$AYI
Market Cap:
$10.13 Billion
Financial Snapshot
Revenue
$3.841B
TTM
Gross Margin
46.35%
TTM
Net Earnings
$422.6M
TTM
Current Assets
$1.872B
Q3 2024
Current Liabilities
$687.9M
Q3 2024
Current Ratio
272.06%
Q3 2024
Total Assets
$3.815B
Q3 2024
Total Liabilities
$1.436B
Q3 2024
Book Value
$2.379B
Q3 2024
Cash
$845.8M
Q3 2024
P/E
23.97
Nov 29, 2024 EST
Free Cash Flow
$555.2M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.841B | $3.952B | $4.006B | $3.461B | $3.326B | $3.673B | $3.680B | $3.505B | $3.291B | $2.707B | $2.394B | $2.089B | $1.934B | $1.796B | $1.627B | $1.657B | $2.027B | $1.965B | $1.841B | $2.173B | $2.104B | $2.049B | $1.973B | $1.983B | $2.024B | $1.702B |
| YoY Change | -2.81% | -1.35% | 15.75% | 4.05% | -9.43% | -0.2% | 4.99% | 6.5% | 21.6% | 13.09% | 14.57% | 8.04% | 7.69% | 10.38% | -1.84% | -18.22% | 3.15% | 6.72% | -15.27% | 3.26% | 2.68% | 3.88% | -0.5% | -2.02% | 18.92% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.841B | $3.952B | $4.006B | $3.461B | $3.326B | $3.673B | $3.680B | $3.505B | $3.291B | $2.707B | $2.394B | $2.089B | $1.934B | $1.796B | $1.627B | $1.657B | $2.027B | $1.965B | $1.841B | $2.173B | $2.104B | $2.049B | $1.973B | $1.983B | $2.024B | $1.702B |
| Cost Of Revenue | $2.059B | $2.239B | $2.333B | $1.986B | $1.924B | $2.193B | $2.195B | $2.024B | $1.855B | $1.561B | $1.414B | $1.252B | $1.146B | $1.066B | $965.4M | $1.022B | $1.211B | $1.221B | $1.188B | $1.324B | $1.253B | $1.236B | $1.188B | $1.141B | $1.168B | $978.2M |
| Gross Profit | $1.782B | $1.713B | $1.673B | $1.475B | $1.402B | $1.480B | $1.485B | $1.481B | $1.436B | $1.146B | $979.2M | $837.6M | $788.0M | $730.0M | $661.5M | $635.1M | $815.8M | $744.3M | $652.8M | $848.5M | $850.8M | $813.4M | $784.6M | $841.3M | $856.1M | $723.4M |
| Gross Profit Margin | 46.39% | 43.35% | 41.75% | 42.62% | 42.16% | 40.29% | 40.36% | 42.26% | 43.64% | 42.32% | 40.91% | 40.09% | 40.75% | 40.65% | 40.66% | 38.32% | 40.25% | 37.88% | 35.46% | 39.05% | 40.43% | 39.69% | 39.77% | 42.43% | 42.31% | 42.51% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.228B | $1.213B | $1.163B | $1.044B | $1.029B | $1.015B | $1.019B | $942.3M | $946.0M | $756.9M | $680.3M | $607.6M | $566.7M | $541.3M | $495.4M | $454.6M | $540.1M | $521.9M | $500.4M | $718.1M | $710.9M | $703.1M | $664.5M | $701.8M | $657.7M | $564.0M |
| YoY Change | 1.28% | 4.29% | 11.39% | 1.52% | 1.33% | -0.39% | 8.14% | -0.39% | 24.98% | 11.26% | 11.97% | 7.22% | 4.69% | 9.27% | 8.97% | -15.83% | 3.49% | 4.3% | -30.32% | 1.01% | 1.11% | 5.81% | -5.31% | 6.71% | 16.61% | |
| % of Gross Profit | 68.95% | 70.8% | 69.53% | 70.79% | 73.34% | 68.59% | 68.6% | 63.62% | 65.87% | 66.07% | 69.48% | 72.54% | 71.92% | 74.15% | 74.89% | 71.58% | 66.2% | 70.12% | 76.65% | 84.63% | 83.56% | 86.44% | 84.69% | 83.42% | 76.83% | 77.97% |
