Is Acuity Brands, Inc. (AYI) a Buy, Sell, or Hold?
Acuity Brands, Inc.
NYSE:AYI
$334.52 USD
$7.04 (2.15%)
- Volume
- 262.36K
- Average Volume
- 406.5K
- Market Capitalization
- $10.01B
- P/E Ratio
- 21.65
- Dividend Yield
- 0.22%
- Price Target
- $390.00
- Year High
- $380.17
- Year Low
- $257.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.05
- Current Ratio
- $2.05
AYI Financial
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.35B | 3.84B | 3.95B | 4.01B | 3.46B | 3.33B | 3.67B | 3.68B | 3.51B | 3.29B |
| costOfRevenue | 2.27B | 2.06B | 2.24B | 2.33B | 1.99B | 1.92B | 2.19B | 2.19B | 2.02B | 1.86B |
| grossProfit | 2.08B | 1.78B | 1.71B | 1.67B | 1.48B | 1.4B | 1.48B | 1.49B | 1.48B | 1.44B |
| researchAndDevelopmentExpenses | - | 102.3M | 97.1M | 95.1M | 88.3M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.11B | 1.09B | 1.05B | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 1.48B | 20.1M | 21.9M | 19.3M | 1.04B | 1.03B | 1.02B | 1.03B | 951.1M | 946M |
| sellingGeneralAndAdministrativeExpenses | 1.48B | 1.13B | 1.12B | 1.07B | 1.04B | 1.03B | 1.02B | 1.02B | 942.3M | 946M |
| otherExpenses | - | - | 26.9M | - | -85M | 20M | 1.8M | 5.6M | 11.3M | 15M |
| operatingExpenses | 1.48B | 1.23B | 1.24B | 1.16B | 1.05B | 1.05B | 1.02B | 1.02B | 953.6M | 961M |
| costAndExpenses | 3.75B | 3.29B | 3.48B | 3.5B | 3.03B | 2.97B | 3.21B | 3.22B | 2.98B | 2.82B |
| netInterestIncome | -22M | 4.5M | -18.9M | -24.9M | -23.2M | -23.3M | -33.3M | -33.5M | -32.5M | -32.2M |
| interestIncome | 20.5M | 29.8M | 9M | 2.1M | 1M | 3.1M | 3.1M | 2M | 1.6M | 1.1M |
| interestExpense | 42.5M | 25.3M | 27.9M | 27M | 24.2M | 26.4M | 36.4M | 35.5M | 34.1M | 33.3M |
| depreciationAndAmortization | 133.1M | 91.1M | 93.2M | 94.8M | 100.1M | 101.1M | 88.3M | 80.3M | 74.6M | 62.6M |
| ebitda | 655.3M | 665M | 588.5M | 603.2M | 520.5M | 479.3M | 548.4M | 541.7M | 601.3M | 568.7M |
| ebit | 522.2M | 573.9M | 495.3M | 508.4M | 420.4M | 378.2M | 460.1M | 461.4M | 526.7M | 506.1M |
| nonOperatingIncomeExcludingInterest | 71.4M | -20.6M | -21.9M | 1.3M | 7.2M | -24.3M | 2.8M | -600K | 800K | -30.9M |
| operatingIncome | 593.6M | 553.3M | 473.4M | 509.7M | 427.6M | 353.9M | 462.9M | 460.8M | 527.5M | 475.2M |
| totalOtherIncomeExpensesNet | -93.4M | -4.7M | -26.7M | -15.8M | -31.4M | -29.2M | -38M | -34.9M | -34.9M | -30.6M |
| incomeBeforeTax | 500.2M | 548.6M | 446.7M | 493.9M | 396.2M | 324.7M | 424.9M | 425.9M | 492.6M | 444.6M |
| incomeTaxExpense | 103.6M | 126M | 100.7M | 109.9M | 89.9M | 76.4M | 94.5M | 76.3M | 170.9M | 153.8M |
