speb/financial-data huggingface dataset:
AYI cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: 1800000.00
AYI balance_sheet (annual, 2025-08-31) — Employee Benefits: 39200000.00
AYI balance_sheet (quarterly, 2025-08-31) — Employee Benefits: 39200000.00
AYI cash_flow (annual, 2025-08-31) — End Cash Position: 422500000.00
AYI cash_flow (quarterly, 2025-08-31) — End Cash Position: 422500000.00
AYI cash_flow (annual, 2025-08-31) — Financing Cash Flow: 255400000.00
AYI cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -122200000.00
AYI balance_sheet (annual, 2025-08-31) — Finished Goods: 306700000.00
AYI balance_sheet (quarterly, 2025-08-31) — Finished Goods: 306700000.00
AYI cash_flow (annual, 2025-08-31) — Free Cash Flow: 533000000.00
AYI cash_flow (quarterly, 2025-08-31) — Free Cash Flow: 177700000.00
AYI income_statement (annual, 2025-08-31) — Gain On Sale Of Business: 0.00
AYI income_statement (annual, 2025-08-31) — Gain On Sale Of Security: -1100000.00
AYI income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: -800000.00
AYI balance_sheet (annual, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -76500000.00
AYI balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -76500000.00
AYI income_statement (annual, 2025-08-31) — General And Administrative Expense: 1315500000.00
AYI income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 241000000.00
AYI balance_sheet (annual, 2025-08-31) — Goodwill: 1495500000.00
AYI balance_sheet (quarterly, 2025-08-31) — Goodwill: 1495500000.00
AYI balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 2594500000.00
AYI balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 2594500000.00
AYI balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 598200000.00
AYI balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 598200000.00
AYI balance_sheet (annual, 2025-08-31) — Gross PPE: 1194300000.00
AYI balance_sheet (quarterly, 2025-08-31) — Gross PPE: 1194300000.00
AYI income_statement (annual, 2025-08-31) — Gross Profit: 2078500000.00
AYI income_statement (quarterly, 2025-08-31) — Gross Profit: 591000000.00
AYI income_statement (annual, 2025-08-31) — Impairment Of Capital Assets: 16700000.00
AYI income_statement (quarterly, 2025-08-31) — Impairment Of Capital Assets: 0.00
AYI cash_flow (annual, 2025-08-31) — Income Tax Paid Supplemental Data: 151800000.00
AYI cash_flow (quarterly, 2025-08-31) — Income Tax Paid Supplemental Data: 33500000.00
AYI income_statement (annual, 2025-08-31) — Interest Expense: 42500000.00
AYI income_statement (quarterly, 2025-08-31) — Interest Expense: 10100000.00
AYI income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 42500000.00
AYI income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 10100000.00
AYI income_statement (annual, 2025-08-31) — Interest Income: 20500000.00
AYI income_statement (quarterly, 2025-08-31) — Interest Income: 3100000.00
AYI income_statement (annual, 2025-08-31) — Interest Income Non Operating: 20500000.00
AYI income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 3100000.00
AYI cash_flow (annual, 2025-08-31) — Interest Paid Supplemental Data: 40500000.00
AYI cash_flow (quarterly, 2025-08-31) — Interest Paid Supplemental Data: 13000000.00
AYI balance_sheet (annual, 2025-08-31) — Interest Payable: 3800000.00
AYI balance_sheet (quarterly, 2025-08-31) — Interest Payable: 3800000.00
AYI balance_sheet (annual, 2025-08-31) — Inventories Adjustments Allowances: -26800000.00
AYI balance_sheet (quarterly, 2025-08-31) — Inventories Adjustments Allowances: -26800000.00
AYI balance_sheet (annual, 2025-08-31) — Inventory: 526700000.00
AYI balance_sheet (quarterly, 2025-08-31) — Inventory: 526700000.00
AYI balance_sheet (annual, 2025-08-31) — Invested Capital: 3621700000.00
AYI balance_sheet (quarterly, 2025-08-31) — Invested Capital: 3621700000.00
AYI cash_flow (annual, 2025-08-31) — Investing Cash Flow: -1280700000.00
AYI cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -31400000.00
AYI balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 5100000.00
AYI balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 5100000.00
AYI balance_sheet (annual, 2025-08-31) — Investments And Advances: 5100000.00
AYI balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 5100000.00
AYI cash_flow (annual, 2025-08-31) — Issuance Of Debt: 600000000.00
AYI cash_flow (quarterly, 2025-08-31) — Issuance Of Debt: 0.00
AYI balance_sheet (annual, 2025-08-31) — Land And Improvements: 22200000.00
AYI balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 22200000.00
AYI balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 84300000.00
AYI balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 84300000.00
AYI balance_sheet (annual, 2025-08-31) — Long Term Debt: 896800000.00
AYI balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 896800000.00
AYI balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 981100000.00
AYI balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 981100000.00
AYI cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 600000000.00
AYI cash_flow (quarterly, 2025-08-31) — Long Term Debt Issuance: 0.00
AYI cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -200000000.00
AYI cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -100000000.00
AYI balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 839400000.00
AYI balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 839400000.00
AYI cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: -1189400000.00
AYI cash_flow (quarterly, 2025-08-31) — Net Business Purchase And Sale: 0.00
