3%	13.0%	10.7%	15.8%	18.0%	16.8%	15.4%	14.2%	13.0%

Liquidity & Solvency 5

Annual Liquidity & Solvency data for AYI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.0	2.7	2.3	2.0	2.2	2.3	2.4	1.8	2.1	2.0	2.8	2.5
Quick Ratio	1.2	2.0	1.6	1.2	1.5	1.7	1.7	1.1	1.5	1.5	2.2	2.0
Debt / Equity	0.3	0.2	0.2	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3
LT Debt / Equity	0.3	0.2	0.2	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3
Interest Coverage	·	·	17.0	18.9	17.7	13.4	12.7	12.8	15.2	14.3	11.5	9.2

Efficiency 3

Annual Efficiency data for AYI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.9	1.1	1.1	1.1	1.0	1.0	1.2	1.2	1.2	1.2	1.2	1.2
Inventory Turnover	5.0	5.4	5.2	5.3	5.5	5.8	5.8	5.9	6.5	7.1	7.1	6.8
Receivables Turnover	7.5	6.9	6.5	6.5	6.5	6.3	6.1	6.1	6.1	6.7	6.9	6.9

Per Share 7

Annual Per Share data for AYI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$88.76	$77.23	$64.80	$58.82	$58.08	$54.69	$48.58	$42.92	·	$37.91	$31.41	$27.14
Revenue / Share	$137.34	$122.15	$122.88	$115.63	$94.56	$84.00	$92.28	$89.76	$80.95	$75.14	$62.37	$55.66
Cash Flow / Share	$19.01	$19.69	$17.97	$9.13	$11.17	$12.75	$12.43	$8.61	$7.30	$7.89	$6.66	$5.42
Cash / Share	$13.76	$27.46	$12.79	$6.87	$13.96	$14.41	$11.67	$3.23	·	$9.44	$17.48	$12.89
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
Dividend Paid / Share	·	·	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$12.53	$13.44	$10.76	$11.08	$8.38	$6.27	$8.29	$8.52	$7.43	$6.63	$5.09	$4.05

Growth Rates 10

Annual Growth Rates data for AYI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	13.1%	-2.8%	-1.4%	15.8%	4.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	2.8%	3.5%	5.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-6.8%	24.9%	-2.9%	32.2%	33.7%	·	·	·	·	·	·	·
EPS CAGR 3Y	4.2%	17.1%	19.7%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	14.8%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-6.2%	22.1%	-9.9%	25.4%	23.4%	·	·	·	·	·	·	·
Net Income CAGR 3Y	1.1%	11.3%	11.7%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	9.8%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-0.19%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Annual Valuation (TTM) data for AYI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$4.35B	$3.84B	$3.95B	$4.01B	$3.46B	$3.33B	$3.67B	$3.68B	$3.51B	$3.29B	$2.71B	$2.39B
Net Income TTM	$397M	$423M	$346M	$384M	$306M	$248M	$330M	$350M	$322M	$291M	$222M	$176M
Market Cap	$10.02B	$7.84B	$5.02B	$5.33B	$6.50B	$4.25B	$4.95B	$6.11B	·	$12.05B	$8.44B	$5.31B
Enterprise Value	$10.50B	$7.50B	$5.11B	$5.62B	$6.50B	$4.09B	$4.85B	$6.34B	·	$11.99B	$8.03B	$5.11B
P/E	26.1	19.0	15.0	14.8	22.0	17.4	15.1	17.9	23.8	41.5	38.3	30.6
P/S	2.3	2.0	1.3	1.3	1.9	1.3	1.3	1.7	·	3.7	3.1	2.2
P/B	3.7	3.3	2.5	2.8	3.2	2.0	2.6	3.6	·	7.3	6.2	4.6
P / Tangible Book	76.9	9.3	11.5	17.9	17.2	9.6	·	·	·	·	·	·
P / Cash Flow	16.7	12.7	8.7	16.8	15.9	8.4	10.0	17.3	·	34.8	29.2	22.8
P / FCF	18.8	14.1	9.8	20.5	17.8	9.4	11.2	19.7	·	46.0	36.3	26.8
EV / EBITDA	15.1	11.6	9.0	9.3	12.3	9.0	8.8	11.9	·	22.3	19.0	14.9
EV / FCF	19.7	13.5	10.0	21.6	17.8	9.1	11.0	20.5	·	45.8	34.6	25.8
EV / Revenue	2.4	2.0	1.3	1.4	1.9	1.2	1.3	1.7	·	3.6	3.0	2.1
Dividend Yield	0.21%	0.23%	0.33%	0.34%	0.29%	0.49%	0.42%	0.35%	·	0.19%	0.27%	0.42%
Earnings Yield	3.8%	5.3%	6.7%	6.8%	4.5%	5.7%	6.6%	5.6%	4.2%	2.4%	2.6%	3.3%
Payout Ratio	5.2%	4.3%	4.9%	4.7%	6.2%	8.4%	6.3%	6.1%	7.1%	7.9%	10.2%	12.8%
Annual Payout	$21M	$18M	$17M	$18M	$19M	$21M	$21M	$21M	$23M	$23M	$23M	$22M

