speb/financial-data huggingface dataset:
AYI cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -18200000.00
AYI balance_sheet (annual, 2024-08-31) — Cash Financial: 845800000.00
AYI cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: -104500000.00
AYI cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -65100000.00
AYI cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: 619200000.00
AYI cash_flow (annual, 2024-08-31) — Change In Account Payable: 66200000.00
AYI cash_flow (annual, 2024-08-31) — Change In Inventory: -16300000.00
AYI cash_flow (annual, 2024-08-31) — Change In Other Working Capital: 51300000.00
AYI cash_flow (annual, 2024-08-31) — Change In Payable: 66200000.00
AYI cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: 66200000.00
AYI cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -3000000.00
AYI cash_flow (annual, 2024-08-31) — Change In Receivables: -8700000.00
AYI cash_flow (annual, 2024-08-31) — Change In Working Capital: 89500000.00
AYI cash_flow (annual, 2024-08-31) — Changes In Account Receivables: -8700000.00
AYI cash_flow (annual, 2024-08-31) — Changes In Cash: 449600000.00
AYI balance_sheet (annual, 2024-08-31) — Common Stock: 500000.00
AYI cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: -18200000.00
AYI balance_sheet (annual, 2024-08-31) — Common Stock Equity: 2378800000.00
AYI cash_flow (annual, 2024-08-31) — Common Stock Payments: -88700000.00
AYI income_statement (annual, 2024-08-31) — Cost Of Revenue: 2059300000.00
AYI balance_sheet (annual, 2024-08-31) — Current Accrued Expenses: 2300000.00
AYI balance_sheet (annual, 2024-08-31) — Current Assets: 1871500000.00
AYI balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 19200000.00
AYI balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 19200000.00
AYI balance_sheet (annual, 2024-08-31) — Current Deferred Liabilities: 17400000.00
AYI balance_sheet (annual, 2024-08-31) — Current Deferred Revenue: 17400000.00
AYI balance_sheet (annual, 2024-08-31) — Current Liabilities: 687900000.00
AYI balance_sheet (annual, 2024-08-31) — Current Provisions: 28200000.00
AYI cash_flow (annual, 2024-08-31) — Deferred Income Tax: -33600000.00
AYI cash_flow (annual, 2024-08-31) — Deferred Tax: -33600000.00
AYI balance_sheet (annual, 2024-08-31) — Defined Pension Benefit: 13300000.00
AYI balance_sheet (quarterly, 2024-08-31) — Defined Pension Benefit: 13300000.00
AYI cash_flow (annual, 2024-08-31) — Depreciation: 51400000.00
AYI cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 91100000.00
AYI cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 91100000.00
AYI income_statement (annual, 2024-08-31) — Diluted Average Shares: 31445000.00
AYI income_statement (annual, 2024-08-31) — Diluted EPS: 13.44
AYI income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 422600000.00
AYI income_statement (annual, 2024-08-31) — EBIT: 573900000.00
AYI income_statement (annual, 2024-08-31) — EBITDA: 665000000.00
AYI cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -1700000.00
AYI balance_sheet (annual, 2024-08-31) — Employee Benefits: 37500000.00
AYI cash_flow (annual, 2024-08-31) — End Cash Position: 845800000.00
AYI cash_flow (annual, 2024-08-31) — Financing Cash Flow: -104500000.00
AYI balance_sheet (annual, 2024-08-31) — Finished Goods: 191100000.00
AYI cash_flow (annual, 2024-08-31) — Free Cash Flow: 555200000.00
AYI cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of Business: 0.00
AYI cash_flow (quarterly, 2024-08-31) — Gain Loss On Sale Of Business: 0.00
AYI cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 0.00
AYI cash_flow (quarterly, 2024-08-31) — Gain Loss On Sale Of PPE: -300000.00
AYI income_statement (annual, 2024-08-31) — Gain On Sale Of Business: 0.00
AYI income_statement (quarterly, 2024-08-31) — Gain On Sale Of Business: 0.00
AYI income_statement (annual, 2024-08-31) — Gain On Sale Of Security: -5300000.00
AYI balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: -114900000.00
AYI income_statement (annual, 2024-08-31) — General And Administrative Expense: 1106000000.00
AYI income_statement (quarterly, 2024-08-31) — General And Administrative Expense: 209300000.00
AYI balance_sheet (annual, 2024-08-31) — Goodwill: 1098700000.00
AYI balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 1539200000.00
AYI balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 564900000.00
AYI balance_sheet (annual, 2024-08-31) — Gross PPE: 1065300000.00
AYI income_statement (annual, 2024-08-31) — Gross Profit: 1781700000.00
AYI cash_flow (annual, 2024-08-31) — Income Tax Paid Supplemental Data: 155700000.00
AYI income_statement (annual, 2024-08-31) — Interest Expense: 25300000.00
AYI income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 25300000.00
AYI income_statement (annual, 2024-08-31) — Interest Income: 29800000.00
AYI income_statement (annual, 2024-08-31) — Interest Income Non Operating: 29800000.00
AYI cash_flow (annual, 2024-08-31) — Interest Paid Supplemental Data: 24400000.00
AYI balance_sheet (annual, 2024-08-31) — Interest Payable: 2300000.00
AYI balance_sheet (annual, 2024-08-31) — Inventories Adjustments Allowances: -25600000.00
AYI balance_sheet (annual, 2024-08-31) — Inventory: 387600000.00
AYI balance_sheet (annual, 2024-08-31) — Invested Capital: 2875000000.00
AYI cash_flow (annual, 2024-08-31) — Investing Cash Flow: -65100000.00
AYI balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 6700000.00
AYI balance_sheet (quarterly, 2024-08-31) — Investmentin Financial Assets: 6700000.00
AYI balance_sheet (annual, 2024-08-31) — Investments And Advances: 6700000.00