AYI cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -118500000.00
AYI cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: -27200000.00
AYI balance_sheet (annual, 2025-08-31) — Net Debt: 474300000.00
AYI balance_sheet (quarterly, 2025-08-31) — Net Debt: 474300000.00
AYI income_statement (annual, 2025-08-31) — Net Income: 396600000.00
AYI income_statement (quarterly, 2025-08-31) — Net Income: 114000000.00
AYI income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 396600000.00
AYI income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: 114000000.00
AYI income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 396600000.00
AYI income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 114000000.00
AYI income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 396600000.00
AYI income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 114000000.00
AYI income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 396600000.00
AYI income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 114000000.00
AYI cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 396600000.00
AYI cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 114000000.00
AYI income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 396600000.00
AYI income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 114000000.00
AYI income_statement (annual, 2025-08-31) — Net Interest Income: -22000000.00
AYI income_statement (quarterly, 2025-08-31) — Net Interest Income: -7000000.00
AYI cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 400000000.00
AYI cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: -100000000.00
AYI cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 400000000.00
AYI cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: -100000000.00
AYI income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -22000000.00
AYI income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -7000000.00
AYI cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -33900000.00
AYI cash_flow (quarterly, 2025-08-31) — Net Other Financing Charges: -600000.00
AYI cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -22900000.00
AYI cash_flow (quarterly, 2025-08-31) — Net Other Investing Changes: -6600000.00
AYI balance_sheet (annual, 2025-08-31) — Net PPE: 440600000.00
AYI balance_sheet (quarterly, 2025-08-31) — Net PPE: 440600000.00
AYI cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -68400000.00
AYI cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -24800000.00
AYI balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 130400000.00
AYI balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 130400000.00
AYI balance_sheet (annual, 2025-08-31) — Non Current Deferred Assets: 23400000.00
AYI balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 23400000.00
AYI balance_sheet (annual, 2025-08-31) — Non Current Deferred Liabilities: 114500000.00
AYI balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Liabilities: 114500000.00
AYI balance_sheet (annual, 2025-08-31) — Non Current Deferred Revenue: 38000000.00
AYI balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Revenue: 38000000.00
AYI balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 23400000.00
AYI balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 23400000.00
AYI balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 24900000.00
AYI balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 24900000.00
AYI balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 39200000.00
AYI balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 39200000.00
AYI income_statement (annual, 2025-08-31) — Normalized EBITDA: 706600000.00
AYI income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 195000000.00
AYI income_statement (annual, 2025-08-31) — Normalized Income: 421024400.00
AYI income_statement (quarterly, 2025-08-31) — Normalized Income: 114662309.37
AYI cash_flow (annual, 2025-08-31) — Operating Cash Flow: 601400000.00
AYI cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: 202500000.00
AYI cash_flow (annual, 2025-08-31) — Operating Gains Losses: 30900000.00
AYI income_statement (annual, 2025-08-31) — Operating Income: 593600000.00
AYI income_statement (quarterly, 2025-08-31) — Operating Income: 180600000.00
AYI income_statement (annual, 2025-08-31) — Operating Revenue: 4345600000.00
AYI income_statement (quarterly, 2025-08-31) — Operating Revenue: 1209100000.00
AYI balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 30700000.00
AYI balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 30700000.00
AYI balance_sheet (annual, 2025-08-31) — Other Current Assets: 108400000.00
AYI balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 108400000.00
AYI balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 175800000.00
AYI balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 175800000.00
AYI balance_sheet (annual, 2025-08-31) — Other Equity Adjustments: -76500000.00
AYI balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: -76500000.00
AYI income_statement (annual, 2025-08-31) — Other Gand A: 1315500000.00
AYI income_statement (quarterly, 2025-08-31) — Other Gand A: 241000000.00
AYI income_statement (annual, 2025-08-31) — Other Income Expense: -71400000.00
AYI income_statement (quarterly, 2025-08-31) — Other Income Expense: -35900000.00
AYI balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 1099000000.00
AYI balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 1099000000.00
AYI balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 30400000.00