| netIncomeFromContinuingOperations | 396.6M | 422.6M | 346M | 384M | 306.3M | 248.3M | 330.4M | 349.6M | 321.7M | 290.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 396.6M | 422.6M | 346M | 384M | 306.3M | 248.3M | 330.4M | 349.6M | 321.7M | 290.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 396.6M | 422.6M | 346M | 384M | 306.3M | 248.3M | 330.4M | 349.6M | 321.7M | 290.8M |
| eps | 12.85 | 13.68 | 10.88 | 11.23 | 8.44 | 6.29 | 8.32 | 8.55 | 7.46 | 6.67 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 422.5M | 845.8M | 397.9M | 223.2M | 491.3M | 560.7M | 461M | 129.1M | 311.1M | 413.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 422.5M | 845.8M | 397.9M | 223.2M | 491.3M | 560.7M | 461M | 129.1M | 311.1M | 413.2M |
| netReceivables | 593.9M | 563M | 555.3M | 665.9M | 571.8M | 500.3M | 561M | 637.9M | 573.3M | 572.8M |
| accountsReceivables | 593.9M | 563M | 555.3M | 665.9M | 571.8M | 500.3M | 561M | 637.9M | 573.3M | 572.8M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 526.7M | 387.6M | 368.5M | 485.7M | 398.7M | 320.1M | 340.8M | 411.8M | 328.6M | 295.2M |
| prepaids | - | - | - | 91.2M | 82.5M | 58.6M | 79M | 32.3M | 32.6M | 41.7M |
| otherCurrentAssets | 108.4M | 75.1M | 73.5M | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.65B | 1.87B | 1.4B | 1.46B | 1.54B | 1.44B | 1.44B | 1.21B | 1.25B | 1.32B |
| propertyPlantEquipmentNet | 440.6M | 369.5M | 381.7M | 351.4M | 327.1M | 333.9M | 277.3M | 286.7M | 287.7M | 267.8M |
| goodwill | 1.5B | 1.1B | 1.1B | 1.08B | 1.09B | 1.08B | 967.3M | 970.6M | 900.9M | 947.8M |
| intangibleAssets | 1.1B | 440.5M | 481.2M | 529.2M | 573.2M | 605.9M | 466M | 498.7M | 448.8M | 382.2M |
| goodwillAndIntangibleAssets | 2.59B | 1.54B | 1.58B | 1.61B | 1.67B | 1.69B | 1.43B | 1.47B | 1.35B | 1.33B |
| longTermInvestments | 5.1M | 6.7M | 7.2M | 11.9M | 5.3M | 6M | - | - | - | 8M |
| taxAssets | 23.4M | 2.3M | 3M | 1.3M | 1.9M | 2.7M | 2.3M | 2.9M | 3.4M | 5.1M |
| otherNonCurrentAssets | 40.1M | 25.4M | 42.3M | 36.1M | 28.6M | 23.5M | 17.7M | 18.8M | 13.2M | 15M |
| totalNonCurrentAssets | 3.1B | 1.94B | 2.01B | 2.01B | 2.03B | 2.05B | 1.73B | 1.78B | 1.65B | 1.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.76B | 3.81B | 3.41B | 3.48B | 3.58B | 3.49B | 3.17B | 2.99B | 2.9B | 2.95B |
| totalPayables | 479.8M | 359.4M | 294.9M | 411.7M | 403.2M | 339.2M | 338.8M | 451.1M | 395.1M | 401M |
| accountPayables | 454.5M | 352.3M | 285.7M | 397.8M | 391.5M | 326.5M | 338.8M | 451.1M | 395.1M | 401M |
| otherPayables | 25.3M | 7.1M | 9.2M | 13.9M | 11.7M | 12.7M | - | - | - | - |
| accruedExpenses | 3.8M | 2.3M | 2.3M | 2.3M | 2.4M | 1M | 175M | 164.2M | 163.6M | 176.1M |
| shortTermDebt | - | - | - | 18M | - | 24.3M | 9.1M | 400K | 400K | 200K |
| capitalLeaseObligationsCurrent | 23.3M | 19.2M | 19.7M | 15.7M | 15.9M | 17.2M | - | - | - | - |
| taxPayables | - | 7.1M | 9.2M | 13.9M | 11.7M | 12.7M | - | - | - | - |