Income Statement 16

Quarterly Income Statement data for AYI
Metric	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Revenue	$1.20B	$1.06B	$1.14B	$1.21B	$1.18B	$1.01B	$952M	$1.03B	$968M	$906M	$935M	$1.01B	$1.00B	$944M	$998M	$1.11B
Cost of Revenue	$592M	$535M	$590M	$618M	$608M	$538M	$502M	$544M	$516M	$494M	$506M	$568M	$553M	$537M	$581M	$648M
Gross Profit	$606M	$520M	$554M	$591M	$570M	$468M	$449M	$489M	$452M	$412M	$428M	$443M	$447M	$407M	$416M	$462M
SG&A Expense	$413M	$382M	$393M	$410M	$401M	$358M	$316M	$332M	$307M	$294M	$296M	$313M	$304M	$295M	$301M	$313M
Operating Income	$193M	$133M	$160M	$181M	$140M	$110M	$133M	$157M	$145M	$118M	$133M	$110M	$143M	$112M	$109M	$150M
Interest Expense	·	·	·	·	·	·	·	·	·	$6M	$6M	·	$6M	$8M	$8M	·
Interest Income	$2M	$2M	$2M	$3M	$2M	$5M	$10M	$10M	$8M	$7M	$6M	$3M	$2M	$2M	$1M	$1M
Other Non-op	$-2M	$-3M	$600.0K	$-36M	$-2M	$-1M	$-2M	$-8M	$500.0K	$-600.0K	$-1M	$-2M	$-700.0K	$4M	$-9M	$6M
Pretax Income	$185M	$123M	$153M	$138M	$125M	$102M	$135M	$152M	$148M	$118M	$131M	$105M	$139M	$110M	$93M	$149M
Income Tax	$44M	$26M	$32M	$24M	$27M	$25M	$28M	$34M	$34M	$28M	$30M	$22M	$34M	$26M	$18M	$33M
Net Income	$141M	$97M	$120M	$114M	$98M	$78M	$107M	$119M	$114M	$89M	$101M	$83M	$105M	$83M	$75M	$115M
EPS (Basic)	$4.66	$3.16	$3.92	$3.71	$3.19	$2.50	$3.45	$3.84	$3.70	$2.89	$3.25	$2.66	$3.31	·	·	·
EPS (Diluted)	$4.56	$3.09	$3.82	$3.61	$3.12	$2.45	$3.35	$3.77	$3.62	$2.84	$3.21	$2.63	$3.28	·	·	·
Shares (Basic)	30,268,000	30,630,000	30,705,000	-61,921,000	30,851,000	30,999,000	30,930,000	-61,813,000	30,829,000	30,864,000	31,005,000	-64,232,000	31,682,000	32,048,000	32,308,000	-69,924,000
Shares (Diluted)	30,954,000	31,362,000	31,561,000	-63,423,000	31,565,000	31,700,000	31,799,000	-62,796,000	31,477,000	31,399,000	31,365,000	-64,937,000	32,011,000	32,386,000	32,704,000	-70,698,000
EBITDA	$234M	$172M	$199M	·	$140M	$110M	$155M	·	$145M	$118M	$156M	·	$165M	$134M	$135M	·