| Research & Development | $102.3M | $97.10M | $95.10M | $88.30M | $82.00M | $74.70M | $63.90M | $52.00M | $47.10M | $41.10M | $32.70M | |||||||||||||||
| YoY Change | 5.36% | 2.1% | 7.7% | 7.68% | 9.77% | 16.9% | 22.88% | 10.4% | 14.6% | |||||||||||||||||
| % of Gross Profit | 5.74% | 5.67% | 5.69% | 5.99% | 5.85% | 5.05% | 4.3% | 3.51% | 3.28% | 3.59% | 3.9% | |||||||||||||||
| Depreciation & Amortization | $91.10M | $93.20M | $94.80M | $100.1M | $101.1M | $88.30M | $80.30M | $74.60M | $62.60M | $45.80M | $43.40M | $40.80M | $39.80M | $40.10M | $36.50M | $35.70M | $33.80M | $31.30M | $30.70M | $41.10M | $43.00M | $46.00M | $49.50M | $62.90M | $58.50M | $33.30M |
| YoY Change | -2.25% | -1.69% | -5.29% | -0.99% | 14.5% | 9.96% | 7.64% | 19.17% | 36.68% | 5.53% | 6.37% | 2.51% | -0.75% | 9.86% | 2.24% | 5.62% | 7.99% | 1.95% | -25.3% | -4.42% | -6.52% | -7.07% | -21.3% | 7.52% | 75.68% | |
| % of Gross Profit | 5.11% | 5.44% | 5.67% | 6.79% | 7.21% | 5.97% | 5.41% | 5.04% | 4.36% | 4.0% | 4.43% | 4.87% | 5.05% | 5.49% | 5.52% | 5.62% | 4.14% | 4.21% | 4.7% | 4.84% | 5.05% | 5.66% | 6.31% | 7.48% | 6.83% | 4.6% |
| Operating Expenses | $1.228B | $1.310B | $1.163B | $1.132B | $1.111B | $1.090B | $1.083B | $994.3M | $993.1M | $798.0M | $680.3M | $607.6M | $566.7M | $541.3M | $495.4M | $454.6M | $540.2M | $521.9M | $500.4M | $718.1M | $710.9M | $703.1M | $664.5M | $701.7M | $676.2M | $569.9M |
| YoY Change | -6.23% | 12.64% | 2.7% | 1.97% | 1.91% | 0.63% | 8.91% | 0.12% | 24.45% | 17.3% | 11.97% | 7.22% | 4.69% | 9.27% | 8.97% | -15.85% | 3.51% | 4.3% | -30.32% | 1.01% | 1.11% | 5.81% | -5.3% | 3.77% | 18.65% | |
| Operating Profit | $553.3M | $473.4M | $509.7M | $427.6M | $353.9M | $462.9M | $460.8M | $527.5M | $475.2M | $376.3M | $299.1M | $221.5M | $208.0M | $188.7M | $157.7M | $153.8M | $275.6M | $222.4M | $152.4M | $130.4M | $139.9M | $110.3M | $120.1M | $139.6M | $179.9M | $153.5M |
| YoY Change | 16.88% | -7.12% | 19.2% | 20.83% | -23.55% | 0.46% | -12.64% | 11.01% | 26.28% | 25.81% | 35.03% | 6.49% | 10.23% | 19.66% | 2.54% | -44.19% | 23.92% | 45.93% | 16.87% | -6.79% | 26.84% | -8.16% | -13.97% | -22.4% | 17.2% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $4.500M | $27.90M | -$24.90M | $24.20M | $26.40M | $36.40M | $35.50M | $34.10M | $33.30M | $32.60M | $32.60M | $31.90M | $31.30M | $30.40M | $29.80M | $29.50M | -$28.40M | -$29.90M | -$33.00M | -$35.70M | -$34.90M | -$37.40M | -$40.70M | -$48.80M | -$43.30M | -$12.70M |
| YoY Change | -83.87% | -212.05% | -202.89% | -8.33% | -27.47% | 2.54% | 4.11% | 2.4% | 2.15% | 0.0% | 2.19% | 1.92% | 2.96% | 2.01% | 1.02% | -203.87% | -5.02% | -9.39% | -7.56% | 2.29% | -6.68% | -8.11% | -16.6% | 12.7% | 240.94% | |
