$AYI
Market Cap:
$7.284 Billion
Financial Snapshot
Revenue
$3.958B
TTM
Gross Margin
46.95%
TTM
Net Earnings
$417.0M
TTM
Current Ratio
194.58%
Q1 2025
Book Value
$2.520B
Q1 2025
P/E
17.47
Apr 15, 2025 EST
Free Cash Flow
$454.6M
TTM
Revenues
Revenues
Revenue YoY Change
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
Gross Profit
Gross Profit Margin
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
Research & Development
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
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% | |
| Operating Profit To Gross Profit | 31.05% | 27.63% | 30.47% | 28.99% | 25.24% | 31.28% | 31.02% | 35.62% | 33.09% | 32.85% | 30.55% | 26.44% | 26.4% | 25.85% | 23.84% | 24.22% | 33.78% | 29.88% | 23.35% | 15.37% | 16.44% | 13.56% | 15.31% | 16.59% | 21.01% | 21.22% |
| Operating Profit To Revenue | 14.41% | 11.98% | 12.72% | 12.35% | 10.64% | 12.6% | 12.52% | 15.05% | 14.44% | 13.9% | 12.5% | 10.6% | 10.76% | 10.51% | 9.69% | 9.28% | 13.6% | 11.32% | 8.28% | 6.0% | 6.65% | 5.38% | 6.09% | 7.04% | 8.89% | 9.02% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
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
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
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
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
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Stock Price
Market Cap: $7.284 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