Balance Sheet 27

Quarterly Balance Sheet data for AYI
Metric	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Cash & Equivalents	$412M	$272M	$376M	$422M	$372M	$398M	$936M	$846M	$699M	$579M	$513M	·	$359M	$339M	$284M	·
Receivables	$611M	$579M	$565M	$594M	$609M	$578M	$535M	$563M	$512M	$495M	$517M	·	$545M	$523M	$584M	·
Inventory	$458M	$515M	$518M	$527M	$486M	$472M	$391M	$388M	$372M	$376M	$365M	·	$400M	$436M	$487M	·
Prepaid Expense	$137M	$138M	$122M	$108M	$123M	$111M	$76M	$75M	$90M	$97M	$78M	·	$104M	$95M	$100M	·
Current Assets	$1.62B	$1.51B	$1.58B	$1.65B	$1.59B	$1.56B	$1.94B	$1.87B	$1.67B	$1.55B	$1.47B	·	$1.41B	$1.39B	$1.46B	·
PP&E (Net)	$346M	$350M	$345M	$343M	$324M	$322M	$300M	$304M	$298M	$296M	$294M	·	$290M	$286M	$280M	·
PP&E (Gross)	$1.15B	$1.14B	$1.11B	$1.10B	$1.06B	$1.04B	$1.00B	$1000M	$996M	$981M	$967M	·	$940M	$928M	$906M	·
Accum. Depreciation	$803M	$786M	$768M	$754M	$735M	$717M	$705M	$696M	$698M	$685M	$673M	·	$650M	$642M	$626M	·
Goodwill	$1.49B	$1.50B	$1.49B	$1.50B	$1.49B	$1.45B	$1.09B	$1.10B	$1.10B	$1.10B	$1.10B	$1.10B	$1.10B	$1.08B	$1.08B	$1.08B
Intangibles	$1.03B	$1.06B	$1.07B	$1.10B	$1.11B	$1.13B	$440M	$440M	$453M	$463M	$471M	·	$505M	$496M	$506M	·
Other Non-current Assets	$46M	$44M	$42M	$45M	$34M	$41M	$32M	$32M	$49M	$46M	$48M	·	$52M	$49M	$45M	·
Total Assets	$4.64B	$4.56B	$4.65B	$4.76B	$4.65B	$4.58B	$3.86B	$3.81B	$3.64B	$3.53B	$3.46B	$3.41B	$3.44B	$3.38B	$3.44B	$3.48B
Accounts Payable	$364M	$355M	$396M	$454M	$409M	$353M	$332M	$352M	$323M	$322M	$312M	·	$344M	$325M	$415M	·
Short-term Debt	·	·	·	·	·	$100M	·	·	·	·	·	·	$0	$0	$0	·
Current Liabilities	$788M	$728M	$762M	$846M	$800M	$801M	$651M	$688M	$605M	$598M	$601M	·	$624M	$596M	$698M	·
Capital Leases	$80M	$85M	$88M	$84M	$66M	$71M	$54M	$58M	$63M	$68M	$70M	·	$78M	$72M	$64M	·
Deferred Tax	$40M	$27M	$25M	$25M	$14M	$9M	$26M	$26M	$42M	$42M	$56M	·	$103M	$101M	$101M	·
Other Non-current Liabilities	$138M	$141M	$147M	$139M	$148M	$146M	$136M	$130M	$143M	$134M	$139M	·	$126M	$130M	$134M	·
Total Liabilities	$1.78B	$1.72B	$1.86B	$2.03B	$2.06B	$2.06B	$1.40B	$1.44B	$1.39B	$1.38B	$1.40B	·	$1.47B	$1.44B	$1.53B	·
Total Debt	$697M	$697M	$797M	·	$997M	$1.10B	$496M	·	$496M	$496M	$496M	·	$495M	$495M	$495M	·
Common Stock	$600.0K	$600.0K	$600.0K	$500.0K	$500.0K	$500.0K	$500.0K	$500.0K	$500.0K	$500.0K	$500.0K	$500.0K	$500.0K	$500.0K	$500.0K	$500.0K
Retained Earnings	$4.63B	$4.49B	$4.40B	$4.29B	$4.18B	$4.08B	$4.01B	$3.91B	$3.80B	$3.69B	$3.60B	·	$3.43B	$3.33B	$3.25B	·
Treasury Stock	$2.88B	$2.76B	$2.68B	$2.65B	$2.62B	$2.55B	$2.54B	$2.53B	$2.53B	$2.51B	$2.49B	·	$2.39B	$2.30B	$2.25B	·
AOCI	$-72M	$-61M	$-81M	$-76M	$-115M	$-143M	$-132M	$-115M	$-112M	$-113M	$-114M	·	$-120M	$-126M	$-126M	·
Stockholders' Equity	$2.85B	$2.84B	$2.79B	$2.72B	$2.58B	$2.52B	$2.46B	$2.38B	$2.25B	$2.15B	$2.06B	$2.02B	$1.97B	$1.95B	$1.90B	$1.91B
Liabilities + Equity	$4.64B	$4.56B	$4.65B	$4.76B	$4.65B	$4.58B	$3.86B	$3.81B	$3.64B	$3.53B	$3.46B	·	$3.44B	$3.38B	$3.44B	·
Shares Outstanding	30,100,000	30,500,000	30,700,000	30,700,000	30,700,000	31,000,000	31,000,000	30,800,000	30,700,000	·	·	31,100,000	·	·	·	32,500,000