AYI balance_sheet (quarterly, 2024-08-31) — Investments And Advances: 6700000.00
AYI balance_sheet (annual, 2024-08-31) — Land And Improvements: 22300000.00
AYI balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 58100000.00
AYI balance_sheet (annual, 2024-08-31) — Long Term Debt: 496200000.00
AYI balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 554300000.00
AYI cash_flow (annual, 2024-08-31) — Long Term Debt Payments: 0.00
AYI balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 758700000.00
AYI cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 0.00
AYI cash_flow (quarterly, 2024-08-31) — Net Business Purchase And Sale: 0.00
AYI cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -88700000.00
AYI income_statement (annual, 2024-08-31) — Net Income: 422600000.00
AYI income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 422600000.00
AYI income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 422600000.00
AYI income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 422600000.00
AYI income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 422600000.00
AYI cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 422600000.00
AYI income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 422600000.00
AYI income_statement (annual, 2024-08-31) — Net Interest Income: 4500000.00
AYI cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 0.00
AYI cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 0.00
AYI income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 4500000.00
AYI cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -11100000.00
AYI cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -1100000.00
AYI balance_sheet (annual, 2024-08-31) — Net PPE: 369500000.00
AYI cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -64000000.00
AYI balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 839600000.00
AYI balance_sheet (annual, 2024-08-31) — Non Current Deferred Assets: 2300000.00
AYI balance_sheet (annual, 2024-08-31) — Non Current Deferred Liabilities: 114700000.00
AYI balance_sheet (annual, 2024-08-31) — Non Current Deferred Revenue: 41500000.00
AYI balance_sheet (quarterly, 2024-08-31) — Non Current Deferred Revenue: 41500000.00
AYI balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 2300000.00
AYI balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 26000000.00
AYI balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 37500000.00
AYI income_statement (annual, 2024-08-31) — Normalized EBITDA: 670300000.00
AYI income_statement (annual, 2024-08-31) — Normalized Income: 426681000.00
AYI cash_flow (annual, 2024-08-31) — Operating Cash Flow: 619200000.00
AYI income_statement (annual, 2024-08-31) — Operating Income: 553300000.00
AYI income_statement (annual, 2024-08-31) — Operating Revenue: 3841000000.00
AYI balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 30865419.00
AYI balance_sheet (annual, 2024-08-31) — Other Current Assets: 75100000.00
AYI balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 151300000.00
AYI balance_sheet (annual, 2024-08-31) — Other Equity Adjustments: -114900000.00
AYI income_statement (annual, 2024-08-31) — Other Gand A: 1106000000.00
AYI income_statement (quarterly, 2024-08-31) — Other Gand A: 209300000.00
AYI income_statement (annual, 2024-08-31) — Other Income Expense: -9200000.00
AYI balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 440500000.00
AYI balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 12100000.00
AYI balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 41400000.00
AYI income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -3900000.00
AYI balance_sheet (annual, 2024-08-31) — Other Properties: 65600000.00
AYI balance_sheet (annual, 2024-08-31) — Payables: 359400000.00
AYI balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 361700000.00
AYI balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 110100000.00
AYI balance_sheet (annual, 2024-08-31) — Preferred Stock: 0.00
AYI income_statement (annual, 2024-08-31) — Pretax Income: 548600000.00
AYI cash_flow (annual, 2024-08-31) — Proceeds From Stock Option Exercised: 13500000.00
AYI balance_sheet (annual, 2024-08-31) — Properties: 0.00
AYI cash_flow (annual, 2024-08-31) — Purchase Of Business: 0.00
AYI cash_flow (quarterly, 2024-08-31) — Purchase Of Business: 0.00
AYI cash_flow (annual, 2024-08-31) — Purchase Of PPE: -64000000.00
AYI balance_sheet (annual, 2024-08-31) — Raw Materials: 222100000.00
AYI balance_sheet (annual, 2024-08-31) — Receivables: 563000000.00
AYI income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 2059300000.00
AYI income_statement (annual, 2024-08-31) — Reconciled Depreciation: 91100000.00
AYI cash_flow (annual, 2024-08-31) — Repayment Of Debt: 0.00
AYI cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -88700000.00
AYI income_statement (annual, 2024-08-31) — Research And Development: 102300000.00
AYI balance_sheet (annual, 2024-08-31) — Retained Earnings: 3909800000.00
AYI cash_flow (annual, 2024-08-31) — Sale Of PPE: 0.00
AYI income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 20100000.00
AYI income_statement (annual, 2024-08-31) — Selling General And Administration: 1126100000.00
AYI balance_sheet (annual, 2024-08-31) — Share Issued: 54665419.00
AYI income_statement (annual, 2024-08-31) — Special Income Charges: 0.00
AYI income_statement (quarterly, 2024-08-31) — Special Income Charges: 0.00
AYI cash_flow (annual, 2024-08-31) — Stock Based Compensation: 46600000.00
AYI balance_sheet (annual, 2024-08-31) — Stockholders Equity: 2378800000.00
AYI balance_sheet (annual, 2024-08-31) — Tangible Book Value: 839600000.00