| deferredRevenue | 21.4M | 17.4M | 14.1M | 11.4M | 7.7M | 5.4M | - | - | - | - |
| otherCurrentLiabilities | 317.5M | 289.6M | 264.4M | 274.5M | 263M | 230.5M | 73.2M | 67M | 41.8M | 95.2M |
| totalCurrentLiabilities | 845.8M | 687.9M | 595.4M | 733.6M | 692.2M | 617.6M | 596.1M | 682.7M | 600.9M | 672.5M |
| longTermDebt | 896.8M | 496.2M | 495.6M | 495M | 494.3M | 376.8M | 347.5M | 356.4M | 356.5M | 355M |
| capitalLeaseObligationsNonCurrent | 84.3M | 58.1M | 75.5M | 67.4M | 46.7M | 56.8M | - | - | - | - |
| deferredRevenueNonCurrent | 38M | 41.5M | 47.6M | 53.1M | 56.7M | 53.6M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 24.9M | 26M | 59M | 102.1M | 101M | 94.9M | 92.7M | 92.5M | 108.2M | 74.6M |
| otherNonCurrentLiabilities | 140.5M | 126.1M | 120M | 117.2M | 139.7M | 164.5M | 217.2M | 140.4M | 168.4M | 186.1M |
| totalNonCurrentLiabilities | 1.18B | 747.9M | 797.7M | 831.5M | 838.4M | 746.6M | 657.4M | 589.3M | 633.1M | 615.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 107.6M | 77.3M | 95.2M | 83.1M | 62.6M | 74M | - | - | - | - |
| totalLiabilities | 2.03B | 1.44B | 1.39B | 1.57B | 1.53B | 1.36B | 1.25B | 1.27B | 1.23B | 1.29B |
| treasuryStock | -2.65B | -2.53B | -2.44B | -2.18B | -1.66B | -1.23B | -1.16B | -1.07B | -776.1M | -418.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| retainedEarnings | 4.29B | 3.91B | 3.51B | 3.18B | 2.81B | 2.52B | 2.3B | 2B | 1.66B | 1.36B |
| additionalPaidInCapital | 1.16B | 1.12B | 1.07B | 1.04B | 995.6M | 963.6M | 930M | 906.3M | 881M | 856.4M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 396.6M | 422.6M | 346M | 384M | 306.3M | 248.3M | 330.4M | 349.6M | 321.7M | 290.8M |
| depreciationAndAmortization | 133.1M | 91.1M | 93.2M | 94.8M | 100.1M | 101.1M | 88.3M | 80.3M | 74.6M | 62.6M |
| deferredIncomeTax | - | -33.6M | -47.8M | 600K | -2.7M | -6.7M | 9.3M | -38.2M | -7.7M | -6.1M |
| stockBasedCompensation | 45.1M | 46.6M | 42M | 37.4M | 32.5M | 38.2M | 29.2M | 32.3M | 32M | 27.7M |
| changeInWorkingCapital | 9.9M | 89.5M | 47.8M | -199.3M | -33.4M | 114.8M | 36.6M | -66M | -92.3M | -7.9M |
| accountsReceivables | 26.3M | -8.7M | 114.6M | -99.7M | -68.7M | 74.5M | 97.7M | -62.8M | 2.7M | -94.6M |
| inventory | -34.2M | -16.3M | 115.2M | -83.3M | -35.5M | 38M | 70.8M | -74.4M | -32.4M | -24M |
| accountsPayables | 64.4M | 66.2M | -110.5M | 2.6M | 65.5M | -19.6M | -111.5M | 52.5M | -4.6M | 65.3M |
| otherWorkingCapital | -46.6M | 48.3M | -71.5M | -18.9M | 5.3M | 21.9M | -20.4M | 18.7M | -58M | 45.4M |
| otherNonCashItems | 16.7M | 3M | 96.9M | -1.2M | 5.9M | 9.1M | 900K | -4.8M | -12.1M | -21.4M |
| netCashProvidedByOperatingActivities | 601.4M | 619.2M | 578.1M | 316.3M | 408.7M | 504.8M | 494.7M | 353.2M | 316.2M | 345.7M |