AYI balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 30400000.00
AYI balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 49700000.00
AYI balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 49700000.00
AYI income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -40600000.00
AYI income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: -35100000.00
AYI balance_sheet (annual, 2025-08-31) — Other Properties: 97400000.00
AYI balance_sheet (quarterly, 2025-08-31) — Other Properties: 97400000.00
AYI income_statement (annual, 2025-08-31) — Other Special Charges: 5800000.00
AYI income_statement (quarterly, 2025-08-31) — Other Special Charges: 0.00
AYI balance_sheet (annual, 2025-08-31) — Payables: 479800000.00
AYI balance_sheet (quarterly, 2025-08-31) — Payables: 479800000.00
AYI balance_sheet (annual, 2025-08-31) — Payables And Accrued Expenses: 483600000.00
AYI balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 483600000.00
AYI cash_flow (annual, 2025-08-31) — Pension And Employee Benefit Expense: 30900000.00
AYI balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 110000000.00
AYI balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 110000000.00
AYI balance_sheet (annual, 2025-08-31) — Preferred Stock: 0.00
AYI balance_sheet (quarterly, 2025-08-31) — Preferred Stock: 0.00
AYI income_statement (annual, 2025-08-31) — Pretax Income: 500200000.00
AYI income_statement (quarterly, 2025-08-31) — Pretax Income: 137700000.00
AYI cash_flow (annual, 2025-08-31) — Proceeds From Stock Option Exercised: 28400000.00
AYI cash_flow (quarterly, 2025-08-31) — Proceeds From Stock Option Exercised: 10900000.00
AYI balance_sheet (annual, 2025-08-31) — Properties: 0.00
AYI balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
AYI cash_flow (annual, 2025-08-31) — Purchase Of Business: -1189400000.00
AYI cash_flow (quarterly, 2025-08-31) — Purchase Of Business: 0.00
AYI cash_flow (annual, 2025-08-31) — Purchase Of PPE: -68400000.00
AYI cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -24800000.00
AYI balance_sheet (annual, 2025-08-31) — Raw Materials: 246800000.00
AYI balance_sheet (quarterly, 2025-08-31) — Raw Materials: 246800000.00
AYI balance_sheet (annual, 2025-08-31) — Receivables: 593900000.00
AYI balance_sheet (quarterly, 2025-08-31) — Receivables: 593900000.00
AYI income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 2267100000.00
AYI income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 618100000.00
AYI income_statement (annual, 2025-08-31) — Reconciled Depreciation: 133100000.00
AYI income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 46400000.00
AYI cash_flow (annual, 2025-08-31) — Repayment Of Debt: -200000000.00
AYI cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -100000000.00
AYI cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -118500000.00
AYI cash_flow (quarterly, 2025-08-31) — Repurchase Of Capital Stock: -27200000.00
AYI income_statement (annual, 2025-08-31) — Research And Development: 140200000.00
AYI income_statement (annual, 2025-08-31) — Restructuring And Mergern Acquisition: 7200000.00
AYI income_statement (quarterly, 2025-08-31) — Restructuring And Mergern Acquisition: 0.00
AYI balance_sheet (annual, 2025-08-31) — Retained Earnings: 4285800000.00
AYI balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 4285800000.00
AYI income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 29200000.00
AYI income_statement (annual, 2025-08-31) — Selling General And Administration: 1344700000.00
AYI income_statement (quarterly, 2025-08-31) — Selling General And Administration: 270200000.00
AYI balance_sheet (annual, 2025-08-31) — Share Issued: 54900000.00
AYI balance_sheet (quarterly, 2025-08-31) — Share Issued: 54900000.00
AYI income_statement (annual, 2025-08-31) — Special Income Charges: -29700000.00
AYI income_statement (quarterly, 2025-08-31) — Special Income Charges: 0.00
AYI cash_flow (annual, 2025-08-31) — Stock Based Compensation: 45100000.00
AYI cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 11100000.00
AYI balance_sheet (annual, 2025-08-31) — Stockholders Equity: 2724900000.00
AYI balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 2724900000.00
AYI balance_sheet (annual, 2025-08-31) — Tangible Book Value: 130400000.00
AYI balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 130400000.00
AYI income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -6375600.00
AYI income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: -137690.63
AYI income_statement (annual, 2025-08-31) — Tax Provision: 103600000.00
AYI income_statement (quarterly, 2025-08-31) — Tax Provision: 23700000.00
AYI income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.21
AYI income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.17
AYI balance_sheet (annual, 2025-08-31) — Total Assets: 4755200000.00
AYI balance_sheet (quarterly, 2025-08-31) — Total Assets: 4755200000.00
AYI balance_sheet (annual, 2025-08-31) — Total Capitalization: 3621700000.00
AYI balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 3621700000.00
AYI balance_sheet (annual, 2025-08-31) — Total Debt: 1004400000.00
AYI balance_sheet (quarterly, 2025-08-31) — Total Debt: 1004400000.00
AYI balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 2724900000.00
AYI balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 2724900000.00
AYI income_statement (annual, 2025-08-31) — Total Expenses: 3752000000.00
AYI income_statement (quarterly, 2025-08-31) — Total Expenses: 1028500000.00
AYI balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 2030300000.00