AYI income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -1219000.00
AYI income_statement (annual, 2024-08-31) — Tax Provision: 126000000.00
AYI income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.23
AYI balance_sheet (annual, 2024-08-31) — Total Assets: 3814600000.00
AYI balance_sheet (annual, 2024-08-31) — Total Capitalization: 2875000000.00
AYI balance_sheet (annual, 2024-08-31) — Total Debt: 573500000.00
AYI balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 2378800000.00
AYI income_statement (annual, 2024-08-31) — Total Expenses: 3287700000.00
AYI balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1435800000.00
AYI balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 1943100000.00
AYI balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 747900000.00
AYI income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 553300000.00
AYI balance_sheet (annual, 2024-08-31) — Total Tax Payable: 7100000.00
AYI income_statement (annual, 2024-08-31) — Total Unusual Items: -5300000.00
AYI income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -5300000.00
AYI balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 23800000.00
AYI balance_sheet (annual, 2024-08-31) — Treasury Stock: 2532500000.00
AYI balance_sheet (annual, 2024-08-31) — Working Capital: 1183600000.00
AYI income_statement (quarterly, 2025-02-28) — +Operating Expense: 357800000.00
AYI income_statement (quarterly, 2025-02-28) — +Total Revenue: 1006300000.00
AYI balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 352600000.00
AYI balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 577600000.00
AYI balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -717400000.00
AYI balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 1132800000.00
AYI balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -3000000.00
AYI income_statement (quarterly, 2025-02-28) — Basic Average Shares: 30999000.00
AYI income_statement (quarterly, 2025-02-28) — Basic EPS: 2.50
AYI cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 935600000.00
AYI balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 224900000.00
AYI cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -9700000.00
AYI balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 95600000.00
AYI balance_sheet (quarterly, 2025-02-28) — Capital Stock: 500000.00
AYI balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 397900000.00
AYI balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 397900000.00
AYI cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: -5500000.00
AYI balance_sheet (quarterly, 2025-02-28) — Cash Financial: 397900000.00
AYI cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 578400000.00
AYI cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -1172000000.00
AYI cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 59400000.00
AYI cash_flow (quarterly, 2025-02-28) — Change In Account Payable: 3500000.00
AYI cash_flow (quarterly, 2025-02-28) — Change In Inventory: 12700000.00
AYI cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: -62400000.00
AYI cash_flow (quarterly, 2025-02-28) — Change In Payable: 3500000.00
AYI cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 3500000.00
AYI cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -24600000.00
AYI cash_flow (quarterly, 2025-02-28) — Change In Receivables: 10800000.00
AYI cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -60000000.00
AYI cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: 10800000.00
AYI cash_flow (quarterly, 2025-02-28) — Changes In Cash: -534200000.00
AYI balance_sheet (quarterly, 2025-02-28) — Common Stock: 500000.00
AYI cash_flow (quarterly, 2025-02-28) — Common Stock Dividend Paid: -5500000.00
AYI balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 2520400000.00
AYI cash_flow (quarterly, 2025-02-28) — Common Stock Payments: -15900000.00
AYI income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 538300000.00
AYI balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 4600000.00
AYI balance_sheet (quarterly, 2025-02-28) — Current Assets: 1558800000.00
AYI balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 24300000.00
AYI balance_sheet (quarterly, 2025-02-28) — Current Debt: 100000000.00
AYI balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 124300000.00
AYI balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 20600000.00
AYI balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 20600000.00
AYI balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 801100000.00
AYI balance_sheet (quarterly, 2025-02-28) — Current Provisions: 29900000.00
AYI cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 30500000.00
AYI cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 30500000.00
AYI income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 31700000.00
AYI income_statement (quarterly, 2025-02-28) — Diluted EPS: 2.45
AYI income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 77500000.00
AYI income_statement (quarterly, 2025-02-28) — EBIT: 114000000.00
AYI income_statement (quarterly, 2025-02-28) — EBITDA: 144500000.00
AYI cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: -3500000.00
AYI balance_sheet (quarterly, 2025-02-28) — Employee Benefits: 37600000.00
AYI cash_flow (quarterly, 2025-02-28) — End Cash Position: 397900000.00
AYI cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 578400000.00
AYI balance_sheet (quarterly, 2025-02-28) — Finished Goods: 267200000.00
AYI cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 49700000.00
AYI income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: 200000.00
