Revenue (FY 2025)
↑13.1% YoY
$4.35B
3-Yr CAGR: 2.7%
Net Income
↓-6.2% YoY
$396.60M
Net Margin: 9.1%
Free Cash Flow
↓-4.0% YoY
$533.00M
FCF Yield: 5.60%
EPS (Diluted)
↓-6.8% YoY
$12.53
Basic: $12.85
Return on Equity
Efficiency
14.6%
ROA: 8.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AYI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,291.3M | — | $1,436.2M | $290.8M | — | $6.63 | — | $0.52 | 0.23% | $345.7M | $262.0M | — |
| FY 2017 | $3,505.1M | +6.5% | $1,481.2M | $321.7M | +10.6% | $7.43 | +12.1% | $0.52 | 0.30% | $316.2M | $248.9M | -5.0% |
| FY 2018 | $3,680.1M | +5.0% | $1,486.8M | $349.6M | +8.7% | $8.52 | +14.7% | $0.52 | 0.45% | $353.2M | $309.6M | +24.4% |
| FY 2019 | $3,672.7M | -0.2% | $1,479.7M | $330.4M | -5.5% | $8.29 | -2.7% | $0.52 | 0.38% | $494.7M | $441.7M | +42.7% |
| FY 2020 | $3,326.3M | -9.4% | $1,402.4M | $248.3M | -24.8% | $6.27 | -24.4% | $0.52 | 0.43% | $504.8M | $449.9M | +1.9% |
| FY 2021 | $3,461.0M | +4.0% | $1,475.0M | $306.3M | +23.4% | $8.38 | +33.7% | $0.52 | 0.25% | $408.7M | $364.9M | -18.9% |
| FY 2022 | $4,006.1M | +15.7% | $1,672.7M | $384.0M | +25.4% | $11.08 | +32.2% | $0.52 | 0.31% | $316.3M | $259.8M | -28.8% |
| FY 2023 | $3,952.2M | -1.3% | $1,713.2M | $346.0M | -9.9% | $10.76 | -2.9% | $0.52 | 0.25% | $578.1M | $511.4M | +96.8% |
| FY 2024 | $3,841.0M | -2.8% | $1,781.7M | $422.6M | +22.1% | $13.44 | +24.9% | $0.58 | 0.20% | $619.2M | $555.2M | +8.6% |
| FY 2025 | $4,345.6M | +13.1% | $2,078.5M | $396.6M | -6.2% | $12.53 | -6.8% | $0.66 | 0.18% | $601.4M | $533.0M | -4.0% |
Valuation
Market Price
$316.27
Market Cap
$9.52B
Enterprise Value
$9.99B
P/E Ratio
25.24
P/B Ratio
3.49
FCF Yield
5.60%
Dividend Yield
0.21%
Shares Outstanding
Profitability & Margins
Gross Margin
47.83%
Operating Margin
12.98%
Net Margin
9.13%
Return on Equity (ROE)
14.55%
Return on Assets (ROA)
8.34%
Asset Turnover
0.91x
Revenue 3-Yr CAGR
2.75%
Financial Health & Liquidity
Current Ratio
1.95
Cash Ratio
0.50
Debt / Equity
0.329
Debt / Assets
0.189
Cash & Equivalents
$422.50M
Total Debt
$896.80M
Book Value / Share
$90.53
Cash Flow Efficiency
Operating Cash Flow
$601.40M
Capital Expenditures (CapEx)
$68.40M
Free Cash Flow
$533.00M
OCF / Revenue
13.84%
FCF / Revenue
12.27%
FCF 3-Yr CAGR
27.07%
Per Share Metrics
EPS (Diluted)
$12.53
EPS (Basic)
$12.85
Dividends / Share
$0.66
Book Value / Share
$90.53
EPS YoY Growth
-6.77%
Balance Sheet (FY 2025)
Total Assets
$4.76B
Total Liabilities
$2.03B
Stockholders' Equity
$2.72B
Current Assets
$1.65B
Current Liabilities
$845.80M