| investmentsInPropertyPlantAndEquipment | -68.4M | -64M | -66.7M | -56.5M | -43.8M | -54.9M | -53M | -43.6M | -67.3M | -83.7M |
| acquisitionsNet | -1.19B | - | -35.5M | -12.9M | -75.3M | -303M | -2.9M | -162.1M | 5.5M | -623.2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 13.2M | - |
| otherInvestingActivities | -22.9M | -1.1M | 11.5M | 7.2M | 1.2M | -1.9M | 2.9M | 1.7M | 5.3M | 2.2M |
| netCashProvidedByInvestingActivities | -1.28B | -65.1M | -90.7M | -62.2M | -117.9M | -359.8M | -53M | -205.7M | -48.8M | -704.7M |
| netDebtIssuance | 400M | - | -18M | 18M | 92.7M | 44.3M | -400K | -400K | 1M | 2.5M |
| longTermNetDebtIssuance | 400M | - | -18M | 18M | 92.7M | 44.3M | -400K | -400K | 1M | 2.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -90.1M | -88.7M | -263.9M | -523.4M | -431.7M | -68.4M | -81M | -296.7M | -354.9M | 14.2M |
| netCommonStockIssuance | -90.1M | -88.7M | -266.6M | -514.8M | -434.9M | -69.3M | -81.6M | -298.4M | -357.9M | 14.2M |
| commonStockIssuance | 28.4M | - | - | - | - | - | - | - | - | 14.2M |
| commonStockRepurchased | -118.5M | -88.7M | -266.6M | -514.8M | -434.9M | -69.3M | -81.6M | -298.4M | -357.9M | - |
| netPreferredStockIssuance | - | - | 2.7M | -8.6M | 3.2M | 900K | 600K | 1.7M | 3M | - |
| netDividendsPaid | -20.6M | -18.2M | -16.8M | -18.1M | -19.1M | -20.8M | -20.8M | -21.4M | -22.7M | -22.9M |
| commonDividendsPaid | -20.6M | -18.2M | -16.8M | -18.1M | -19.1M | -20.8M | -20.8M | -21.4M | -22.7M | -22.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33.9M | 2.4M | -14.2M | 11.1M | -4.5M | -5.4M | -6M | -8.2M | 5.2M | 25.5M |
| netCashProvidedByFinancingActivities | 255.4M | -104.5M | -312.9M | -512.4M | -362.6M | -50.3M | -108.2M | -326.7M | -371.4M | 19.3M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.2B | 1.06B | 1.14B | 1.21B | 1.18B | 1.01B | 951.6M | 1.03B | 968.1M | 905.9M |
| costOfRevenue | 591.6M | 535.3M | 589.9M | 618.1M | 608.4M | 538.3M | 502.3M | 543.6M | 515.9M | 493.5M |
| grossProfit | 606.4M | 520.4M | 553.8M | 591M | 570.2M | 468M | 449.3M | 488.7M | 452.2M | 412.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 102.3M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 400.7M | - | - | 209.3M | 306.9M | 294.3M |
| sellingAndMarketingExpenses | 413.1M | 381.5M | 393.4M | 410.4M | - | 357.8M | 316M | 20.1M | - | - |
| sellingGeneralAndAdministrativeExpenses | 413.1M | 381.5M | 393.4M | 410.4M | 400.7M | 357.8M | 316M | 229.4M | 306.9M | 294.3M |
| otherExpenses | - | 5.9M | - | - | 29.7M | - | - | - | - | - |
| operatingExpenses | 413.1M | 387.4M | 393.4M | 410.4M | 430.4M | 357.8M | 316M | 331.7M | 306.9M | 294.3M |
| costAndExpenses | 1B | 922.7M | 983.3M | 1.03B | 1.04B | 896.1M | 818.3M | 875.3M | 822.8M | 787.8M |