AYI balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -142900000.00
AYI balance_sheet (quarterly, 2025-02-28) — Goodwill: 1450300000.00
AYI balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 2575400000.00
AYI balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 580600000.00
AYI balance_sheet (quarterly, 2025-02-28) — Gross PPE: 1121800000.00
AYI income_statement (quarterly, 2025-02-28) — Gross Profit: 468000000.00
AYI cash_flow (quarterly, 2025-02-28) — Income Tax Paid Supplemental Data: 77500000.00
AYI income_statement (quarterly, 2025-02-28) — Interest Expense: 11700000.00
AYI income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 11700000.00
AYI income_statement (quarterly, 2025-02-28) — Interest Income: 4800000.00
AYI income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 4800000.00
AYI cash_flow (quarterly, 2025-02-28) — Interest Paid Supplemental Data: 8800000.00
AYI balance_sheet (quarterly, 2025-02-28) — Interest Payable: 4600000.00
AYI balance_sheet (quarterly, 2025-02-28) — Inventories Adjustments Allowances: -26200000.00
AYI balance_sheet (quarterly, 2025-02-28) — Inventory: 471900000.00
AYI balance_sheet (quarterly, 2025-02-28) — Invested Capital: 3616900000.00
AYI cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -1172000000.00
AYI balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 21900000.00
AYI balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 71300000.00
AYI balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 996500000.00
AYI balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1067800000.00
AYI cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: 0.00
AYI balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 793100000.00
AYI cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: -15900000.00
AYI balance_sheet (quarterly, 2025-02-28) — Net Debt: 698600000.00
AYI income_statement (quarterly, 2025-02-28) — Net Income: 77500000.00
AYI income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 77500000.00
AYI income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 77500000.00
AYI income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 77500000.00
AYI income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 77500000.00
AYI cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: 77500000.00
AYI income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 77500000.00
AYI income_statement (quarterly, 2025-02-28) — Net Interest Income: -6900000.00
AYI cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: 600000000.00
AYI cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: 600000000.00
AYI income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -6900000.00
AYI cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -1600000.00
AYI cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: 2700000.00
AYI balance_sheet (quarterly, 2025-02-28) — Net PPE: 404400000.00
AYI cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -9700000.00
AYI balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -55000000.00
AYI balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 2300000.00
AYI balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 8600000.00
AYI balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 2300000.00
AYI balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 8600000.00
AYI balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 37600000.00
AYI income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 144300000.00
AYI income_statement (quarterly, 2025-02-28) — Normalized Income: 77348484.85
AYI cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 59400000.00
AYI income_statement (quarterly, 2025-02-28) — Operating Income: 110200000.00
AYI income_statement (quarterly, 2025-02-28) — Operating Revenue: 1006300000.00
AYI balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 31000000.00
AYI balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 111400000.00
AYI balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 100000000.00
AYI balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 161800000.00
AYI balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: -142900000.00
AYI income_statement (quarterly, 2025-02-28) — Other Income Expense: -1000000.00
AYI balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 1125100000.00
AYI balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 40800000.00
AYI balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 146200000.00
AYI income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: -1200000.00
AYI balance_sheet (quarterly, 2025-02-28) — Other Properties: 81900000.00
AYI balance_sheet (quarterly, 2025-02-28) — Payables: 369400000.00
AYI balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 374000000.00
AYI balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 90500000.00
AYI balance_sheet (quarterly, 2025-02-28) — Preferred Stock: 0.00
AYI income_statement (quarterly, 2025-02-28) — Pretax Income: 102300000.00
AYI cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: 1400000.00
AYI balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
AYI cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -9700000.00
AYI balance_sheet (quarterly, 2025-02-28) — Raw Materials: 230900000.00
AYI balance_sheet (quarterly, 2025-02-28) — Receivables: 577600000.00
AYI income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 538300000.00
AYI income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 30500000.00
AYI cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: 0.00
AYI cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: -15900000.00
AYI balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 4084000000.00
