Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
66
AYI Quote, Financials, Valuation and Earnings
Last price:
$372.22
Seasonality move
:
2.74%
Day range:
$367.13 - $374.27
52-week range:
$216.81 - $379.17
Dividend yield:
0.18%
P/E ratio:
29.70x
P/S ratio:
2.71x
P/B ratio:
4.18x
Volume:
232.8K
Avg. volume:
263.5K
1-year change:
22.82%
Market cap:
$11.4B
Revenue:
$4.3B
EPS (TTM):
$12.53
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4B | $4B | $3.8B | $4.3B | |
| Revenue Growth (YoY) | 4.05% | 15.75% | -1.35% | -2.81% | 13.14% | |
| Cost of Revenues | $2B | $2.3B | $2.3B | $2.1B | $2.3B | |
| Gross Profit | $1.4B | $1.7B | $1.7B | $1.7B | $2B | |
| Gross Profit Margin | 41.44% | 41.75% | 42.28% | 45.35% | 46.07% | |
| R&D Expenses | $88.3M | $95.1M | $97.1M | $102.3M | $140.2M | |
| Selling, General & Admin | $1B | $1.2B | $1.2B | $1.2B | $1.5B | |
| Other Inc / (Exp) | -$11.5M | $9.1M | -$34.7M | -$9.2M | -- | |
| Operating Expenses | $1B | $1.2B | $1.2B | $1.2B | $1.4B | |
| Operating Income | $430.9M | $513.7M | $500.3M | $556.3M | $617.4M | |
| Net Interest Expenses | $24.2M | $27M | $27.9M | $25.3M | $42.5M | |
| EBT. Incl. Unusual Items | $396.2M | $493.9M | $446.7M | $548.6M | $500.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.9M | $109.9M | $100.7M | $126M | $103.6M | |
| Net Income to Company | $306.3M | $384M | $346M | $422.6M | $396.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $306.3M | $384M | $346M | $422.6M | $396.6M | |
| Basic EPS (Cont. Ops) | $8.44 | $11.23 | $10.88 | $13.68 | $12.85 | |
| Diluted EPS (Cont. Ops) | $8.38 | $11.08 | $10.76 | $13.44 | $12.53 | |
| Weighted Average Basic Share | $36.3M | $34.2M | $31.8M | $30.9M | $30.9M | |
| Weighted Average Diluted Share | $36.6M | $34.6M | $32.2M | $31.4M | $31.6M | |
| EBITDA | $531M | $608.5M | $593.5M | $647.4M | $750.5M | |
| EBIT | $430.9M | $513.7M | $500.3M | $556.3M | $617.4M | |
| Revenue (Reported) | $3.5B | $4B | $4B | $3.8B | $4.3B | |
| Operating Income (Reported) | $430.9M | $513.7M | $500.3M | $556.3M | $617.4M | |
| Operating Income (Adjusted) | $430.9M | $513.7M | $500.3M | $556.3M | $617.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $992.7M | $1.1B | $1B | $1B | $1.2B | |
| Revenue Growth (YoY) | 11.39% | 11.85% | -9% | 2.17% | 17.13% | |
| Cost of Revenues | $583.7M | $647.8M | $577.7M | $553.4M | $649.1M | |
| Gross Profit | $409M | $462.5M | $432.7M | $478.9M | $560M | |
| Gross Profit Margin | 41.2% | 41.66% | 42.83% | 46.39% | 46.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $284.7M | $312.9M | $313M | $331.7M | $410.4M | |
| Other Inc / (Exp) | -$3.5M | $6M | -$21.7M | -$8M | -- | |
| Operating Expenses | $274.4M | $308.9M | $303M | $318.9M | $376.8M | |
| Operating Income | $134.6M | $153.6M | $129.7M | $160M | $183.2M | |
| Net Interest Expenses | $5.8M | $7.8M | $6.1M | $6.1M | $10.1M | |
| EBT. Incl. Unusual Items | $125.6M | $148.8M | $105.3M | $152.5M | $137.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.5M | $33.4M | $22.4M | $33.6M | $23.7M | |
| Net Income to Company | $98.1M | $115.4M | $82.9M | $118.9M | $114M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $98.1M | $115.4M | $82.9M | $118.9M | $114M | |
| Basic EPS (Cont. Ops) | $2.76 | $3.53 | $2.66 | $3.86 | $3.71 | |
| Diluted EPS (Cont. Ops) | $2.72 | $3.48 | $2.63 | $3.77 | $3.62 | |