AYI balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 2030300000.00
AYI balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 3103700000.00
AYI balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 3103700000.00
AYI balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1184500000.00
AYI balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1184500000.00
AYI income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 563900000.00
AYI income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: 180600000.00
AYI balance_sheet (annual, 2025-08-31) — Total Tax Payable: 25300000.00
AYI balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 25300000.00
AYI income_statement (annual, 2025-08-31) — Total Unusual Items: -30800000.00
AYI income_statement (quarterly, 2025-08-31) — Total Unusual Items: -800000.00
AYI income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -30800000.00
AYI income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: -800000.00
AYI balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 24200000.00
AYI balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 24200000.00
AYI balance_sheet (annual, 2025-08-31) — Treasury Stock: 2649600000.00
AYI balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 2649600000.00
AYI balance_sheet (annual, 2025-08-31) — Working Capital: 805700000.00
AYI balance_sheet (quarterly, 2025-08-31) — Working Capital: 805700000.00
AYI income_statement (quarterly, 2025-11-30) — +Operating Expense: 393400000.00
AYI income_statement (quarterly, 2025-11-30) — +Total Revenue: 1143700000.00
AYI balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 396200000.00
AYI balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 565300000.00
AYI balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -768300000.00
AYI balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 1151000000.00
AYI balance_sheet (quarterly, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -4100000.00
AYI income_statement (quarterly, 2025-11-30) — Basic Average Shares: 30705000.00
AYI income_statement (quarterly, 2025-11-30) — Basic EPS: 3.92
AYI cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 422500000.00
AYI balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 238200000.00
AYI cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -26000000.00
AYI balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 113100000.00
AYI balance_sheet (quarterly, 2025-11-30) — Capital Stock: 500000.00
AYI balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 376100000.00
AYI balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 376100000.00
AYI cash_flow (quarterly, 2025-11-30) — Cash Dividends Paid: -5300000.00
AYI balance_sheet (quarterly, 2025-11-30) — Cash Financial: 376100000.00
AYI cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -160700000.00
AYI cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -26300000.00
AYI cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 140800000.00
AYI cash_flow (quarterly, 2025-11-30) — Change In Account Payable: -51400000.00
AYI cash_flow (quarterly, 2025-11-30) — Change In Inventory: 7100000.00
AYI cash_flow (quarterly, 2025-11-30) — Change In Other Working Capital: -4000000.00
AYI cash_flow (quarterly, 2025-11-30) — Change In Payable: -51400000.00
AYI cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -51400000.00
AYI cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: -10200000.00
AYI cash_flow (quarterly, 2025-11-30) — Change In Receivables: 28000000.00
AYI cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -30500000.00
AYI cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: 28000000.00
AYI cash_flow (quarterly, 2025-11-30) — Changes In Cash: -46200000.00
AYI balance_sheet (quarterly, 2025-11-30) — Common Stock: 500000.00
AYI cash_flow (quarterly, 2025-11-30) — Common Stock Dividend Paid: -5300000.00
AYI balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 2793900000.00
AYI cash_flow (quarterly, 2025-11-30) — Common Stock Payments: -27100000.00
AYI income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 589900000.00
AYI balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 6000000.00
AYI balance_sheet (quarterly, 2025-11-30) — Current Assets: 1581500000.00
AYI balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 25400000.00
AYI balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 25400000.00
AYI balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 22400000.00
AYI balance_sheet (quarterly, 2025-11-30) — Current Deferred Revenue: 22400000.00
AYI balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 762400000.00
AYI balance_sheet (quarterly, 2025-11-30) — Current Provisions: 29700000.00
AYI cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 38300000.00
AYI cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 38300000.00
AYI income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 31561000.00
AYI income_statement (quarterly, 2025-11-30) — Diluted EPS: 3.82
AYI income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 120500000.00
AYI income_statement (quarterly, 2025-11-30) — EBIT: 163100000.00
AYI income_statement (quarterly, 2025-11-30) — EBITDA: 201400000.00
AYI cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: -200000.00
AYI balance_sheet (quarterly, 2025-11-30) — Employee Benefits: 39600000.00
AYI cash_flow (quarterly, 2025-11-30) — End Cash Position: 376100000.00
AYI cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -160700000.00
AYI balance_sheet (quarterly, 2025-11-30) — Finished Goods: 291400000.00