| % of Operating Profit | 0.81% | 5.89% | -4.89% | 5.66% | 7.46% | 7.86% | 7.7% | 6.46% | 7.01% | 8.66% | 10.9% | 14.4% | 15.05% | 16.11% | 18.9% | 19.18% | -10.3% | -13.44% | -21.65% | -27.38% | -24.95% | -33.91% | -33.89% | -34.96% | -24.07% | -8.27% |
| Other Income/Expense, Net | -$9.200M | -$26.70M | $9.100M | -$8.200M | -$5.900M | -$4.700M | -$1.400M | -$2.400M | $1.600M | -$1.200M | -$1.300M | $2.800M | $1.700M | -$1.200M | $1.000M | $2.000M | -$2.100M | $1.600M | -$300.0K | $3.300M | -$1.400M | $1.900M | $2.500M | -$3.000M | -$1.300M | $1.800M |
| YoY Change | -65.54% | -393.41% | -210.98% | 38.98% | 25.53% | 235.71% | -41.67% | -250.0% | -233.33% | -7.69% | -146.43% | 64.71% | -241.67% | -220.0% | -50.0% | -195.24% | -231.25% | -633.33% | -109.09% | -335.71% | -173.68% | -24.0% | -183.33% | 130.77% | -172.22% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $548.6M | $446.7M | $493.9M | $396.2M | $324.7M | $424.9M | $425.9M | $492.6M | $444.6M | $343.6M | $265.7M | $193.1M | $179.0M | $157.6M | $118.8M | $127.3M | $230.6M | $194.2M | $118.8M | $74.80M | $102.6M | $74.60M | $82.80M | $69.20M | $135.3M | $142.6M |
| YoY Change | 22.81% | -9.56% | 24.66% | 22.02% | -23.58% | -0.23% | -13.54% | 10.8% | 29.39% | 29.32% | 37.6% | 7.88% | 13.58% | 32.66% | -6.68% | -44.8% | 18.74% | 63.47% | 58.82% | -27.1% | 37.53% | -9.9% | 19.65% | -48.85% | -5.12% | |
| Income Tax | $126.0M | $100.7M | $109.9M | $89.90M | $76.40M | $94.50M | $76.30M | $170.9M | $153.8M | $121.5M | $89.90M | $65.70M | $62.70M | $52.10M | $39.80M | $42.10M | $81.90M | $65.50M | $39.20M | $22.60M | $35.40M | $26.80M | $30.80M | $28.60M | $51.60M | $53.50M |
| % Of Pretax Income | 22.97% | 22.54% | 22.25% | 22.69% | 23.53% | 22.24% | 17.92% | 34.69% | 34.59% | 35.36% | 33.84% | 34.02% | 35.03% | 33.06% | 33.5% | 33.07% | 35.52% | 33.73% | 33.0% | 30.21% | 34.5% | 35.92% | 37.2% | 41.33% | 38.14% | 37.52% |
| Net Earnings | $422.6M | $346.0M | $384.0M | $306.3M | $248.3M | $330.4M | $349.6M | $321.7M | $290.8M | $222.1M | $175.8M | $127.4M | $116.3M | $105.5M | $79.60M | $84.90M | $148.3M | $148.1M | $106.6M | $52.20M | $67.20M | $47.80M | $52.00M | $40.50M | $83.70M | $89.10M |
| YoY Change | 22.14% | -9.9% | 25.37% | 23.36% | -24.85% | -5.49% | 8.67% | 10.63% | 30.93% | 26.34% | 37.99% | 9.54% | 10.24% | 32.54% | -6.24% | -42.75% | 0.14% | 38.93% | 104.21% | -22.32% | 40.59% | -8.08% | 28.4% | -51.61% | -6.06% | |
| Net Earnings / Revenue | 11.0% | 8.75% | 9.59% | 8.85% | 7.46% | 9.0% | 9.5% | 9.18% | 8.84% | 8.21% | 7.34% | 6.1% | 6.01% | 5.88% | 4.89% | 5.12% | 7.32% | 7.54% | 5.79% | 2.4% | 3.19% | 2.33% | 2.64% | 2.04% | 4.14% | 5.24% |
| Basic Earnings Per Share | $13.68 | $10.88 | $11.23 | $8.44 | $6.29 | $8.32 | $8.54 | $7.46 | $6.67 | $5.13 | $4.07 | $2.97 | $2.75 | $2.46 | $1.84 | $2.04 | ||||||||||
