Will Oklo Stock Double?
Oklo (NYSE: OKLO) is only a year removed from its SPAC‑enabled debut,…
Buy
63
AYI Quote, Financials, Valuation and Earnings
Last price:
$294.78
Seasonality move
:
4.54%
Day range:
$295.40 - $300.93
52-week range:
$216.81 - $345.30
Dividend yield:
0.22%
P/E ratio:
23.52x
P/S ratio:
2.27x
P/B ratio:
3.54x
Volume:
200.2K
Avg. volume:
354.5K
1-year change:
22.6%
Market cap:
$9.1B
Revenue:
$3.8B
EPS (TTM):
$12.69
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.5B | $4B | $4B | $3.8B | |
| Revenue Growth (YoY) | -9.43% | 4.05% | 15.75% | -1.35% | -2.81% | |
| Cost of Revenues | $1.9B | $2B | $2.3B | $2.2B | $2.1B | |
| Gross Profit | $1.4B | $1.5B | $1.7B | $1.7B | $1.8B | |
| Gross Profit Margin | 42.16% | 42.62% | 41.75% | 43.35% | 46.39% | |
| R&D Expenses | -- | -- | $95.1M | $97.1M | $102.3M | |
| Selling, General & Admin | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$25.9M | -$11.5M | $9.1M | -$34.7M | -$9.2M | |
| Operating Expenses | $1B | $1B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $373.9M | $430.9M | $509.7M | $500.3M | $553.3M | |
| Net Interest Expenses | $23.3M | $23.2M | $24.9M | $18.9M | -- | |
| EBT. Incl. Unusual Items | $324.7M | $396.2M | $493.9M | $446.7M | $548.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.4M | $89.9M | $109.9M | $100.7M | $126M | |
| Net Income to Company | $248.3M | $306.3M | $384M | $346M | $422.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $248.3M | $306.3M | $384M | $346M | $422.6M | |
| Basic EPS (Cont. Ops) | $6.29 | $8.44 | $11.23 | $10.88 | $13.68 | |
| Diluted EPS (Cont. Ops) | $6.27 | $8.38 | $11.08 | $10.76 | $13.44 | |
| Weighted Average Basic Share | $39.5M | $36.3M | $34.2M | $31.8M | $30.9M | |
| Weighted Average Diluted Share | $39.6M | $36.6M | $34.6M | $32.2M | $31.4M | |
| EBITDA | $452.2M | $520.5M | $615.7M | $567.8M | $665M | |
| EBIT | $351.1M | $420.4M | $520.9M | $474.6M | $573.9M | |
| Revenue (Reported) | $3.3B | $3.5B | $4B | $4B | $3.8B | |
| Operating Income (Reported) | $373.9M | $430.9M | $509.7M | $500.3M | $553.3M | |
| Operating Income (Adjusted) | $351.1M | $420.4M | $520.9M | $474.6M | $573.9M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $899.7M | $1.1B | $1B | $968.1M | $1.2B | |
| Revenue Growth (YoY) | 15.91% | 17.88% | -5.69% | -3.22% | 21.74% | |
| Cost of Revenues | $513.1M | $615.5M | $553M | $515.9M | $608.4M | |
| Gross Profit | $386.6M | $445.1M | $447.3M | $452.2M | $570.2M | |
| Gross Profit Margin | 42.97% | 41.97% | 44.72% | 46.71% | 48.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $268M | $302.4M | $304M | $306.9M | $400.7M | |
| Other Inc / (Exp) | -$3.2M | $1.5M | -$700K | $500K | -$32M | |
| Operating Expenses | $268M | $302.4M | $304M | $306.9M | $400.7M | |
| Operating Income | $118.6M | $142.7M | $143.3M | $145.3M | $169.5M | |
| Net Interest Expenses | $6.2M | $6.2M | $3.9M | -- | $12.1M | |
| EBT. Incl. Unusual Items | $109.2M | $138M | $138.7M | $147.6M | $125.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.5M | $32.3M | $33.7M | $33.7M | $27M | |
| Net Income to Company | $85.7M | $105.7M | $105M | $113.9M | $98.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $85.7M | $105.7M | $105M | $113.9M | $98.4M | |
| Basic EPS (Cont. Ops) | $2.40 | $3.10 | $3.31 | $3.70 | $3.19 | |
| Diluted EPS (Cont. Ops) | $2.37 | $3.07 | $3.28 | $3.62 | $3.12 | |
| Weighted Average Basic Share | $35.7M | $34.1M | $31.7M | $30.8M | $30.9M | |