AYI cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 114800000.00
AYI income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: -100000.00
AYI balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -81400000.00
AYI balance_sheet (quarterly, 2025-11-30) — Goodwill: 1492600000.00
AYI balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 2567400000.00
AYI balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 569400000.00
AYI balance_sheet (quarterly, 2025-11-30) — Gross PPE: 1216900000.00
AYI income_statement (quarterly, 2025-11-30) — Gross Profit: 553800000.00
AYI cash_flow (quarterly, 2025-11-30) — Income Tax Paid Supplemental Data: 6400000.00
AYI income_statement (quarterly, 2025-11-30) — Interest Expense: 10500000.00
AYI income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 10500000.00
AYI income_statement (quarterly, 2025-11-30) — Interest Income: 2100000.00
AYI income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 2100000.00
AYI cash_flow (quarterly, 2025-11-30) — Interest Paid Supplemental Data: 16500000.00
AYI balance_sheet (quarterly, 2025-11-30) — Interest Payable: 6000000.00
AYI balance_sheet (quarterly, 2025-11-30) — Inventories Adjustments Allowances: -29400000.00
AYI balance_sheet (quarterly, 2025-11-30) — Inventory: 518100000.00
AYI balance_sheet (quarterly, 2025-11-30) — Invested Capital: 3590900000.00
AYI cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -26300000.00
AYI balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 22300000.00
AYI balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 87700000.00
AYI balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 797000000.00
AYI balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 884700000.00
AYI cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -100000000.00
AYI balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 852800000.00
AYI cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: -27100000.00
AYI balance_sheet (quarterly, 2025-11-30) — Net Debt: 420900000.00
AYI income_statement (quarterly, 2025-11-30) — Net Income: 120500000.00
AYI income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 120500000.00
AYI income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 120500000.00
AYI income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 120500000.00
AYI income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 120500000.00
AYI cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 120500000.00
AYI income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 120500000.00
AYI income_statement (quarterly, 2025-11-30) — Net Interest Income: -8400000.00
AYI cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -100000000.00
AYI cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -100000000.00
AYI income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -8400000.00
AYI cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: -29700000.00
AYI cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: -300000.00
AYI balance_sheet (quarterly, 2025-11-30) — Net PPE: 448600000.00
AYI cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -26000000.00
AYI balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 226500000.00
AYI balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 12300000.00
AYI balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 24600000.00
AYI balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 12300000.00
AYI balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 24600000.00
AYI balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 39600000.00
AYI income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 201500000.00
AYI income_statement (quarterly, 2025-11-30) — Normalized Income: 120579000.00
AYI cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 140800000.00
AYI income_statement (quarterly, 2025-11-30) — Operating Income: 160400000.00
AYI income_statement (quarterly, 2025-11-30) — Operating Revenue: 1143700000.00
AYI balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 30700000.00
AYI balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 122000000.00
AYI balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 169500000.00
AYI balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: -81400000.00
AYI income_statement (quarterly, 2025-11-30) — Other Income Expense: 600000.00
AYI balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 1074800000.00
AYI balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 42300000.00
AYI balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 146800000.00
AYI income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 700000.00
AYI balance_sheet (quarterly, 2025-11-30) — Other Properties: 103600000.00
AYI balance_sheet (quarterly, 2025-11-30) — Payables: 423200000.00
AYI balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 429200000.00
AYI balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 86200000.00
AYI balance_sheet (quarterly, 2025-11-30) — Preferred Stock: 0.00
AYI income_statement (quarterly, 2025-11-30) — Pretax Income: 152600000.00
AYI cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: 1400000.00
AYI balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
AYI cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -26000000.00
AYI balance_sheet (quarterly, 2025-11-30) — Raw Materials: 256100000.00
AYI balance_sheet (quarterly, 2025-11-30) — Receivables: 565300000.00
AYI income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 589900000.00
AYI income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 38300000.00
AYI cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -100000000.00