AYI income_statement (quarterly, 2025-02-28) — Selling General And Administration: 357800000.00
AYI balance_sheet (quarterly, 2025-02-28) — Share Issued: 54900000.00
AYI income_statement (quarterly, 2025-02-28) — Special Income Charges: 0.00
AYI cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 11400000.00
AYI balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 2520400000.00
AYI balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -55000000.00
AYI income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 48484.85
AYI income_statement (quarterly, 2025-02-28) — Tax Provision: 24800000.00
AYI income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.24
AYI balance_sheet (quarterly, 2025-02-28) — Total Assets: 4581700000.00
AYI balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 3516900000.00
AYI balance_sheet (quarterly, 2025-02-28) — Total Debt: 1192100000.00
AYI balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 2520400000.00
AYI income_statement (quarterly, 2025-02-28) — Total Expenses: 896100000.00
AYI balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 2061300000.00
AYI balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 3022900000.00
AYI balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1260200000.00
AYI income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: 110200000.00
AYI balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 16800000.00
AYI income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 200000.00
AYI balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 23900000.00
AYI balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 2554000000.00
AYI balance_sheet (quarterly, 2025-02-28) — Working Capital: 757700000.00
AYI income_statement (quarterly, 2025-05-31) — +Operating Expense: 400700000.00
AYI income_statement (quarterly, 2025-05-31) — +Total Revenue: 1178600000.00
AYI balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 409000000.00
AYI balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 608600000.00
AYI balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -734800000.00
AYI balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 1143500000.00
AYI balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -2600000.00
AYI income_statement (quarterly, 2025-05-31) — Basic Average Shares: 30851000.00
AYI income_statement (quarterly, 2025-05-31) — Basic EPS: 3.19
AYI cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 397900000.00
AYI balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 229000000.00
AYI cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -15000000.00
AYI balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 88900000.00
AYI balance_sheet (quarterly, 2025-05-31) — Capital Stock: 500000.00
AYI balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 371800000.00
AYI balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 371800000.00
AYI cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: -5300000.00
AYI balance_sheet (quarterly, 2025-05-31) — Cash Financial: 371800000.00
AYI cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -182100000.00
AYI cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -58900000.00
AYI cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 207300000.00
AYI cash_flow (quarterly, 2025-05-31) — Change In Account Payable: 49100000.00
AYI cash_flow (quarterly, 2025-05-31) — Change In Inventory: -2500000.00
AYI cash_flow (quarterly, 2025-05-31) — Change In Other Working Capital: -300000.00
AYI cash_flow (quarterly, 2025-05-31) — Change In Payable: 49100000.00
AYI cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 49100000.00
AYI cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: -5500000.00
AYI cash_flow (quarterly, 2025-05-31) — Change In Receivables: -25600000.00
AYI cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 47100000.00
AYI cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: -25600000.00
AYI cash_flow (quarterly, 2025-05-31) — Changes In Cash: -33700000.00
AYI balance_sheet (quarterly, 2025-05-31) — Common Stock: 500000.00
AYI cash_flow (quarterly, 2025-05-31) — Common Stock Dividend Paid: -5300000.00
AYI balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 2584000000.00
AYI cash_flow (quarterly, 2025-05-31) — Common Stock Payments: -68700000.00
AYI income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 608400000.00
AYI balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 6900000.00
AYI balance_sheet (quarterly, 2025-05-31) — Current Assets: 1589000000.00
AYI balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 23300000.00
AYI balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 23300000.00
AYI balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 20800000.00
AYI balance_sheet (quarterly, 2025-05-31) — Current Deferred Revenue: 20800000.00
AYI balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 799500000.00
AYI balance_sheet (quarterly, 2025-05-31) — Current Provisions: 32000000.00
AYI cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 34600000.00
AYI cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 34600000.00
AYI income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 31565000.00
AYI income_statement (quarterly, 2025-05-31) — Diluted EPS: 3.12
AYI income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 98400000.00
AYI income_statement (quarterly, 2025-05-31) — EBIT: 140000000.00
AYI income_statement (quarterly, 2025-05-31) — EBITDA: 174600000.00
AYI cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 7600000.00
AYI balance_sheet (quarterly, 2025-05-31) — Employee Benefits: 37800000.00