| Weighted Average Diluted Share | $36.2M | $34.4M | $32M | $31.5M | $31.6M | |
| EBITDA | $140.6M | $168.1M | $166.9M | $176.8M | $174.6M | |
| EBIT | $115.6M | $144.6M | $145M | $153.9M | $140M | |
| Revenue (Reported) | $899.7M | $1.1B | $1B | $968.1M | $1.2B | |
| Operating Income (Reported) | $118.6M | $142.7M | $143.3M | $145.3M | $169.5M | |
| Operating Income (Adjusted) | $115.6M | $144.6M | $145M | $153.9M | $140M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.9B | $4.1B | $3.8B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.3B | $2.3B | $2.1B | $2.2B | |
| Gross Profit | $1.4B | $1.6B | $1.7B | $1.7B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $1.1B | $1.1B | $1.3B | |
| Other Inc / (Exp) | -$20.6M | -$400K | -$7M | -$22.9M | -$43.5M | |
| Operating Expenses | $1B | $1.1B | $1.2B | $1.2B | $1.4B | |
| Operating Income | $410.4M | $494.7M | $520.2M | $526M | $570M | |
| Net Interest Expenses | $21.6M | $23.6M | $23M | $1.7M | $11.5M | |
| EBT. Incl. Unusual Items | $368.2M | $470.7M | $490.2M | $501.4M | $515M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86.3M | $104M | $111.7M | $114.8M | $113.5M | |
| Net Income to Company | $281.9M | $366.7M | $378.5M | $386.6M | $401.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $281.9M | $366.7M | $378.5M | $386.6M | $401.5M | |
| Basic EPS (Cont. Ops) | $7.61 | $10.52 | $11.76 | $12.50 | $13.00 | |
| Diluted EPS (Cont. Ops) | $7.55 | $10.38 | $11.62 | $12.30 | $12.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $491.9M | $592.2M | $613.6M | $618M | $662.8M | |
| EBIT | $391.1M | $495.7M | $519.8M | $526.7M | $553.5M | |
| Revenue (Reported) | $3.4B | $3.9B | $4.1B | $3.8B | $4.2B | |
| Operating Income (Reported) | $410.4M | $494.7M | $520.2M | $526M | $570M | |
| Operating Income (Adjusted) | $391.1M | $495.7M | $519.8M | $526.7M | $553.5M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.9B | $2.9B | $2.8B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.7B | $1.7B | $1.5B | $1.6B | |
| Gross Profit | $1.1B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $759.4M | $850.1M | $899.9M | $896.7M | $1.1B | |
| Other Inc / (Exp) | -$8M | $3.1M | -$13M | -$1.2M | -$35.5M | |
| Operating Expenses | $759.4M | $850.1M | $899.9M | $896.7M | $1.1B | |
| Operating Income | $296.3M | $360.1M | $370.6M | $396.3M | $413M | |
| Net Interest Expenses | $17.7M | $18.1M | $16.2M | $900K | $19M | |
| EBT. Incl. Unusual Items | $270.6M | $345.1M | $341.4M | $396.1M | $362.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.4M | $76.5M | $78.3M | $92.4M | $79.9M | |
| Net Income to Company | $208.2M | $268.6M | $263.1M | $303.7M | $282.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $208.2M | $268.6M | $263.1M | $303.7M | $282.6M | |
| Basic EPS (Cont. Ops) | $5.73 | $7.76 | $8.23 | $9.84 | $9.14 | |
| Diluted EPS (Cont. Ops) | $5.68 | $7.66 | $8.14 | $9.67 | $8.92 | |
| Weighted Average Basic Share | $109.3M | $104.1M | $96M | $92.7M | $92.8M | |
| Weighted Average Diluted Share | $110.2M | $105.3M | $97.1M | $94.2M | $95.1M | |
| EBITDA | $364M | $435.7M | $433.6M | $483.8M | $481.6M | |
| EBIT | $289M | $364.3M | $363.2M | $415.3M | $394.9M | |
| Revenue (Reported) | $2.5B | $2.9B | $2.9B | $2.8B | $3.1B | |
| Operating Income (Reported) | $296.3M | $360.1M | $370.6M | $396.3M | $413M | |