| netInterestIncome | -6.1M | -7M | -8.4M | -7M | -12.1M | -6.9M | 4M | 3.5M | 1.8M | 100000 |
| interestIncome | 1.7M | - | 2.1M | 3.1M | 2.5M | 4.8M | 10.1M | 9.6M | 8.1M | 6.6M |
| interestExpense | 7.8M | 7M | 10.5M | 10.1M | 14.6M | 11.7M | 6.1M | 6.1M | 6.3M | 6.5M |
| depreciationAndAmortization | 40.7M | 38.8M | 38.3M | 46.4M | 34.6M | 1M | 21.6M | 22.6M | 22.9M | 22.9M |
| ebitda | 233.7M | 168.7M | 201.4M | 191.1M | 174.6M | 110.2M | 162.5M | 181.2M | 167M | 140M |
| ebit | 193M | 129.9M | 163.1M | 144.7M | 140M | 109.2M | 140.9M | 158.6M | 144.1M | 117.1M |
| nonOperatingIncomeExcludingInterest | 300K | 3.1M | -2.7M | 35.9M | -200K | 1M | -7.6M | -1.6M | 1.2M | 1M |
| operatingIncome | 193.3M | 133M | 160.4M | 180.6M | 139.8M | 110.2M | 133.3M | 157M | 145.3M | 118.1M |
| totalOtherIncomeExpensesNet | -8.1M | -10.1M | -7.8M | -42.9M | -14.4M | -7.9M | 1.5M | -4.5M | 2.3M | -500K |
| incomeBeforeTax | 185.2M | 122.9M | 152.6M | 137.7M | 125.4M | 102.3M | 134.8M | 152.5M | 147.6M | 117.6M |
| incomeTaxExpense | 44.2M | 26.1M | 32.1M | 23.7M | 27M | 24.8M | 28.1M | 33.6M | 33.7M | 28.4M |
| netIncomeFromContinuingOperations | 141M | 96.8M | 120.5M | 114M | 98.4M | 77.5M | 106.7M | 118.9M | 113.9M | 89.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 141M | 96.8M | 120.5M | 114M | 98.4M | 77.5M | 106.7M | 118.9M | 113.9M | 89.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 141M | 96.8M | 120.5M | 114M | 98.4M | 77.5M | 106.7M | 118.9M | 113.9M | 89.2M |
| eps | 4.66 | 3.16 | 3.92 | 3.71 | 3.19 | 2.5 | 3.45 | 3.86 | 3.69 | 2.89 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 411.9M | 272.5M | 376.1M | 422.5M | 371.8M | 397.9M | 935.6M | 845.8M | 699M | 578.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 411.9M | 272.5M | 376.1M | 422.5M | 371.8M | 397.9M | 935.6M | 845.8M | 699M | 578.9M |
| netReceivables | 610.9M | 579M | 565.3M | 593.9M | 608.6M | 577.6M | 534.7M | 563M | 512.3M | 494.9M |
| accountsReceivables | 610.9M | 579M | 565.3M | 593.9M | 608.6M | 577.6M | 534.7M | 563M | 512.3M | 494.9M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 458.3M | 515.2M | 518.1M | 526.7M | 486M | 471.9M | 391.1M | 387.6M | 372.3M | 375.8M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 137.4M | 138.5M | 122M | 108.4M | 122.6M | 111.4M | 75.9M | 75.1M | 90.4M | 97.2M |
| totalCurrentAssets | 1.62B | 1.51B | 1.58B | 1.65B | 1.59B | 1.56B | 1.94B | 1.87B | 1.67B | 1.55B |
| propertyPlantEquipmentNet | 442.7M | 452.2M | 448.6M | 440.6M | 401.6M | 404.4M | 360.9M | 369.5M | 369.7M | 372.2M |
| goodwill | 1.49B | 1.5B | 1.49B | 1.5B | 1.49B | 1.45B | 1.09B | 1.1B | 1.1B | 1.1B |
| intangibleAssets | 1.03B | 1.06B | 1.07B | 1.1B | 1.11B | 1.13B | 440.3M | 440.5M | 452.9M | 462.9M |