AYI cash_flow (quarterly, 2025-05-31) — End Cash Position: 371800000.00
AYI cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -182100000.00
AYI balance_sheet (quarterly, 2025-05-31) — Finished Goods: 273000000.00
AYI cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 192300000.00
AYI income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: -400000.00
AYI balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -114600000.00
AYI income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 400700000.00
AYI balance_sheet (quarterly, 2025-05-31) — Goodwill: 1492600000.00
AYI balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 2600900000.00
AYI balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 611200000.00
AYI balance_sheet (quarterly, 2025-05-31) — Gross PPE: 1136400000.00
AYI income_statement (quarterly, 2025-05-31) — Gross Profit: 570200000.00
AYI income_statement (quarterly, 2025-05-31) — Impairment Of Capital Assets: 16700000.00
AYI cash_flow (quarterly, 2025-05-31) — Income Tax Paid Supplemental Data: 31200000.00
AYI income_statement (quarterly, 2025-05-31) — Interest Expense: 14600000.00
AYI income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 14600000.00
AYI income_statement (quarterly, 2025-05-31) — Interest Income: 2500000.00
AYI income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 2500000.00
AYI cash_flow (quarterly, 2025-05-31) — Interest Paid Supplemental Data: 7100000.00
AYI balance_sheet (quarterly, 2025-05-31) — Interest Payable: 6900000.00
AYI balance_sheet (quarterly, 2025-05-31) — Inventories Adjustments Allowances: -26500000.00
AYI balance_sheet (quarterly, 2025-05-31) — Inventory: 486000000.00
AYI balance_sheet (quarterly, 2025-05-31) — Invested Capital: 3580700000.00
AYI cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -58900000.00
AYI cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 0.00
AYI balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 22000000.00
AYI balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 65600000.00
AYI balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 996700000.00
AYI balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1062300000.00
AYI cash_flow (quarterly, 2025-05-31) — Long Term Debt Issuance: 0.00
AYI cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -100000000.00
AYI balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 807600000.00
AYI cash_flow (quarterly, 2025-05-31) — Net Business Purchase And Sale: -24400000.00
AYI cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: -68700000.00
AYI balance_sheet (quarterly, 2025-05-31) — Net Debt: 624900000.00
AYI income_statement (quarterly, 2025-05-31) — Net Income: 98400000.00
AYI income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 98400000.00
AYI income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 98400000.00
AYI income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 98400000.00
AYI income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 98400000.00
AYI cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 98400000.00
AYI income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 98400000.00
AYI income_statement (quarterly, 2025-05-31) — Net Interest Income: -12100000.00
AYI cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -100000000.00
AYI cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -100000000.00
AYI income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -12100000.00
AYI cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: -8600000.00
AYI cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: -19500000.00
AYI balance_sheet (quarterly, 2025-05-31) — Net PPE: 401600000.00
AYI cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -15000000.00
AYI balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: -16900000.00
AYI balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 21100000.00
AYI balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 14300000.00
AYI balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 21100000.00
AYI balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 14300000.00
AYI balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 37800000.00
AYI income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 204700000.00
AYI income_statement (quarterly, 2025-05-31) — Normalized Income: 122028500.00
AYI cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 207300000.00
AYI income_statement (quarterly, 2025-05-31) — Operating Income: 169500000.00
AYI income_statement (quarterly, 2025-05-31) — Operating Revenue: 1178600000.00
AYI balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 30700000.00
AYI balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 122600000.00
AYI balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 170700000.00
AYI balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: -114600000.00
AYI income_statement (quarterly, 2025-05-31) — Other Gand A: 400700000.00
AYI income_statement (quarterly, 2025-05-31) — Other Income Expense: -32000000.00
AYI balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 1108300000.00
AYI balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 33700000.00
AYI balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 148400000.00
AYI income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: -1900000.00
AYI balance_sheet (quarterly, 2025-05-31) — Other Properties: 77800000.00
AYI income_statement (quarterly, 2025-05-31) — Other Special Charges: 29700000.00
AYI balance_sheet (quarterly, 2025-05-31) — Payables: 435600000.00
AYI balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 442500000.00
