AYI

Value 202020212022202320242025 TTM Total revenue 3.33 B3.46 B4.01 B3.95 B3.84 B4.35 B 4.59 B Gross profit 1.4 B1.48 B1.67 B1.71 B1.78 B2.08 B 2.24 B Operating expenses 124.1 M1.18 B1.3 B164.9 M109.4 M1.78 B 1.84 B Selling/general/admin expenses 1.03 B1.04 B1.16 B1.21 B1.23 B1.48 B 1.59 B Research & development 82 M88.3 M95.1 M97.1 M102.3 M140.2 M — Operating income 353.9 M427.6 M509.7 M473.4 M553.3 M563.9 M 613.8 M Non-Operating Income, Total -2.8 M-7.2 M11.2 M-26.7 M-4.7 M-63.7 M -75.2 M Interest expense, net of interest capitalized 26.4 M24.2 M27 M27.9 M25.3 M42.5 M 43.9 M Non-Operating Income, excl. Interest Expenses -23.3 M-23.2 M-24.9 M-46.8 M-20.8 M-64.5 M -78.4 M Unusual income/expense -5.9 M-8.2 M9.1 M-7.8 M-9.2 M-41.7 M -40.7 M Pretax income 324.7 M396.2 M493.9 M446.7 M548.6 M500.2 M 538.6 M Equity in earnings —————— — Taxes 76.4 M89.9 M109.9 M100.7 M126 M103.6 M 108.9 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 248.3 M306.3 M384 M346 M422.6 M396.6 M 429.7 M Discontinued operations —————— — Net income 248.3 M306.3 M384 M346 M422.6 M396.6 M 429.7 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 248.3 M306.3 M384 M346 M422.6 M396.6 M 429.7 M Basic earnings per share (Basic EPS) 6.298.4411.2310.8813.6812.85 13.98 Diluted earnings per share (Diluted EPS) 6.278.3811.0810.7613.4412.53 13.64 Average basic shares outstanding 39.5 M36.3 M34.18 M31.81 M30.89 M30.86 M 123.05 M Diluted shares outstanding 39.6 M36.6 M34.65 M32.16 M31.45 M31.64 M 126.13 M EBITDA 1.38 B392.8 M469 M1.66 B1.76 B494.5 M 563.6 M EBIT 1.28 B292.7 M374.2 M1.55 B1.67 B299.6 M 392.6 M Cost of revenue 1.92 B1.99 B2.33 B2.24 B2.06 B2.27 B 2.35 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 101.1 M100.1 M94.8 M93.2 M91.1 M133.1 M 158.1 M