Cash Flow 17

Quarterly Cash Flow data for AYI
Metric	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
D&A	$41M	$39M	$38M	$46M	$35M	$30M	$22M	$23M	$23M	$23M	$23M	$23M	$22M	$22M	$26M	$23M
Stock-based Comp	$14M	$13M	$12M	$11M	$10M	$11M	$12M	$12M	$12M	$12M	$11M	$10M	$10M	$11M	$11M	$10M
Amort. of Intangibles	$23M	$24M	$23M	$31M	$20M	$17M	$9M	$10M	$10M	$10M	$10M	$10M	$9M	$9M	$14M	$10M
Restructuring	$0	$6M	·	$0	$30M	$0	·	$0	$0	$0	$0	$20M	$0	$0	$7M	$0
Other Non-cash	·	·	$-30M	·	·	·	$-8M	·	·	·	$56M	·	·	·	$74M	·
Operating Cash Flow	$290M	$89M	$141M	$202M	$207M	$59M	$132M	$174M	$152M	$103M	$190M	$107M	$165M	$120M	$187M	$151M
CapEx	$17M	$16M	$26M	$25M	$15M	$10M	$19M	$23M	$12M	$14M	$15M	$19M	$12M	$17M	$18M	$18M
Investing Cash Flow	$-16M	$-16M	$-26M	$-31M	$-59M	$-1.17B	$-18M	$-20M	$-12M	$-18M	$-14M	$-14M	$-47M	$-15M	$-14M	$-19M
Debt Issued	$0	·	·	$0	$0	·	·	$0	·	·	·	·	·	·	·	·
Net Debt Issued	·	·	$-100M	·	·	·	·	·	·	·	·	·	·	·	·	·
Stock Repurchased	$127M	$76M	$27M	$27M	$69M	$16M	$7M	$0	$21M	$20M	$48M	$50M	$94M	$45M	$76M	$111M
Net Stock Activity	·	·	$-27M	·	·	·	$-7M	·	·	·	$-48M	·	·	·	$-76M	·
Dividends Paid	$6M	$6M	$5M	$5M	$5M	$6M	$4M	$5M	$5M	$5M	$4M	$4M	$4M	$4M	$4M	$4M
Financing Cash Flow	$-135M	$-181M	$-161M	$-122M	$-182M	$578M	$-19M	$-4M	$-22M	$-19M	$-60M	$-54M	$-99M	$-49M	$-110M	$-220M
Net Change in Cash	$139M	$-104M	$-46M	$51M	$-26M	$-538M	$90M	$147M	$120M	$66M	$115M	$39M	$20M	$55M	$61M	$-95M
Free Cash Flow	·	·	$115M	·	·	·	$113M	·	·	·	$175M	·	·	·	$168M	·
Levered FCF	·	·	·	·	·	·	·	·	·	·	$170M	·	·	·	$162M	·