AYI balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 110200000.00
AYI balance_sheet (quarterly, 2025-05-31) — Preferred Stock: 0.00
AYI income_statement (quarterly, 2025-05-31) — Pretax Income: 125400000.00
AYI cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: 500000.00
AYI balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
AYI cash_flow (quarterly, 2025-05-31) — Purchase Of Business: -24400000.00
AYI cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -15000000.00
AYI balance_sheet (quarterly, 2025-05-31) — Raw Materials: 239500000.00
AYI balance_sheet (quarterly, 2025-05-31) — Receivables: 608600000.00
AYI income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 608400000.00
AYI income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 34600000.00
AYI cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -100000000.00
AYI cash_flow (quarterly, 2025-05-31) — Repurchase Of Capital Stock: -68700000.00
AYI income_statement (quarterly, 2025-05-31) — Restructuring And Mergern Acquisition: 7200000.00
AYI balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 4177100000.00
AYI income_statement (quarterly, 2025-05-31) — Selling General And Administration: 400700000.00
AYI balance_sheet (quarterly, 2025-05-31) — Share Issued: 54900000.00
AYI income_statement (quarterly, 2025-05-31) — Special Income Charges: -29700000.00
AYI cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 10500000.00
AYI balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 2584000000.00
AYI balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: -16900000.00
AYI income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -6471500.00
AYI income_statement (quarterly, 2025-05-31) — Tax Provision: 27000000.00
AYI income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.22
AYI balance_sheet (quarterly, 2025-05-31) — Total Assets: 4646300000.00
AYI balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 3580700000.00
AYI balance_sheet (quarterly, 2025-05-31) — Total Debt: 1085600000.00
AYI balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 2584000000.00
AYI income_statement (quarterly, 2025-05-31) — Total Expenses: 1009100000.00
AYI balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 2062300000.00
AYI balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 3057300000.00
AYI balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1262800000.00
AYI income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: 139800000.00
AYI balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 26600000.00
AYI income_statement (quarterly, 2025-05-31) — Total Unusual Items: -30100000.00
AYI income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -30100000.00
AYI balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 24200000.00
AYI balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 2622500000.00
AYI balance_sheet (quarterly, 2025-05-31) — Working Capital: 789500000.00
AYI income_statement (annual, 2025-08-31) — +Operating Expense: 1484900000.00
AYI income_statement (quarterly, 2025-08-31) — +Operating Expense: 410400000.00
AYI income_statement (annual, 2025-08-31) — +Total Revenue: 4345600000.00
AYI income_statement (quarterly, 2025-08-31) — +Total Revenue: 1209100000.00
AYI balance_sheet (annual, 2025-08-31) — Accounts Payable: 454500000.00
AYI balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 454500000.00
AYI balance_sheet (annual, 2025-08-31) — Accounts Receivable: 593900000.00
AYI balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 593900000.00
AYI balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -753700000.00
AYI balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -753700000.00
AYI balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 1164700000.00
AYI balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 1164700000.00
AYI balance_sheet (annual, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -4300000.00
AYI balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -4300000.00
AYI cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 76500000.00
AYI cash_flow (annual, 2025-08-31) — Amortization Of Intangibles: 76500000.00
AYI cash_flow (annual, 2025-08-31) — Asset Impairment Charge: 16700000.00
AYI cash_flow (quarterly, 2025-08-31) — Asset Impairment Charge: 0.00
AYI income_statement (annual, 2025-08-31) — Basic Average Shares: 30859000.00
AYI income_statement (quarterly, 2025-08-31) — Basic Average Shares: 30689000.00
AYI income_statement (annual, 2025-08-31) — Basic EPS: 12.85
AYI income_statement (quarterly, 2025-08-31) — Basic EPS: 3.71
AYI cash_flow (annual, 2025-08-31) — Beginning Cash Position: 845800000.00
AYI cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 371800000.00
AYI balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 235300000.00
AYI balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 235300000.00
AYI cash_flow (annual, 2025-08-31) — Capital Expenditure: -68400000.00
AYI cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -24800000.00
AYI balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 107600000.00
AYI balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 107600000.00
AYI balance_sheet (annual, 2025-08-31) — Capital Stock: 500000.00
AYI balance_sheet (quarterly, 2025-08-31) — Capital Stock: 500000.00
AYI balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 422500000.00
AYI balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 422500000.00
AYI balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 422500000.00
AYI balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 422500000.00
AYI cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -20600000.00
