AYI · trading date Oct 12, 2026 · previous close $298.19 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.35B
Net income
$396.60M
Total assets
$4.76B
Total liabilities
$2.03B
Stockholders' equity
$2.72B
Cash & equivalents
$422.50M
Operating income
$563.90M
Operating cash flow
$601.40M
Capital expenditures
$68.40M
Fiscal year 2025, via 10-K filed 2025-10-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
13.0%
Net margin
9.1%
Free cash flow
$533.00M
Free cash flow margin
12.3%
Liabilities / assets
42.7%
Equity / assets
57.3%
CapEx / revenue
1.6%
Operating cash flow / net income
1.52×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Atlanta, GA 30309
1170 PEACHTREE STREET NE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:28 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.