| Operating Income (Adjusted) | $289M | $364.3M | $363.2M | $415.3M | $394.9M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $560.7M | $491.3M | $223.2M | $397.9M | $845.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $500.3M | $571.8M | $665.9M | $555.3M | $563M | |
| Inventory | $320.1M | $398.7M | $485.7M | $368.5M | $387.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $58.6M | $82.5M | $91.2M | $73.5M | $75.1M | |
| Total Current Assets | $1.4B | $1.5B | $1.5B | $1.4B | $1.9B | |
| Property Plant And Equipment | $333.9M | $327.1M | $351.4M | $381.7M | $369.5M | |
| Long-Term Investments | $6M | $5.3M | $11.9M | $7.2M | $6.7M | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $605.9M | $573.2M | $529.2M | $481.2M | $440.5M | |
| Other Long-Term Assets | $2.6M | $2.7M | -- | $29.9M | $12.1M | |
| Total Assets | $3.5B | $3.6B | $3.5B | $3.4B | $3.8B | |
| Accounts Payable | $326.5M | $391.5M | $397.8M | $285.7M | $352.3M | |
| Accrued Expenses | $1M | $2.4M | $2.3M | $2.3M | $2.3M | |
| Current Portion Of Long-Term Debt | $24.3M | -- | $18M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $17.2M | $15.9M | $15.7M | $19.7M | $19.2M | |
| Other Current Liabilities | $141.5M | $139.6M | $158.5M | $135.5M | $151.3M | |
| Total Current Liabilities | $617.6M | $692.2M | $733.6M | $595.4M | $687.9M | |
| Long-Term Debt | $376.8M | $494.3M | $495M | $495.6M | $496.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.6B | $1.4B | $1.4B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$132.7M | -$98.2M | -$125.8M | -$112.6M | -$114.9M | |
| Common Equity | $2.1B | $2B | $1.9B | $2B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2B | $1.9B | $2B | $2.4B | |
| Total Liabilities and Equity | $3.5B | $3.6B | $3.5B | $3.4B | $3.8B | |
| Cash and Short Terms | $560.7M | $491.3M | $223.2M | $397.9M | $845.8M | |
| Total Debt | $401.1M | $494.3M | $513M | $495.6M | $496.2M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $593.5M | $318.2M | $359.3M | $699M | $371.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $509M | $597.2M | $545M | $512.3M | $608.6M | |
| Inventory | $370M | $580.6M | $400.5M | $372.3M | $486M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $66M | $112.6M | $103.6M | $90.4M | $122.6M | |
| Total Current Assets | $1.5B | $1.6B | $1.4B | $1.7B | $1.6B | |
| Property Plant And Equipment | $319.9M | $332.6M | $375.2M | $369.7M | $401.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $1.5B | |
| Other Intangibles | $580.1M | $541.7M | $504.9M | $452.9M | $1.1B | |
| Other Long-Term Assets | $23.1M | $39.9M | $52.4M | $48.8M | $33.7M | |
| Total Assets | $3.6B | $3.6B | $3.4B | $3.6B | $4.6B | |
| Accounts Payable | $380.4M | $452.2M | $344.3M | $323.3M | $409M | |
| Accrued Expenses | $165.6M | $5.1M | $5M | $5M | $6.9M | |
| Current Portion Of Long-Term Debt | $4M | $122M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $16.4M | $16.2M | $19.2M | $19.3M | $23.3M | |
| Other Current Liabilities | -- | $147.5M | $129M | $123.1M | $170.7M | |
| Total Current Liabilities | $671.4M | $866.9M | $624.2M | $605.3M | $799.5M | |
| Long-Term Debt | $494.2M | $494.8M | $495.4M | $496M | $996.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.7B | $1.5B | $1.4B | $2.1B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$97.4M | -$103.5M | -$120M | -$111.9M | -$114.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $1.9B | $2B | $2.3B | $2.6B | |
| Total Liabilities and Equity | $3.6B | $3.6B | $3.4B | $3.6B | $4.6B | |
