AYI

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 1.03 B951.6 M1.01 B1.18 B1.21 B1.14 B1.06 B 4.59 B Gross profit 488.7 M449.3 M468 M570.2 M591 M553.8 M520.4 M 2.24 B Operating expenses 54.1 M295 M374.6 M467.1 M547.5 M416.8 M411.4 M 1.84 B Selling/general/admin expenses 331.7 M316 M357.8 M400.7 M410.4 M393.4 M381.5 M 1.59 B Research & development ——————— — Operating income 157 M133.3 M110.2 M139.8 M180.6 M160.4 M133 M 613.8 M Non-Operating Income, Total -4.5 M1.5 M-7.9 M-14.4 M-42.9 M-7.8 M-10.1 M -75.2 M Interest expense, net of interest capitalized 6.1 M6.1 M11.7 M14.6 M10.1 M10.5 M8.7 M 43.9 M Non-Operating Income, excl. Interest Expenses -2.6 M-2.1 M-18.6 M-26.7 M-17.1 M-18.9 M-15.7 M -78.4 M Unusual income/expense -8 M-2.5 M-1 M-2.3 M-35.9 M600 K-3.1 M -40.7 M Pretax income 152.5 M134.8 M102.3 M125.4 M137.7 M152.6 M122.9 M 538.6 M Equity in earnings ——————— — Taxes 33.6 M28.1 M24.8 M27 M23.7 M32.1 M26.1 M 108.9 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 118.9 M106.7 M77.5 M98.4 M114 M120.5 M96.8 M 429.7 M Discontinued operations ——————— — Net income 118.9 M106.7 M77.5 M98.4 M114 M120.5 M96.8 M 429.7 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 118.9 M106.7 M77.5 M98.4 M114 M120.5 M96.8 M 429.7 M Basic earnings per share (Basic EPS) 3.843.452.53.193.713.923.16 13.98 Diluted earnings per share (Diluted EPS) 3.773.352.453.123.613.823.09 13.64 Average basic shares outstanding 30.89 M30.93 M31 M30.85 M30.86 M30.7 M30.63 M 123.05 M Diluted shares outstanding 31.45 M31.8 M31.7 M31.57 M31.64 M31.56 M31.36 M 126.13 M EBITDA 456.6 M175.9 M115.2 M112.2 M151.7 M175.3 M124.4 M 563.6 M EBIT 434.6 M154.3 M93.4 M103.1 M43.5 M137 M109 M 392.6 M Cost of revenue 543.6 M502.3 M538.3 M608.4 M618.1 M589.9 M535.3 M 2.35 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 22.6 M21.6 M30.5 M34.6 M46.4 M38.3 M38.8 M 158.1 M