Profitability 8

Quarterly Profitability data for AYI
Metric	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Gross Margin	50.6%	49.3%	48.4%	·	48.4%	46.5%	47.2%	·	46.7%	45.5%	45.8%	·	44.7%	43.1%	41.7%	·
Operating Margin	16.1%	12.6%	14.0%	·	11.9%	10.9%	14.0%	·	15.0%	13.0%	14.2%	·	14.3%	11.8%	10.9%	·
Net Margin	11.8%	9.2%	10.5%	·	8.3%	7.7%	11.2%	·	11.8%	9.8%	10.8%	·	10.5%	8.8%	7.5%	·
Pretax Margin	15.5%	11.6%	13.3%	·	10.6%	10.2%	14.2%	·	15.2%	13.0%	14.0%	·	13.9%	11.6%	9.3%	·
EBITDA Margin	19.5%	16.3%	17.4%	·	11.9%	10.9%	16.3%	·	15.0%	13.0%	16.7%	·	16.5%	14.1%	13.6%	·
ROA	3.0%	2.1%	2.8%	·	2.4%	1.9%	2.9%	·	3.2%	2.6%	2.9%	·	3.0%	2.4%	2.1%	·
ROE	5.2%	3.6%	4.6%	·	4.1%	3.3%	4.7%	·	5.4%	4.3%	5.1%	·	5.4%	4.1%	3.8%	·
ROIC	4.2%	3.0%	3.5%	·	3.1%	2.3%	3.6%	·	4.1%	3.4%	4.0%	·	4.4%	3.5%	3.6%	·

Liquidity & Solvency 5

Quarterly Liquidity & Solvency data for AYI
Metric	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Current Ratio	2.1	2.1	2.1	·	2.0	1.9	3.0	·	2.8	2.6	2.5	·	2.3	2.3	2.1	·
Quick Ratio	1.3	1.2	1.2	·	1.2	1.2	2.3	·	2.0	1.8	1.7	·	1.4	1.4	1.2	·
Debt / Equity	0.2	0.2	0.3	·	0.4	0.4	0.2	·	0.2	0.2	0.2	·	0.3	0.3	0.3	·
LT Debt / Equity	0.2	0.2	0.3	·	0.4	0.4	0.2	·	0.2	0.2	0.2	·	0.3	0.3	0.3	·
Interest Coverage	·	·	·	·	·	·	·	·	·	18.2	20.8	·	22.7	14.7	13.8	·

Efficiency 3

Quarterly Efficiency data for AYI
Metric	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Asset Turnover	0.3	0.2	0.3	·	0.3	0.2	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·
Inventory Turnover	1.3	1.1	1.3	·	1.4	1.3	1.3	·	1.3	1.2	1.2	·	1.1	1.1	1.3	·
Receivables Turnover	2.0	1.8	2.1	·	2.1	1.9	1.8	·	1.8	1.8	1.7	·	1.8	1.8	1.8	·