| Cash and Short Terms | $593.5M | $318.2M | $359.3M | $699M | $371.8M | |
| Total Debt | $498.2M | $616.8M | $495.4M | $496M | $996.7M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $248.3M | $306.3M | $384M | $346M | $422.6M | |
| Depreciation & Amoritzation | $101.1M | $100.1M | $94.8M | $93.2M | $91.1M | |
| Stock-Based Compensation | $38.2M | $32.5M | $37.4M | $42M | $46.6M | |
| Change in Accounts Receivable | $74.5M | -$68.7M | -$99.7M | $114.6M | -$8.7M | |
| Change in Inventories | $38M | -$35.5M | -$83.3M | $115.2M | -$16.3M | |
| Cash From Operations | $504.8M | $408.7M | $316.3M | $578.1M | $619.2M | |
| Capital Expenditures | $54.9M | $43.8M | $56.5M | $66.7M | $64M | |
| Cash Acquisitions | -$303M | -$75.3M | -$12.9M | -$35.5M | -- | |
| Cash From Investing | -$359.8M | -$117.9M | -$62.2M | -$90.7M | -$65.1M | |
| Dividends Paid (Ex Special Dividend) | -$20.8M | -$19.1M | -$18.1M | -$16.8M | -$18.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $493.8M | $18M | -- | -- | |
| Long-Term Debt Repaid | -$355.7M | -$401.1M | -- | -$18M | -- | |
| Repurchase of Common Stock | -$69.3M | -$434.9M | -$514.8M | -$266.6M | -$88.7M | |
| Other Financing Activities | -$5.4M | -$4.5M | -$10M | -$14.2M | -$11.1M | |
| Cash From Financing | -$50.3M | -$362.6M | -$512.4M | -$312.9M | -$104.5M | |
| Beginning Cash (CF) | $461M | $560.7M | $491.3M | $223.2M | $397.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.7M | -$71.8M | -$258.3M | $174.5M | $449.6M | |
| Ending Cash (CF) | $560.7M | $491.3M | $223.2M | $397.9M | $845.8M | |
| Levered Free Cash Flow | $449.9M | $364.9M | $259.8M | $511.4M | $555.2M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.7M | $105.7M | $105M | $113.9M | $98.4M | |
| Depreciation & Amoritzation | $25M | $23.5M | $21.9M | $22.9M | $34.6M | |
| Stock-Based Compensation | $7.1M | $9.9M | $10.4M | $11.8M | $10.5M | |
| Change in Accounts Receivable | -$57.7M | -$50.7M | -$18.7M | -$17.6M | -$25.6M | |
| Change in Inventories | -$47.4M | -$56.9M | $38.1M | $3.5M | -$2.5M | |
| Cash From Operations | $103.6M | $38.4M | $165.1M | $152.5M | $207.3M | |
| Capital Expenditures | $9.4M | $13.9M | $12.4M | $12M | $15M | |
| Cash Acquisitions | -$2M | -$2M | -$35.4M | -- | -$24.4M | |
| Cash From Investing | -$7.5M | -$16.1M | -$47.2M | -$11.9M | -$58.9M | |
| Dividends Paid (Ex Special Dividend) | -$4.6M | -$4.4M | -$4.2M | -$4.6M | -$5.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $122M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$100M | |
| Repurchase of Common Stock | -$2.6M | -$295.5M | -$94.5M | -$20.9M | -$68.7M | |
| Other Financing Activities | -$600K | -$700K | -$1M | -$1M | -$8.6M | |
| Cash From Financing | -$6.7M | -$178.2M | -$99.3M | -$21.5M | -$182.1M | |
| Beginning Cash (CF) | $498.7M | $475.5M | $339M | $578.9M | $397.9M | |
| Foreign Exchange Rate Adjustment | $5.4M | -$1.4M | $1.7M | $1M | $7.6M | |
| Additions / Reductions | $89.4M | -$155.9M | $18.6M | $119.1M | -$33.7M | |
| Ending Cash (CF) | $593.5M | $318.2M | $359.3M | $699M | $371.8M | |
| Levered Free Cash Flow | $94.2M | $24.5M | $152.7M | $140.5M | $192.3M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $281.9M | $366.7M | $378.5M | $386.6M | $401.5M | |
| Depreciation & Amoritzation | $100.8M | $96.5M | $93.8M | $91.3M | $109.3M | |
| Stock-Based Compensation | $28M | $37.7M | $42.3M | $44.5M | $45.7M | |
