AYI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Total revenue 951.6 M1.01 B1.18 B1.21 B1.14 B1.06 B1.2 B 4.61 B Gross profit 449.3 M468 M570.2 M591 M553.8 M520.4 M606.4 M 2.27 B Operating expenses 295 M374.6 M467.1 M547.5 M416.8 M411.4 M436.1 M 1.81 B Selling/general/admin expenses 316 M357.8 M400.7 M410.4 M393.4 M381.5 M413.1 M 1.6 B Research & development ——————— — Operating income 133.3 M110.2 M139.8 M180.6 M160.4 M133 M193.3 M 667.3 M Non-Operating Income, Total 1.5 M-7.9 M-14.4 M-42.9 M-7.8 M-10.1 M-8.1 M -68.9 M Interest expense, net of interest capitalized 6.1 M11.7 M14.6 M10.1 M10.5 M8.7 M7.8 M 37.1 M Non-Operating Income, excl. Interest Expenses 4 M-6.9 M-12.1 M-17.1 M-18.9 M-15.7 M-13.9 M -65.6 M Unusual income/expense -2.5 M-1 M-2.3 M-35.9 M600 K-3.1 M-2 M -40.4 M Pretax income 134.8 M102.3 M125.4 M137.7 M152.6 M122.9 M185.2 M 598.4 M Equity in earnings ——————— — Taxes 28.1 M24.8 M27 M23.7 M32.1 M26.1 M44.2 M 126.1 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 106.7 M77.5 M98.4 M114 M120.5 M96.8 M141 M 472.3 M Discontinued operations ——————— — Net income 106.7 M77.5 M98.4 M114 M120.5 M96.8 M141 M 472.3 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 106.7 M77.5 M98.4 M114 M120.5 M96.8 M141 M 472.3 M Basic earnings per share (Basic EPS) 3.452.53.193.713.923.164.66 15.45 Diluted earnings per share (Diluted EPS) 3.352.453.123.613.823.094.56 15.08 Average basic shares outstanding 30.93 M31 M30.85 M30.86 M30.7 M30.63 M30.27 M — Diluted shares outstanding 31.8 M31.7 M31.57 M31.64 M31.56 M31.36 M30.95 M — EBITDA 175.9 M115.2 M112.2 M89.9 M175.3 M147.8 M211 M 624 M EBIT 154.3 M93.4 M103.1 M43.5 M137 M109 M170.3 M 459.8 M Cost of revenue 502.3 M538.3 M608.4 M618.1 M589.9 M535.3 M591.6 M 2.33 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 21.6 M30.5 M34.6 M46.4 M38.3 M38.8 M40.7 M 164.2 M