AYI cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: -27100000.00
AYI balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 4401000000.00
AYI income_statement (quarterly, 2025-11-30) — Selling General And Administration: 393400000.00
AYI balance_sheet (quarterly, 2025-11-30) — Share Issued: 55000000.00
AYI cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 12500000.00
AYI balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 2793900000.00
AYI balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 226500000.00
AYI income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: -21000.00
AYI income_statement (quarterly, 2025-11-30) — Tax Provision: 32100000.00
AYI income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.21
AYI balance_sheet (quarterly, 2025-11-30) — Total Assets: 4652100000.00
AYI balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 3590900000.00
AYI balance_sheet (quarterly, 2025-11-30) — Total Debt: 910100000.00
AYI balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 2794000000.00
AYI income_statement (quarterly, 2025-11-30) — Total Expenses: 983300000.00
AYI balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1858100000.00
AYI balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 3070600000.00
AYI balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1095700000.00
AYI income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 160400000.00
AYI balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 27000000.00
AYI income_statement (quarterly, 2025-11-30) — Total Unusual Items: -100000.00
AYI income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -100000.00
AYI balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 24300000.00
AYI balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 2677200000.00
AYI balance_sheet (quarterly, 2025-11-30) — Working Capital: 819100000.00
AYI income_statement (quarterly, 2026-02-28) — +Operating Expense: 381500000.00
AYI income_statement (quarterly, 2026-02-28) — +Total Revenue: 1055700000.00
AYI balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 354600000.00
AYI balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 579000000.00
AYI balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -786400000.00
AYI balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1164500000.00
AYI balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -6300000.00
AYI income_statement (quarterly, 2026-02-28) — Basic Average Shares: 30630000.00
AYI income_statement (quarterly, 2026-02-28) — Basic EPS: 3.16
AYI cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 376100000.00
AYI balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 242600000.00
AYI cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -15800000.00
AYI balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 111100000.00
AYI balance_sheet (quarterly, 2026-02-28) — Capital Stock: 600000.00
AYI balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 272500000.00
AYI balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 272500000.00
AYI cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: -6300000.00
AYI balance_sheet (quarterly, 2026-02-28) — Cash Financial: 272500000.00
AYI cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -181300000.00
AYI cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -16300000.00
AYI cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 89100000.00
AYI cash_flow (quarterly, 2026-02-28) — Change In Account Payable: -42800000.00
AYI cash_flow (quarterly, 2026-02-28) — Change In Inventory: 4200000.00
AYI cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: 4700000.00
AYI cash_flow (quarterly, 2026-02-28) — Change In Payable: -42800000.00
AYI cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -42800000.00
AYI cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -13600000.00
AYI cash_flow (quarterly, 2026-02-28) — Change In Receivables: -12100000.00
AYI cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -59600000.00
AYI cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: -12100000.00
AYI cash_flow (quarterly, 2026-02-28) — Changes In Cash: -108500000.00
AYI balance_sheet (quarterly, 2026-02-28) — Common Stock: 600000.00
AYI cash_flow (quarterly, 2026-02-28) — Common Stock Dividend Paid: -6300000.00
AYI balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 2840800000.00
AYI cash_flow (quarterly, 2026-02-28) — Common Stock Payments: -75900000.00
AYI income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 535300000.00
AYI balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 3100000.00
AYI balance_sheet (quarterly, 2026-02-28) — Current Assets: 1505200000.00
AYI balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 26300000.00
AYI balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 26300000.00
AYI balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 23300000.00
AYI balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 23300000.00
AYI balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 728100000.00
AYI balance_sheet (quarterly, 2026-02-28) — Current Provisions: 31900000.00
AYI cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 38800000.00
AYI cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 38800000.00
AYI income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 31362000.00
AYI income_statement (quarterly, 2026-02-28) — Diluted EPS: 3.09
AYI income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 96800000.00
AYI income_statement (quarterly, 2026-02-28) — EBIT: 131600000.00
