AYI Acuity Inc. Common Stock

NYSE · Electrical Equipment · Lihat di SEC EDGAR ↗

$353,05

Harga · Jun 26, 2026

Fundamental per Jun 25, 2026

AYI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$353.05

Kapitalisasi Pasar

$10.02B

P/E (TTM)

26.1

EPS (TTM)

$12.53

Pendapatan (TTM)

$4.35B

Imbal Hasil Dividen

0.21%

ROE

15.1%

D/E Utang/Ekuitas

0.3

Rentang 52M

$257 – $380

AYI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $4.35B

2019-08-31 → 2025-08-31

EPS $12.53

2019-08-31 → 2025-08-31

Arus Kas Bebas $533M

2019-08-31 → 2025-08-31

Margin 9.1%

2019-08-31 → 2025-08-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

AYI

Median Rekan

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 (Harga / FCF)

18.8

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

AYI

Median Rekan

Gross Margin (Margin Kotor)

47.8%

29.5%

Operating Margin (Margin Operasi)

13.0%

—

Net Profit Margin (Margin Laba Bersih)

9.1%

4.2%

ROA

8.5%

2.5%

ROE

15.1%

5.2%

ROIC

12.3%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

AYI

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.3

45.5

Current Ratio (Rasio Lancar)

2.0

2.1

Quick Ratio (Rasio Cepat)

1.2

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

AYI

Median Rekan

Revenue YoY (Pendapatan YoY)

13.1%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

2.8%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

5.5%

—

EPS YoY

-6.8%

—

Net Income YoY (Laba Bersih YoY)

-6.2%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

AYI

Median Rekan

EPS (Diluted)

$12.53

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

AYI

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

5.2%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

0.21%

Rasio Pembayaran Dividen

5.2%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
17 April 2026	$0,2000
2 Feb. 2026	$0,2000
17 Okt. 2025	$0,1700
18 Juli 2025	$0,1700
17 April 2025	$0,1700
3 Feb. 2025	$0,1700
18 Okt. 2024	$0,1500
18 Juli 2024	$0,1500
16 April 2024	$0,1500
2 Feb. 2024	$0,1500
17 Okt. 2023	$0,1300
17 Juli 2023	$0,1300
14 April 2023	$0,1300
3 Feb. 2023	$0,1300
14 Okt. 2022	$0,1300
14 Juli 2022	$0,1300
14 April 2022	$0,1300
19 Jan. 2022	$0,1300
14 Okt. 2021	$0,1300
15 Juli 2021	$0,1300

AYI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 13 analis

Beli Kuat 3 23,1%
Beli 6 46,2%
Tahan 4 30,8%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

7 analis · 2026-06-28

Median $390.00

← Di bawah semua target $353.05

Rendah $358.00

Tinggi $465.00

Target median $390.00 +10,5%

Target rata-rata $396.86 +12,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.24%

Periode	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	$5.31	$5.24	0.07%
31 Maret 2026	$4.14	$4.04	0.10%
31 Des. 2025	$4.69	$4.64	0.05%
30 Sep. 2025	$5.20	$4.89	0.31%
30 Juni 2025	$5.12	$4.47	0.65%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
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%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17

Data Laporan Laba Rugi Tahunan untuk AYI
Metrik	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

Neraca 29

Data Neraca Tahunan untuk AYI
Metrik	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

Arus Kas 18

Data Arus Kas Tahunan untuk AYI
Metrik	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

Profitabilitas 8

Data Profitabilitas Tahunan untuk AYI
Metrik	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%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk AYI
Metrik	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

Efisiensi 3

Data Efisiensi Tahunan untuk AYI
Metrik	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 Saham 7

Data Per Saham Tahunan untuk AYI
Metrik	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

Tingkat Pertumbuhan 10

Data Tingkat Pertumbuhan Tahunan untuk AYI
Metrik	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%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 17

Data Valuasi (TTM) Tahunan untuk AYI
Metrik	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

Laporan Laba Rugi 16

Data Triwulanan Laporan Laba Rugi untuk AYI
Metrik	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	·

Neraca 27

Data Triwulanan Neraca untuk AYI
Metrik	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

Arus Kas 17

Data Triwulanan Arus Kas untuk AYI
Metrik	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	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk AYI
Metrik	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%	·

Likuiditas & Solvabilitas 5

Data Triwulanan Likuiditas & Solvabilitas untuk AYI
Metrik	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	·

Efisiensi 3

Data Triwulanan Efisiensi untuk AYI
Metrik	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 Saham 7

Data Triwulanan Per Saham untuk AYI
Metrik	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	·

Valuasi (TTM) 15

Data Triwulanan Valuasi (TTM) untuk AYI
Metrik	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%	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31
Pendapatan	$4.35B	—	—	—	$3.84B
Margin Kotor %	47.8%	—	—	—	46.4%
Margin Operasi %	13.0%	—	—	—	14.4%
Laba Bersih	$397M	—	—	—	$423M
EPS Dilusian	$12.53	—	—	—	$13.44

Neraca

	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31
Utang / Ekuitas	0.3	—	—	—	0.2
Rasio Lancar	2.0	—	—	—	2.7
Rasio Cepat	1.2	—	—	—	2.0

Arus Kas

	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31
Arus Kas Bebas	$533M	—	—	—	$555M

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