AYI cash_flow (quarterly, 2025-08-31) — Cash Dividends Paid: -5300000.00
AYI balance_sheet (annual, 2025-08-31) — Cash Financial: 422500000.00
AYI balance_sheet (quarterly, 2025-08-31) — Cash Financial: 422500000.00
AYI cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Financing Activities: 255400000.00
AYI cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: -122200000.00
AYI cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Investing Activities: -1280700000.00
AYI cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -31400000.00
AYI cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Operating Activities: 601400000.00
AYI cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: 202500000.00
AYI cash_flow (annual, 2025-08-31) — Change In Account Payable: 64400000.00
AYI cash_flow (quarterly, 2025-08-31) — Change In Account Payable: 26300000.00
AYI cash_flow (annual, 2025-08-31) — Change In Inventory: -34200000.00
AYI cash_flow (quarterly, 2025-08-31) — Change In Inventory: -39300000.00
AYI cash_flow (annual, 2025-08-31) — Change In Other Working Capital: -18200000.00
AYI cash_flow (quarterly, 2025-08-31) — Change In Other Working Capital: 24600000.00
AYI cash_flow (annual, 2025-08-31) — Change In Payable: 64400000.00
AYI cash_flow (quarterly, 2025-08-31) — Change In Payable: 26300000.00
AYI cash_flow (annual, 2025-08-31) — Change In Payables And Accrued Expense: 64400000.00
AYI cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 26300000.00
AYI cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -14300000.00
AYI cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: 17600000.00
AYI cash_flow (annual, 2025-08-31) — Change In Receivables: 26300000.00
AYI cash_flow (quarterly, 2025-08-31) — Change In Receivables: 15900000.00
AYI cash_flow (annual, 2025-08-31) — Change In Working Capital: 24000000.00
AYI cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 45100000.00
AYI cash_flow (annual, 2025-08-31) — Changes In Account Receivables: 26300000.00
AYI cash_flow (quarterly, 2025-08-31) — Changes In Account Receivables: 15900000.00
AYI cash_flow (annual, 2025-08-31) — Changes In Cash: -423900000.00
AYI cash_flow (quarterly, 2025-08-31) — Changes In Cash: 48900000.00
AYI balance_sheet (annual, 2025-08-31) — Common Stock: 500000.00
AYI balance_sheet (quarterly, 2025-08-31) — Common Stock: 500000.00
AYI cash_flow (annual, 2025-08-31) — Common Stock Dividend Paid: -20600000.00
AYI cash_flow (quarterly, 2025-08-31) — Common Stock Dividend Paid: -5300000.00
AYI balance_sheet (annual, 2025-08-31) — Common Stock Equity: 2724900000.00
AYI balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 2724900000.00
AYI cash_flow (annual, 2025-08-31) — Common Stock Payments: -118500000.00
AYI cash_flow (quarterly, 2025-08-31) — Common Stock Payments: -27200000.00
AYI income_statement (annual, 2025-08-31) — Cost Of Revenue: 2267100000.00
AYI income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 618100000.00
AYI balance_sheet (annual, 2025-08-31) — Current Accrued Expenses: 3800000.00
AYI balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 3800000.00
AYI balance_sheet (annual, 2025-08-31) — Current Assets: 1651500000.00
AYI balance_sheet (quarterly, 2025-08-31) — Current Assets: 1651500000.00
AYI balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 23300000.00
AYI balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 23300000.00
AYI balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 23300000.00
AYI balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 23300000.00
AYI balance_sheet (annual, 2025-08-31) — Current Deferred Liabilities: 21400000.00
AYI balance_sheet (quarterly, 2025-08-31) — Current Deferred Liabilities: 21400000.00
AYI balance_sheet (annual, 2025-08-31) — Current Deferred Revenue: 21400000.00
AYI balance_sheet (quarterly, 2025-08-31) — Current Deferred Revenue: 21400000.00
AYI balance_sheet (annual, 2025-08-31) — Current Liabilities: 845800000.00
AYI balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 845800000.00
AYI balance_sheet (annual, 2025-08-31) — Current Provisions: 31700000.00
AYI balance_sheet (quarterly, 2025-08-31) — Current Provisions: 31700000.00
AYI cash_flow (annual, 2025-08-31) — Deferred Income Tax: -45000000.00
AYI cash_flow (annual, 2025-08-31) — Deferred Tax: -45000000.00
AYI balance_sheet (annual, 2025-08-31) — Defined Pension Benefit: 9700000.00
AYI balance_sheet (quarterly, 2025-08-31) — Defined Pension Benefit: 9700000.00
AYI cash_flow (annual, 2025-08-31) — Depreciation: 56600000.00
AYI cash_flow (annual, 2025-08-31) — Depreciation Amortization Depletion: 133100000.00
AYI cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 46400000.00
AYI cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 133100000.00
AYI cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 46400000.00
AYI income_statement (annual, 2025-08-31) — Diluted Average Shares: 31641000.00
AYI income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 31533000.00
AYI income_statement (annual, 2025-08-31) — Diluted EPS: 12.53
AYI income_statement (quarterly, 2025-08-31) — Diluted EPS: 3.61
AYI income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 396600000.00
AYI income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 114000000.00
AYI income_statement (annual, 2025-08-31) — EBIT: 542700000.00
AYI income_statement (quarterly, 2025-08-31) — EBIT: 147800000.00
AYI income_statement (annual, 2025-08-31) — EBITDA: 675800000.00
AYI income_statement (quarterly, 2025-08-31) — EBITDA: 194200000.00
AYI cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 600000.00