AYI income_statement (quarterly, 2026-02-28) — EBITDA: 170400000.00
AYI cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 4900000.00
AYI balance_sheet (quarterly, 2026-02-28) — Employee Benefits: 39900000.00
AYI cash_flow (quarterly, 2026-02-28) — End Cash Position: 272500000.00
AYI cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -181300000.00
AYI balance_sheet (quarterly, 2026-02-28) — Finished Goods: 285200000.00
AYI cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 73300000.00
AYI income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: -1600000.00
AYI balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -60700000.00
AYI balance_sheet (quarterly, 2026-02-28) — Goodwill: 1497400000.00
AYI balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 2553800000.00
AYI balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 585300000.00
AYI balance_sheet (quarterly, 2026-02-28) — Gross PPE: 1238600000.00
AYI income_statement (quarterly, 2026-02-28) — Gross Profit: 520400000.00
AYI cash_flow (quarterly, 2026-02-28) — Income Tax Paid Supplemental Data: 24800000.00
AYI income_statement (quarterly, 2026-02-28) — Interest Expense: 8700000.00
AYI income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 8700000.00
AYI income_statement (quarterly, 2026-02-28) — Interest Income: 1700000.00
AYI income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 1700000.00
AYI cash_flow (quarterly, 2026-02-28) — Interest Paid Supplemental Data: 9400000.00
AYI balance_sheet (quarterly, 2026-02-28) — Interest Payable: 3100000.00
AYI balance_sheet (quarterly, 2026-02-28) — Inventories Adjustments Allowances: -32000000.00
AYI balance_sheet (quarterly, 2026-02-28) — Inventory: 515200000.00
AYI balance_sheet (quarterly, 2026-02-28) — Invested Capital: 3537900000.00
AYI cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -16300000.00
AYI balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 22600000.00
AYI balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 84800000.00
AYI balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 697100000.00
AYI balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 781900000.00
AYI cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -100000000.00
AYI balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 871500000.00
AYI cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: -75900000.00
AYI balance_sheet (quarterly, 2026-02-28) — Net Debt: 424600000.00
AYI income_statement (quarterly, 2026-02-28) — Net Income: 96800000.00
AYI income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 96800000.00
AYI income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 96800000.00
AYI income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 96800000.00
AYI income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 96800000.00
AYI cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 96800000.00
AYI income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 96800000.00
AYI income_statement (quarterly, 2026-02-28) — Net Interest Income: -7000000.00
AYI cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -100000000.00
AYI cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -100000000.00
AYI income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -7000000.00
AYI cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: 0.00
AYI cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: -500000.00
AYI balance_sheet (quarterly, 2026-02-28) — Net PPE: 452200000.00
AYI cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -15800000.00
AYI balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 287000000.00
AYI balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 3200000.00
AYI balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 27200000.00
AYI balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 3200000.00
AYI balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 27200000.00
AYI balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 39900000.00
AYI income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 177900000.00
AYI income_statement (quarterly, 2026-02-28) — Normalized Income: 102710000.00
AYI cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 89100000.00
AYI income_statement (quarterly, 2026-02-28) — Operating Income: 138900000.00
AYI income_statement (quarterly, 2026-02-28) — Operating Revenue: 1055700000.00
AYI balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 30462621.00
AYI balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 138500000.00
AYI balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 161100000.00
AYI balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -60700000.00
AYI income_statement (quarterly, 2026-02-28) — Other Income Expense: -9000000.00
AYI balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 1056400000.00
AYI balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 44100000.00
AYI balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 140600000.00
AYI income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: -1500000.00
AYI balance_sheet (quarterly, 2026-02-28) — Other Properties: 101900000.00
AYI balance_sheet (quarterly, 2026-02-28) — Payables: 376200000.00
AYI balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 379300000.00
AYI balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 106200000.00
AYI balance_sheet (quarterly, 2026-02-28) — Preferred Stock: 0.00
AYI income_statement (quarterly, 2026-02-28) — Pretax Income: 122900000.00
AYI cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 900000.00
AYI balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