| Diluted Earnings Per Share | $13.44 | $10.76 | $11.08M | $8.38 | $6.27 | $8.29 | $8.52 | $7.43 | $6.63 | $5.09 | $4.05 | $2.95 | $2.72 | $2.42 | $1.80 | $2.00 | $3.565M | $3.374M | $2.338M | $1.165M | $1.556M | $1.146M | $1.259M | $985.4K | $2.036M | $2.168M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $845.8M | $397.9M | $223.2M | $491.3M | $560.7M | $461.0M | $129.1M | $311.1M | $413.2M | $756.8M | $552.5M | $359.1M | $284.5M | $170.2M | $191.0M | $18.70M | $297.1M | $213.7M | $88.60M | $98.50M | $14.10M | $16.10M | $2.700M | $8.000M | $1.500M | |
| YoY Change | 112.57% | 78.27% | -54.57% | -12.38% | 21.63% | 257.09% | -58.5% | -24.71% | -45.4% | 36.98% | 53.86% | 26.22% | 67.16% | -10.89% | 921.39% | -93.71% | 39.03% | 141.2% | -10.05% | 598.58% | -12.42% | 496.3% | -66.25% | 433.33% | ||
| Cash & Equivalents | $845.8M | $397.9M | $223.2M | $491.3M | $560.7M | $461.0M | $129.1M | $311.1M | $413.2M | $756.8M | $552.5M | $359.1M | $284.5M | $170.2M | $191.0M | $18.70M | $297.1M | $213.7M | $88.60M | $98.50M | $14.10M | $16.10M | $2.700M | $8.000M | $1.500M | |
| Short-Term Investments | ||||||||||||||||||||||||||
| Other Short-Term Assets | $75.10M | $73.50M | $87.90M | $82.50M | $58.60M | $79.00M | $32.30M | $32.60M | $41.70M | $20.10M | $48.50M | $33.10M | $36.60M | $31.80M | $31.20M | $36.00M | $44.40M | $211.8M | $60.10M | $57.90M | $54.70M | $51.40M | $48.60M | $43.40M | $38.20M | |
| YoY Change | 2.18% | -16.38% | 6.55% | 40.78% | -25.82% | 144.58% | -0.92% | -21.82% | 107.46% | -58.56% | 46.53% | -9.56% | 15.09% | 1.92% | -13.33% | -18.92% | -79.04% | 252.41% | 3.8% | 5.85% | 6.42% | 5.76% | 11.98% | 13.61% | ||
| Inventory | $387.6M | $368.5M | $485.7M | $398.7M | $320.1M | $340.8M | $411.8M | $328.6M | $295.2M | $224.8M | $212.0M | $203.0M | $194.1M | $165.9M | $149.0M | $140.8M | $145.7M | $146.5M | $209.3M | $215.6M | $222.3M | $188.8M | $216.9M | $210.8M | $236.9M | |
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $563.0M | $555.3M | $665.9M | $571.8M | $500.3M | $561.0M | $637.9M | $573.3M | $572.8M | $411.7M | $373.4M | $318.3M | $263.8M | $262.6M | $255.1M | $227.4M | $269.0M | $295.5M | $379.6M | $345.8M | $331.2M | $302.3M | $322.7M | $296.9M | $344.4M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $1.872B | $1.395B | $1.463B | $1.544B | $1.440B | $1.442B | $1.211B | $1.246B | $1.323B | $1.413B | $1.186B | $913.5M | $779.0M | $630.5M | $626.3M | $422.9M | $756.1M | $867.6M | $737.6M | $717.8M | $622.2M | $558.6M | $591.0M | $559.1M | $621.0M | |
| YoY Change | 34.14% | -4.61% | -5.28% | 7.27% | -0.15% | 19.05% | -2.77% | -5.84% | -6.4% | 19.13% | 29.87% | 17.27% | 23.55% | 0.67% | 48.1% | -44.07% | -12.85% | 17.62% | 2.76% | 15.36% | 11.39% | -5.48% | 5.71% | -9.97% | ||
