AYI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 968.1 M1.03 B951.6 M1.01 B1.18 B1.21 B1.14 B 4.54 B Gross profit 452.2 M488.7 M449.3 M468 M570.2 M591 M553.8 M 2.18 B Operating expenses 21.8 M54.7 M324.7 M374.6 M467.1 M485.7 M416.8 M 1.74 B Selling/general/admin expenses 306.9 M331.7 M316 M357.8 M400.7 M410.4 M393.4 M 1.56 B Research & development ——————— — Operating income 145.3 M157 M133.3 M110.2 M139.8 M180.6 M160.4 M 591 M Non-Operating Income, Total 2.3 M-100 K1.5 M7.9 M14.4 M39.9 M7.8 M 70 M Interest expense, net of interest capitalized 6.3 M6.1 M6.1 M11.7 M14.6 M10.1 M10.5 M 46.9 M Non-Operating Income, excl. Interest Expenses -4.5 M-13.2 M-7.1 M-4.8 M-2.5 M-6.1 M-3.3 M -16.7 M Unusual income/expense 500 K7 M2.5 M1 M2.3 M35.9 M600 K 39.8 M Pretax income 147.6 M152.5 M134.8 M102.3 M125.4 M137.7 M152.6 M 518 M Equity in earnings ——————— — Taxes 33.7 M33.6 M28.1 M24.8 M27 M23.7 M32.1 M 107.6 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 113.9 M118.9 M106.7 M77.5 M98.4 M114 M120.5 M 410.4 M Discontinued operations ——————— — Net income 113.9 M118.9 M106.7 M77.5 M98.4 M114 M120.5 M 410.4 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 113.9 M118.9 M106.7 M77.5 M98.4 M114 M120.5 M 410.4 M Basic earnings per share (Basic EPS) 3.73.843.452.53.193.713.92 13.32 Diluted earnings per share (Diluted EPS) 3.623.773.352.453.123.613.82 13 Average basic shares outstanding 30.91 M30.89 M30.93 M30.96 M30.91 M30.86 M30.7 M 123.43 M Diluted shares outstanding 31.42 M31.45 M31.8 M31.74 M31.67 M31.64 M31.56 M 126.62 M EBITDA 453.3 M456.6 M146.2 M123.9 M137.7 M151.7 M175.3 M 588.6 M EBIT 430.4 M434 M124.6 M93.4 M103.1 M105.3 M137 M 438.8 M Cost of revenue 515.9 M543.6 M502.3 M538.3 M608.4 M618.1 M589.9 M 2.35 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 22.9 M22.6 M21.6 M30.5 M34.6 M46.4 M38.3 M 149.8 M