AYI cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -15800000.00
AYI balance_sheet (quarterly, 2026-02-28) — Raw Materials: 262000000.00
AYI balance_sheet (quarterly, 2026-02-28) — Receivables: 579000000.00
AYI income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 535300000.00
AYI income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 38800000.00
AYI cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -100000000.00
AYI cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -75900000.00
AYI income_statement (quarterly, 2026-02-28) — Restructuring And Mergern Acquisition: 5900000.00
AYI balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 4491500000.00
AYI income_statement (quarterly, 2026-02-28) — Selling General And Administration: 381500000.00
AYI balance_sheet (quarterly, 2026-02-28) — Share Issued: 54962621.00
AYI income_statement (quarterly, 2026-02-28) — Special Income Charges: -5900000.00
AYI cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 13100000.00
AYI balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 2840800000.00
AYI balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 287000000.00
AYI income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: -1590000.00
AYI income_statement (quarterly, 2026-02-28) — Tax Provision: 26100000.00
AYI income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.21
AYI balance_sheet (quarterly, 2026-02-28) — Total Assets: 4558500000.00
AYI balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 3537900000.00
AYI balance_sheet (quarterly, 2026-02-28) — Total Debt: 808200000.00
AYI balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 2840800000.00
AYI income_statement (quarterly, 2026-02-28) — Total Expenses: 916800000.00
AYI balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1717700000.00
AYI balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 3053300000.00
AYI balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 989600000.00
AYI income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 133000000.00
AYI balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 21600000.00
AYI income_statement (quarterly, 2026-02-28) — Total Unusual Items: -7500000.00
AYI income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -7500000.00
AYI balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 24500000.00
AYI balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 2755100000.00
AYI balance_sheet (quarterly, 2026-02-28) — Working Capital: 777100000.00
AYI income_statement (quarterly, 2026-05-31) — +Operating Expense: 413100000.00
AYI income_statement (quarterly, 2026-05-31) — +Total Revenue: 1198000000.00
AYI balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 363900000.00
AYI balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 610900000.00
AYI balance_sheet (quarterly, 2026-05-31) — Accumulated Depreciation: -803300000.00
AYI balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 1178400000.00
AYI balance_sheet (quarterly, 2026-05-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
AYI income_statement (quarterly, 2026-05-31) — Basic Average Shares: 30268000.00
AYI income_statement (quarterly, 2026-05-31) — Basic EPS: 4.66
AYI cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 272500000.00
AYI balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 243400000.00
AYI cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -16700000.00
AYI balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 107000000.00
AYI balance_sheet (quarterly, 2026-05-31) — Capital Stock: 600000.00
AYI balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 411900000.00
AYI balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 411900000.00
AYI cash_flow (quarterly, 2026-05-31) — Cash Dividends Paid: -6100000.00
AYI balance_sheet (quarterly, 2026-05-31) — Cash Financial: 411900000.00
AYI cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -134700000.00
AYI cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -15600000.00
AYI cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 290300000.00
AYI cash_flow (quarterly, 2026-05-31) — Change In Account Payable: 11700000.00
AYI cash_flow (quarterly, 2026-05-31) — Change In Inventory: 55600000.00
AYI cash_flow (quarterly, 2026-05-31) — Change In Other Working Capital: 36400000.00
AYI cash_flow (quarterly, 2026-05-31) — Change In Payable: 11700000.00
AYI cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: 11700000.00
AYI cash_flow (quarterly, 2026-05-31) — Change In Receivables: -32500000.00
AYI cash_flow (quarterly, 2026-05-31) — Change In Working Capital: 95000000.00
AYI cash_flow (quarterly, 2026-05-31) — Changes In Account Receivables: -32500000.00
AYI cash_flow (quarterly, 2026-05-31) — Changes In Cash: 140000000.00
AYI balance_sheet (quarterly, 2026-05-31) — Common Stock: 600000.00
AYI cash_flow (quarterly, 2026-05-31) — Common Stock Dividend Paid: -6100000.00
AYI balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 2851500000.00
AYI cash_flow (quarterly, 2026-05-31) — Common Stock Payments: -126900000.00
AYI income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 591600000.00
AYI balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 5600000.00
AYI balance_sheet (quarterly, 2026-05-31) — Current Assets: 1618500000.00
AYI balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 27000000.00
AYI balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 27000000.00
AYI balance_sheet (quarterly, 2026-05-31) — Current Deferred Liabilities: 23000000.00
AYI balance_sheet (quarterly, 2026-05-31) — Current Deferred Revenue: 23000000.00