| goodwillAndIntangibleAssets | 2.52B | 2.55B | 2.57B | 2.59B | 2.6B | 2.58B | 1.53B | 1.54B | 1.55B | 1.56B |
| longTermInvestments | 6.1M | - | - | 5.1M | - | - | - | 6.7M | - | - |
| taxAssets | 4.8M | 3.2M | 12.3M | 23.4M | 21.1M | 2.3M | 2.4M | 2.3M | 800K | 800K |
| otherNonCurrentAssets | 39.8M | 44.1M | 42.3M | 40.1M | 33.7M | 40.8M | 31.6M | 25.4M | 48.8M | 46M |
| totalNonCurrentAssets | 3.02B | 3.05B | 3.07B | 3.1B | 3.06B | 3.02B | 1.93B | 1.94B | 1.97B | 1.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.64B | 4.56B | 4.65B | 4.76B | 4.65B | 4.58B | 3.86B | 3.81B | 3.64B | 3.53B |
| totalPayables | 409M | 376.2M | 423.2M | 479.8M | 435.6M | 369.4M | 355M | 359.4M | 329.3M | 328.1M |
| accountPayables | 363.9M | 354.6M | 396.2M | 454.5M | 409M | 352.6M | 331.5M | 352.3M | 323.3M | 322.4M |
| otherPayables | 45.1M | 21.6M | 27M | 25.3M | 26.6M | 16.8M | 23.5M | 7.1M | 6M | 5.7M |
| accruedExpenses | 5.6M | 3.1M | 6M | 3.8M | 6.9M | 4.6M | 5M | 2.3M | 5M | 2.3M |
| shortTermDebt | - | - | - | - | - | 100M | - | - | - | - |
| capitalLeaseObligationsCurrent | 27M | 26.3M | 25.4M | 23.3M | 23.3M | 24.3M | 18.9M | 19.2M | 19.3M | 19.6M |
| taxPayables | - | - | - | - | 26.6M | 16.8M | 23.5M | 7.1M | 6M | - |
| deferredRevenue | 23M | 23.3M | 22.4M | 21.4M | 20.8M | 20.6M | 17M | 17.4M | 15M | 16.2M |
| otherCurrentLiabilities | 323.7M | 299.2M | 285.4M | 317.5M | 312.9M | 282.2M | 254.7M | 289.6M | 236.7M | 231.7M |
| totalCurrentLiabilities | 788.3M | 728.1M | 762.4M | 845.8M | 799.5M | 801.1M | 650.6M | 687.9M | 605.3M | 597.9M |
| longTermDebt | 697.3M | 697.1M | 797M | 896.8M | 996.7M | 996.5M | 496.3M | 496.2M | 496M | 495.9M |
| capitalLeaseObligationsNonCurrent | 80M | 84.8M | 87.7M | 84.3M | 65.6M | 71.3M | 54.4M | 58.1M | 63.4M | 67.5M |
| deferredRevenueNonCurrent | 32.7M | - | - | 38M | - | - | - | 41.5M | - | - |
| deferredTaxLiabilitiesNonCurrent | 40.2M | 27.2M | 24.6M | 24.9M | 14.3M | 8.6M | 25.6M | 26M | 42M | 42.3M |
| otherNonCurrentLiabilities | 145.4M | 180.5M | 186.4M | 140.5M | 186.2M | 183.8M | 174M | 126.1M | 181.5M | 172.6M |
| totalNonCurrentLiabilities | 995.6M | 989.6M | 1.1B | 1.18B | 1.26B | 1.26B | 750.3M | 747.9M | 782.9M | 778.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 107M | 111.1M | 113.1M | 107.6M | 88.9M | 95.6M | 73.3M | 77.3M | 82.7M | 87.1M |
| totalLiabilities | 1.78B | 1.72B | 1.86B | 2.03B | 2.06B | 2.06B | 1.4B | 1.44B | 1.39B | 1.38B |
| treasuryStock | -2.88B | -2.76B | -2.68B | -2.65B | -2.62B | -2.55B | -2.54B | -2.53B | -2.53B | -2.51B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 600K | 600K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| retainedEarnings | 4.63B | 4.49B | 4.4B | 4.29B | 4.18B | 4.08B | 4.01B | 3.91B | 3.8B | 3.69B |