| Property, Plant & Equipment | $303.9M | $381.7M | $276.5M | $327.1M | $333.9M | $277.3M | $286.7M | $287.7M | $267.8M | $174.6M | $152.5M | $147.9M | $139.2M | $143.2M | $138.4M | $145.8M | $161.5M | $162.0M | $211.3M | $219.2M | $226.3M | $222.6M | $240.7M | $248.4M | $245.0M | |
| YoY Change | -20.38% | 38.05% | -15.47% | -2.04% | 20.41% | -3.28% | -0.35% | 7.43% | 53.38% | 14.49% | 3.11% | 6.25% | -2.79% | 3.47% | -5.08% | -9.72% | -0.31% | -23.33% | -3.6% | -3.14% | 1.66% | -7.52% | -3.1% | 1.39% | ||
| Goodwill | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Long-Term Investments | $6.700M | $7.200M | $11.90M | $5.300M | $6.000M | $0.00 | $8.000M | $0.00 | $700.0K | $1.200M | $1.900M | $3.100M | $5.100M | $12.10M | ||||||||||||
| YoY Change | -6.94% | -39.5% | 124.53% | -11.67% | -100.0% | -41.67% | -36.84% | -38.71% | -39.22% | -57.85% | ||||||||||||||||
| Other Assets | $1.639B | $45.30M | $1.738B | $30.50M | $26.20M | $20.00M | $21.70M | $16.60M | $19.30M | $30.60M | $24.20M | $26.40M | $32.30M | $29.10M | $21.90M | $23.40M | $13.30M | $101.9M | $28.00M | $36.90M | $37.70M | $31.60M | $49.00M | $54.10M | $59.50M | |
| YoY Change | 3518.54% | -97.39% | 5597.38% | 16.41% | 31.0% | -7.83% | 30.72% | -13.99% | -36.93% | 26.45% | -8.33% | -18.27% | 11.0% | 32.88% | -6.41% | 75.94% | -86.95% | 263.93% | -24.12% | -2.12% | 19.3% | -35.51% | -9.43% | -9.08% | ||
| Total Long-Term Assets | $1.943B | $2.013B | $2.014B | $2.031B | $2.052B | $1.731B | $1.778B | $1.654B | $1.625B | $993.6M | $980.0M | $990.3M | $957.9M | $966.9M | $877.3M | $867.7M | $652.6M | $750.3M | $706.5M | $724.4M | $734.3M | $725.5M | $767.0M | $771.5M | $801.9M | |
| YoY Change | -3.49% | -0.04% | -0.82% | -1.03% | 18.57% | -2.65% | 7.48% | 1.78% | 63.56% | 1.39% | -1.04% | 3.38% | -0.93% | 10.21% | 1.11% | 32.96% | -13.02% | 6.2% | -2.47% | -1.35% | 1.21% | -5.41% | -0.58% | -3.79% | ||
| Total Assets | $3.815B | $3.409B | $3.477B | $3.575B | $3.492B | $3.172B | $2.989B | $2.900B | $2.948B | $2.407B | $2.166B | $1.904B | $1.737B | $1.597B | $1.504B | $1.291B | $1.409B | $1.618B | $1.444B | $1.442B | $1.357B | $1.284B | $1.358B | $1.331B | $1.423B | |
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $352.3M | $285.7M | $397.8M | $391.5M | $326.5M | $338.8M | $451.1M | $395.1M | $401.0M | $311.1M | $287.4M | $249.5M | $232.7M | $203.8M | $195.0M | $162.3M | $205.8M | $210.4M | $243.6M | $221.8M | $206.1M | $165.7M | $161.7M | $108.4M | $103.7M | |
| YoY Change | 23.31% | -28.18% | 1.61% | 19.91% | -3.63% | -24.89% | 14.17% | -1.47% | 28.9% | 8.25% | 15.19% | 7.22% | 14.18% | 4.51% | 20.15% | -21.14% | -2.19% | -13.63% | 9.83% | 7.62% | 24.38% | 2.47% | 49.17% | 4.53% | ||
| Accrued Expenses | $335.6M | $286.4M | $317.8M | $300.7M | $266.8M | $248.2M | $231.2M | $205.4M | $271.3M | $209.8M | $183.1M | $136.7M | $132.1M | $127.6M | $126.3M | $104.3M | $153.5M | $175.4M | $183.6M | $177.1M | $155.3M | $139.5M | $136.6M | $98.60M | $101.6M | |
