AYI

Value 202020212022202320242025 TTM Total revenue 3.33 B3.46 B4.01 B3.95 B3.84 B4.35 B 4.54 B Gross profit 1.4 B1.48 B1.67 B1.71 B1.78 B2.08 B 2.18 B Operating expenses 123.5 M1.18 B1.3 B142.5 M109.4 M1.72 B 1.74 B Selling/general/admin expenses 1.03 B1.04 B1.16 B1.21 B1.23 B1.48 B 1.56 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 591 M Non-Operating Income, Total 9 M9.2 M11.2 M26.7 M4.7 M63.7 M 70 M Interest expense, net of interest capitalized 26.4 M24.2 M27 M27.9 M25.3 M42.5 M 46.9 M Non-Operating Income, excl. Interest Expenses -23.3 M-23.2 M-24.9 M-9 M-29.8 M-20.5 M -16.7 M Unusual income/expense 5.9 M8.2 M9.1 M7.8 M9.2 M41.7 M 39.8 M Pretax income 324.7 M396.2 M493.9 M446.7 M548.6 M500.2 M 518 M Equity in earnings —————— — Taxes 76.4 M89.9 M109.9 M100.7 M126 M103.6 M 107.6 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 410.4 M Discontinued operations —————— — Net income 248.3 M306.3 M384 M346 M422.6 M396.6 M 410.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 248.3 M306.3 M384 M346 M422.6 M396.6 M 410.4 M Basic earnings per share (Basic EPS) 6.298.4411.2310.8813.6812.85 13.32 Diluted earnings per share (Diluted EPS) 6.278.3811.0810.7613.4412.53 13 Average basic shares outstanding 39.5 M36.3 M34.18 M31.81 M30.89 M30.86 M 123.43 M Diluted shares outstanding 39.6 M36.6 M34.65 M32.16 M31.45 M31.64 M 126.62 M EBITDA 1.38 B392.8 M469 M1.66 B1.76 B494.5 M 588.6 M EBIT 1.28 B292.7 M374.2 M1.57 B1.67 B361.4 M 438.8 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 149.8 M