| Change in Accounts Receivable | -$48.6M | -$92.7M | $51.4M | $33.2M | -$40.8M | |
| Change in Inventories | -$10.8M | -$162.2M | $173.8M | $31.4M | -$10M | |
| Cash From Operations | $442.7M | $258.2M | $622.1M | $551.7M | $573M | |
| Capital Expenditures | $47.2M | $51.2M | $66.5M | $59.7M | $66.6M | |
| Cash Acquisitions | -$2M | -$85.5M | -$36.1M | -$100K | -$1.2B | |
| Cash From Investing | -$48.2M | -$129.7M | -$95.4M | -$58.9M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$19.5M | -$18.5M | -$17.1M | -$17.5M | -$20.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $493.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$399.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$410.2M | -$497.5M | -$327.5M | -$139.1M | -$91.3M | |
| Other Financing Activities | -$4.2M | -$8.6M | -$15.9M | -$10.7M | -$34M | |
| Cash From Financing | -$337.4M | -$394.9M | -$478.5M | -$154.7M | $373.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.1M | -$266.4M | $48.2M | $338.1M | -$323.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $395.5M | $207M | $555.6M | $492M | $506.4M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $208.2M | $268.6M | $263.1M | $303.7M | $282.6M | |
| Depreciation & Amoritzation | $75M | $71.4M | $70.4M | $68.5M | $86.7M | |
| Stock-Based Compensation | $22.3M | $27.5M | $32.4M | $34.9M | $34M | |
| Change in Accounts Receivable | -$3.2M | -$27.2M | $123.9M | $42.5M | $10.4M | |
| Change in Inventories | -$47.8M | -$174.5M | $82.6M | -$1.2M | $5.1M | |
| Cash From Operations | $316.2M | $165.7M | $471.5M | $445.1M | $398.9M | |
| Capital Expenditures | $30.6M | $38M | $48M | $41M | $43.6M | |
| Cash Acquisitions | -$2M | -$12.2M | -$35.4M | -- | -$1.2B | |
| Cash From Investing | -$31.4M | -$43.2M | -$76.4M | -$44.6M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$14.3M | -$13.7M | -$12.7M | -$13.4M | -$15.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $493.9M | $122M | -- | -- | $600M | |
| Long-Term Debt Repaid | -$397.1M | -- | -$18M | -- | -$100M | |
| Repurchase of Common Stock | -$340.9M | -$403.5M | -$216.2M | -$88.7M | -$91.3M | |
| Other Financing Activities | -$3.9M | -$8M | -$13.9M | -$10.4M | -$33.3M | |
| Cash From Financing | -$260.3M | -$292.6M | -$258.7M | -$100.5M | $377.6M | |
| Beginning Cash (CF) | $1.6B | $1.5B | $846.3M | $1.5B | $2.2B | |
| Foreign Exchange Rate Adjustment | $8.3M | -$3M | -$300K | $1.1M | -$1.2M | |
| Additions / Reductions | $24.5M | -$170.1M | $136.4M | $300M | -$472.8M | |
| Ending Cash (CF) | $1.6B | $1.3B | $982.4M | $1.8B | $1.7B | |
| Levered Free Cash Flow | $285.6M | $127.7M | $423.5M | $404.1M | $355.3M | |
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Financial Ratios
AYI
Sector
P/E ratio
23.52x
18.58x
PEG ratio
7.42x
0.25x
P/B ratio
3.54x
1.76x
Price / LTM sales
2.27x
0.93x
Growth Metrics
AYI
Sector
Revenue growth
21.74%
1.88%
Earnings growth
-13.81%
2.46%
Revenue (5-year growth)
0.9%
4.35%
Earnings forecast
$4.44
$0.40
Profitability
AYI
Sector
Profitability FY 2024
$1.8B
$393.9M
Return on invested capital
12.72%
5.29%
Return on assets
9.77%
3.49%
Return on equity
16.45%
8.55%
Earnings Date
Last Earnings Date
Jun
26
Next Earnings Date
Oct
1
Estimated Next Earnings Date
Sep
25
Balance Sheet
AYI
Sector
Total cash
$371.8M
$156.4M
Short term investments
--
$35.5M
Total assets
$3.8B
$1.7B
Long term debt
$996.7M
$253.6M
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