| YoY Change | 17.18% | -9.88% | 5.69% | 12.71% | 7.49% | 7.35% | 12.56% | -24.29% | 29.31% | 14.58% | 33.94% | 3.48% | 3.53% | 1.03% | 21.09% | -32.05% | -12.49% | -4.47% | 3.67% | 14.04% | 11.33% | 2.12% | 38.54% | -2.95% | ||
| Deferred Revenue | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.000M | $53.00M | $131.7M | $234.8M | $255.9M | |
| YoY Change | -100.0% | -92.45% | -59.76% | -43.91% | -8.25% | |||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $18.00M | $0.00 | $24.30M | $9.100M | $400.0K | $400.0K | $200.0K | $209.5M | $160.0M | $0.00 | $600.0K | $600.0K | $1.500M | $1.300M | $700.0K | $400.0K | $0.00 | ||||||||
| YoY Change | -100.0% | -100.0% | 167.03% | 2175.0% | 0.0% | 100.0% | 30.94% | -100.0% | 0.0% | -60.0% | 15.38% | 85.71% | 75.0% | |||||||||||||
| Total Short-Term Liabilities | $687.9M | $595.4M | $733.6M | $692.2M | $617.6M | $596.1M | $682.7M | $600.9M | $672.5M | $520.9M | $470.5M | $386.2M | $364.8M | $331.4M | $321.3M | $476.1M | $519.2M | $470.4M | $427.8M | $399.5M | $366.9M | $359.5M | $430.8M | $442.1M | $465.6M | |
| YoY Change | 15.54% | -18.84% | 5.98% | 12.08% | 3.61% | -12.68% | 13.61% | -10.65% | 29.1% | 10.71% | 21.83% | 5.87% | 10.08% | 3.14% | -32.51% | -8.3% | 10.37% | 9.96% | 7.08% | 8.89% | 2.06% | -16.55% | -2.56% | -5.05% | ||
| Long-Term Debt | $496.2M | $495.6M | $495.0M | $494.3M | $376.8M | $347.5M | $356.4M | $356.5M | $355.0M | $352.4M | $351.9M | $353.6M | $353.5M | $353.4M | $353.3M | $22.00M | $204.0M | $363.9M | $371.3M | $371.7M | $390.2M | $391.5M | $410.6M | $373.7M | $380.5M | |
| YoY Change | 0.12% | 0.12% | 0.14% | 31.18% | 8.43% | -2.5% | -0.03% | 0.42% | 0.74% | 0.14% | -0.48% | 0.03% | 0.03% | 0.03% | 1505.91% | -89.22% | -43.94% | -1.99% | -0.11% | -4.74% | -0.33% | -4.65% | 9.87% | -1.79% | ||
| Other Long-Term Liabilities | $251.7M | $243.1M | $336.5M | $243.1M | $274.9M | $217.2M | $140.4M | $168.4M | $186.1M | $142.0M | $122.1M | $116.6M | $151.2M | $119.2M | $124.4M | $107.4M | $86.00M | $94.20M | $89.80M | $124.5M | $104.6M | $113.8M | $91.10M | $99.70M | $97.10M | |
| YoY Change | 3.54% | -27.76% | 38.42% | -11.57% | 26.57% | 54.7% | -16.63% | -9.51% | 31.06% | 16.3% | 4.72% | -22.88% | 26.85% | -4.18% | 15.83% | 24.88% | -8.7% | 4.9% | -27.87% | 19.02% | -8.08% | 24.92% | -8.63% | 2.68% | ||
| Total Long-Term Liabilities | $747.9M | $738.7M | $831.5M | $737.4M | $651.7M | $564.7M | $496.8M | $524.9M | $541.1M | $494.4M | $474.0M | $470.2M | $504.7M | $472.6M | $477.7M | $129.4M | $290.0M | $458.1M | $461.1M | $496.2M | $494.8M | $505.3M | $501.7M | $473.4M | $477.6M | |
