AYI Acuity Inc. Common Stock

NYSE · Electrical Equipment · SEC EDGAR에서 보기 ↗

$353.05

가격 · 6월 26, 2026

기준 재무 정보 6월 25, 2026

AYI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$353.05

시가총액

$10.02B

P/E (TTM)

26.1

EPS (TTM)

$12.53

매출 (TTM)

$4.35B

배당 수익률

0.21%

ROE

15.1%

부채/자본

0.3

52주 범위

$257 – $380

AYI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $4.35B

2019-08-31 → 2025-08-31

EPS $12.53

2019-08-31 → 2025-08-31

잉여현금흐름 $533M

2019-08-31 → 2025-08-31

마진 9.1%

2019-08-31 → 2025-08-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

AYI

동종업계 중앙값

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 (주가 / FCF)

18.8

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

AYI

동종업계 중앙값

Gross Margin (매출 총이익률)

47.8%

29.5%

Operating Margin (영업이익률)

13.0%

—

Net Profit Margin (순이익률)

9.1%

4.2%

ROA

8.5%

2.5%

ROE

15.1%

5.2%

ROIC

12.3%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

AYI

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.3

45.5

Current Ratio (유동비율)

2.0

2.1

Quick Ratio (당좌 비율)

1.2

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

AYI

동종업계 중앙값

Revenue YoY (매출 YoY)

13.1%

—

Revenue CAGR 3Y (매출 CAGR 3년)

2.8%

—

Revenue CAGR 5Y (매출 CAGR 5년)

5.5%

—

EPS YoY

-6.8%

—

Net Income YoY (순이익 YoY)

-6.2%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

AYI

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$12.53

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

AYI

동종업계 중앙값

Payout Ratio (지급 비율)

5.2%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

0.21%

지급 비율

5.2%

5년 배당 CAGR

—

배당락일	금액
2026년 4월 17일	$0.2000
2026년 2월 2일	$0.2000
2025년 10월 17일	$0.1700
2025년 7월 18일	$0.1700
2025년 4월 17일	$0.1700
2025년 2월 3일	$0.1700
2024년 10월 18일	$0.1500
2024년 7월 18일	$0.1500
2024년 4월 16일	$0.1500
2024년 2월 2일	$0.1500
2023년 10월 17일	$0.1300
2023년 7월 17일	$0.1300
2023년 4월 14일	$0.1300
2023년 2월 3일	$0.1300
2022년 10월 14일	$0.1300
2022년 7월 14일	$0.1300
2022년 4월 14일	$0.1300
2022년 1월 19일	$0.1300
2021년 10월 14일	$0.1300
2021년 7월 15일	$0.1300

AYI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 13 명의 애널리스트

적극 매수 3 23.1%
매수 6 46.2%
보유 4 30.8%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

7 명의 애널리스트 · 2026-06-28

중앙값 $390.00

← 모든 목표가 하회 $353.05

저가 $358.00

고가 $465.00

중앙값 목표 $390.00 +10.5%

평균 목표 $396.86 +12.4%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.24%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 6월 30일	$5.31	$5.24	0.07%
2026년 3월 31일	$4.14	$4.04	0.10%
2025년 12월 31일	$4.69	$4.64	0.05%
2025년 9월 30일	$5.20	$4.89	0.31%
2025년 6월 30일	$5.12	$4.47	0.65%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
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%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 17

AYI의 연간 손익계산서 데이터
지표	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

대차대조표 29

AYI의 연간 대차대조표 데이터
지표	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

현금 흐름 18

AYI의 연간 현금 흐름 데이터
지표	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

수익성 8

AYI의 연간 수익성 데이터
지표	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%

유동성 및 지급능력 5

AYI의 연간 유동성 및 지급능력 데이터
지표	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

효율성 3

AYI의 연간 효율성 데이터
지표	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

주당 7

AYI의 연간 주당 데이터
지표	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

성장률 10

AYI의 연간 성장률 데이터
지표	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%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 17

AYI의 연간 가치 평가 (TTM) 데이터
지표	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

손익계산서 16

AYI의 분기별 손익계산서 데이터
지표	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	·

대차대조표 27

AYI의 분기별 대차대조표 데이터
지표	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

현금 흐름 17

AYI의 분기별 현금 흐름 데이터
지표	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	·

수익성 8

AYI의 분기별 수익성 데이터
지표	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%	·

유동성 및 지급능력 5

AYI의 분기별 유동성 및 지급능력 데이터
지표	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	·

효율성 3

AYI의 분기별 효율성 데이터
지표	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	·

주당 7

AYI의 분기별 주당 데이터
지표	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	·

가치 평가 (TTM) 15

AYI의 분기별 가치 평가 (TTM) 데이터
지표	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%	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31
매출	$4.35B	—	—	—	$3.84B
매출 총이익률 %	47.8%	—	—	—	46.4%
영업이익률 %	13.0%	—	—	—	14.4%
순이익	$397M	—	—	—	$423M
희석 EPS	$12.53	—	—	—	$13.44

대차대조표

	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31
부채 / 자기자본 비율	0.3	—	—	—	0.2
유동비율	2.0	—	—	—	2.7
당좌 비율	1.2	—	—	—	2.0

현금 흐름

	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31
잉여현금흐름	$533M	—	—	—	$555M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

AYI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

AYI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

AYI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목