| additionalPaidInCapital | 1.18B | 1.16B | 1.15B | 1.16B | 1.14B | 1.13B | 1.12B | 1.12B | 1.1B | 1.09B |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 141M | 96.8M | 120.5M | 114M | 98.4M | 77.5M | 106.7M | 118.9M | 113.9M | 89.2M |
| depreciationAndAmortization | 40.7M | 38.8M | 38.3M | 46.4M | 34.6M | 30.5M | 21.6M | 22.6M | 22.9M | 22.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -32.9M |
| stockBasedCompensation | 13.6M | 13.1M | 12.5M | 11.1M | 10.5M | 11.4M | 12.1M | 11.7M | 11.8M | 12M |
| changeInWorkingCapital | 95M | -59.6M | -30.5M | 45.1M | 47.1M | -60M | -8.2M | 51.8M | 3.9M | -21.4M |
| accountsReceivables | -32.5M | -12.1M | 28M | 15.9M | -25.6M | 10.8M | 25.2M | -51.2M | -17.6M | 22.3M |
| inventory | 55.6M | 4.2M | 7.1M | -39.3M | -2.5M | 12.7M | -5.1M | -15.1M | 3.5M | -7.9M |
| accountsPayables | 11.7M | -42.8M | -51.4M | 26.3M | 49.1M | 3.5M | -14.5M | 25.8M | 1.2M | 10.5M |
| otherWorkingCapital | 60.2M | -8.9M | -14.2M | 42.2M | 26.1M | -87M | -13.8M | 92.3M | 16.8M | -46.3M |
| otherNonCashItems | - | - | - | -14.1M | 16.7M | - | - | -30.9M | - | 32.8M |
| netCashProvidedByOperatingActivities | 290.3M | 89.1M | 140.8M | 202.5M | 207.3M | 59.4M | 132.2M | 174.1M | 152.5M | 102.6M |
| investmentsInPropertyPlantAndEquipment | -16.7M | -15.8M | -26M | -24.8M | -15M | -9.7M | -18.9M | -23M | -12M | -14.4M |
| acquisitionsNet | - | - | - | - | -24.4M | -1.16B | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.1M | -500K | -300K | -6.6M | -19.5M | 2.7M | 500K | 2.5M | 100000 | -3.8M |
| netCashProvidedByInvestingActivities | -15.6M | -16.3M | -26.3M | -31.4M | -58.9M | -1.17B | -18.4M | -20.5M | -11.9M | -18.2M |
| netDebtIssuance | - | -100M | -100M | -100M | -100M | - | - | - | - | - |
| longTermNetDebtIssuance | - | -100M | -100M | -100M | -100M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -126.3M | -75M | -27.1M | -16.3M | -68.7M | -15.9M | -6.7M | -700K | -20.9M | -14.2M |
| netCommonStockIssuance | -126.3M | -75M | -27.1M | -16.3M | -68.7M | -15.9M | -6.7M | -700K | -20.9M | -14.2M |
| commonStockIssuance | 600K | 900K | - | 10.9M | - | - | - | - | - | 5.4M |
| commonStockRepurchased | -126.9M | -75.9M | -27.1M | -27.2M | -68.7M | -15.9M | -6.7M | -700K | -20.9M | -19.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.1M | -6.3M | -5.3M | -5.3M | -5.3M | -5.5M | -4.5M | -4.8M | -4.6M | -4.7M |
| commonDividendsPaid | -6.1M | -6.3M | -5.3M | -5.3M | -5.3M | -5.5M | -4.5M | -4.8M | -4.6M | -4.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.3M | - | -28.3M | -600K | -8.1M | 599.8M | -7.5M | 1.5M | 4M | -400K |
| netCashProvidedByFinancingActivities | -134.7M | -181.3M | -160.7M | -122.2M | -182.1M | 578.4M | -18.7M | -4M | -21.5M | -19.3M |