Per Share 7

Quarterly Per Share data for AYI
Metric	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Book Value / Share	$94.73	$93.14	$91.01	·	$84.17	$81.30	$79.46	·	$73.44	·	·	·	·	·	·	·
Revenue / Share	$38.70	$33.66	$36.24	·	$37.34	$31.74	$29.93	·	$30.76	$28.85	$29.80	·	$31.25	$29.14	$30.51	·
Cash Flow / Share	·	·	$4.46	·	·	·	$4.16	·	·	·	$6.06	·	·	·	$5.71	·
Cash / Share	$13.68	$8.93	$12.25	·	$12.11	$12.84	$30.18	·	$22.77	·	·	·	·	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Dividend Paid / Share	$0	$0	$0	·	$0	$0	$0	·	$0	$0	$0	·	$0	$0	$0	·
EPS (TTM)	$14.59	$12.48	$12.74	·	$12.54	$12.26	$13.02	·	$12.95	·	·	·	·	$6.27	$6.27	·

Valuation (TTM) 15

Quarterly Valuation (TTM) data for AYI
Metric	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Revenue TTM	$4.58B	$4.38B	$4.28B	·	$4.10B	$3.83B	$3.76B	·	$3.81B	$3.78B	$3.88B	·	$4.00B	$3.91B	$3.89B	·
Net Income TTM	$457M	$393M	$403M	·	$396M	$387M	$410M	·	$409M	$378M	$364M	·	$369M	$339M	$344M	·
Market Cap	$9.18B	$9.20B	$11.25B	·	$7.98B	$9.21B	$9.94B	·	$7.97B	·	·	·	·	·	·	·
Enterprise Value	$9.47B	$9.62B	$11.67B	·	$8.60B	$9.91B	$9.50B	·	$7.77B	·	·	·	·	·	·	·
P/E	20.9	24.2	28.8	·	20.7	24.2	24.6	·	20.0	·	·	·	·	30.9	30.0	·
P/S	2.0	2.1	2.6	·	1.9	2.4	2.6	·	2.1	·	·	·	·	·	·	·
P/B	3.2	3.2	4.0	·	3.1	3.7	4.0	·	3.5	·	·	·	·	·	·	·
P / Tangible Book	28.0	32.1	49.6	·	·	·	10.7	·	11.3	·	·	·	·	·	·	·
P / Cash Flow	·	·	79.9	·	·	·	75.2	·	·	·	·	·	·	·	·	·
P / FCF	·	·	98.0	·	·	·	87.7	·	·	·	·	·	·	·	·	·
EV / EBITDA	40.5	56.0	58.7	·	61.5	89.9	61.3	·	53.5	·	·	·	·	·	·	·
EV / FCF	·	·	101.7	·	·	·	83.9	·	·	·	·	·	·	·	·	·
EV / Revenue	2.1	2.2	2.7	·	2.1	2.6	2.5	·	2.0	·	·	·	·	·	·	·
Earnings Yield	4.8%	4.1%	3.5%	·	4.8%	4.1%	4.1%	·	5.0%	·	·	·	·	3.2%	3.3%	·
Payout Ratio	·	·	4.4%	·	·	·	4.2%	·	·	·	4.1%	·	·	·	5.7%	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31
Revenue	$4.35B	—	—	—	$3.84B
Gross Margin %	47.8%	—	—	—	46.4%
Operating Margin %	13.0%	—	—	—	14.4%
Net Income	$397M	—	—	—	$423M
Diluted EPS	$12.53	—	—	—	$13.44

Balance Sheet

	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31
Debt / Equity	0.3	—	—	—	0.2
Current Ratio	2.0	—	—	—	2.7
Quick Ratio	1.2	—	—	—	2.0

Cash Flow

	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31
Free Cash Flow	$533M	—	—	—	$555M

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Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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