| YoY Change | 1.25% | -11.16% | 12.76% | 13.15% | 15.41% | 13.67% | -5.35% | -2.99% | 9.45% | 4.3% | 0.81% | -6.84% | 6.79% | -1.07% | 269.17% | -55.38% | -36.7% | -0.65% | -7.07% | 0.28% | -2.08% | 0.72% | 5.98% | -0.88% | ||
| Total Liabilities | $1.436B | $1.393B | $1.565B | $1.531B | $1.364B | $1.254B | $1.272B | $1.234B | $1.288B | $1.047B | $1.003B | $910.3M | $902.9M | $840.4M | $809.2M | $618.5M | $833.1M | $945.9M | $901.9M | $900.4M | $878.5M | $875.8M | $956.0M | $947.3M | $980.1M | |
| YoY Change | 3.07% | -10.99% | 2.25% | 12.2% | 8.83% | -1.45% | 3.08% | -4.21% | 23.04% | 4.4% | 10.17% | 0.82% | 7.44% | 3.86% | 30.83% | -25.76% | -11.93% | 4.88% | 0.17% | 2.49% | 0.31% | -8.39% | 0.92% | -3.35% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 30.89M shares | 31.81M shares | 34.18M shares | 36.30M shares | 39.50M shares | 39.70M shares | 40.90M shares | 43.10M shares | 43.50M shares | 43.10M shares | 42.80M shares | 42.20M shares | 41.40M shares | 42.20M shares | 42.50M shares | 40.80M shares | ||||||||||
| Diluted Shares Outstanding | 31.45M shares | 32.16M shares | 34.65M shares | 36.60M shares | 39.60M shares | 39.80M shares | 41.00M shares | 43.30M shares | 43.80M shares | 43.40M shares | 43.00M shares | 42.50M shares | 41.90M shares | 42.80M shares | 43.30M shares | 41.60M shares | ||||||||||
| Preferred Stock | ||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $10.128 Billion
About ACUITY BRANDS INC
Acuity Brands, Inc. is an industrial technology company, which engages in the provision of lighting and building management solutions and services. The company is headquartered in Atlanta, Georgia and currently employs 13,200 full-time employees. The company went IPO on 2001-11-14. The firm uses technology to solve problems in spaces and light. The firm's segments include Acuity Brands Lighting and Lighting Controls (ABL) and the Intelligent Spaces Group (ISG). ABL's portfolio of lighting solutions includes commercial, architectural, and specialty lighting in addition to lighting controls and components that can be combined to create integrated lighting controls systems. The company offers devices such as luminaires that predominantly utilize light emitting diode (LED) technology. ISG offers building management solutions and building management software. Its building management solutions include products for controlling heating, ventilation, air conditioning (HVAC), lighting, shades, refrigeration, and building access that deliver end-to-end optimization of those building systems. Its brands include A-Light, Cyclone, Eureka, Atrius and Distech Controls. The company has operations across North America, Europe and Asia.
Industry: Electric Lighting & Wiring Equipment Peers: ChargePoint Holdings, Inc. GENERAC HOLDINGS INC. Vertiv Holdings Co HUBBELL INC PLUG POWER INC REGAL REXNORD CORP Sensata Technologies Holding plc SUNPOWER CORP Sunrun Inc.