| Weighted Average Basic Share | $35.5M | $32.7M | $31.2M | $30.8M | $30.7M | |
| Weighted Average Diluted Share | $36M | $33.2M | $31.6M | $31.5M | $31.5M | |
| EBITDA | $159.7M | $177M | $152.5M | $182.6M | $229.6M | |
| EBIT | $134.6M | $153.6M | $129.7M | $160M | $183.2M | |
| Revenue (Reported) | $992.7M | $1.1B | $1B | $1B | $1.2B | |
| Operating Income (Reported) | $134.6M | $153.6M | $129.7M | $160M | $183.2M | |
| Operating Income (Adjusted) | $134.6M | $153.6M | $129.7M | $160M | $183.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4B | $4B | $3.8B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.3B | $2.3B | $2.1B | $2.3B | |
| Gross Profit | $1.4B | $1.7B | $1.7B | $1.7B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.2B | $1.2B | $1.2B | $1.5B | |
| Other Inc / (Exp) | -$11.5M | $9.1M | -$34.7M | -$9.2M | -- | |
| Operating Expenses | $1B | $1.2B | $1.2B | $1.2B | $1.4B | |
| Operating Income | $430.9M | $513.7M | $504.3M | $560.3M | $612.8M | |
| Net Interest Expenses | $24.2M | $27M | $27.9M | $25.3M | $42.5M | |
| EBT. Incl. Unusual Items | $396.2M | $493.9M | $446.7M | $548.6M | $500.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.9M | $109.9M | $100.7M | $126M | $103.6M | |
| Net Income to Company | $306.3M | $384M | $346M | $422.6M | $396.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $306.3M | $384M | $346M | $422.6M | $396.6M | |
| Basic EPS (Cont. Ops) | $8.50 | $11.27 | $10.89 | $13.69 | $12.85 | |
| Diluted EPS (Cont. Ops) | $8.40 | $11.15 | $10.77 | $13.44 | $12.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $531M | $608.5M | $593.5M | $651.4M | $745.9M | |
| EBIT | $430.9M | $513.7M | $504.3M | $560.3M | $612.8M | |
| Revenue (Reported) | $3.5B | $4B | $4B | $3.8B | $4.3B | |
| Operating Income (Reported) | $430.9M | $513.7M | $504.3M | $560.3M | $612.8M | |
| Operating Income (Adjusted) | $430.9M | $513.7M | $504.3M | $560.3M | $612.8M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4B | $3.8B | $4.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.3B | $2.1B | $2.3B | -- | |
| Gross Profit | $1.7B | $1.7B | $1.7B | $2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.2B | $1.2B | $1.5B | -- | |
| Other Inc / (Exp) | $9.1M | -$34.7M | -$9.2M | -$35.5M | -- | |
| Operating Expenses | $1.2B | $1.2B | $1.2B | $1.4B | -- | |
| Operating Income | $513.7M | $504.3M | $560.3M | $612.8M | -- | |
| Net Interest Expenses | $27M | $27.9M | $25.3M | $42.5M | -- | |
| EBT. Incl. Unusual Items | $493.9M | $446.7M | $548.6M | $500.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109.9M | $100.7M | $126M | $103.6M | -- | |
| Net Income to Company | $384M | $346M | $422.6M | $396.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $384M | $346M | $422.6M | $396.6M | -- | |
| Basic EPS (Cont. Ops) | $11.27 | $10.89 | $13.69 | $12.85 | -- | |
| Diluted EPS (Cont. Ops) | $11.15 | $10.77 | $13.44 | $12.53 | -- | |
| Weighted Average Basic Share | $136.9M | $127.2M | $123.5M | $123.5M | -- | |
| Weighted Average Diluted Share | $138.5M | $128.7M | $125.8M | $126.6M | -- | |
| EBITDA | $608.5M | $593.5M | $651.4M | $745.9M | -- | |
| EBIT | $513.7M | $504.3M | $560.3M | $612.8M | -- | |
| Revenue (Reported) | $4B | $4B | $3.8B | $4.3B | -- | |
| Operating Income (Reported) | $513.7M | $504.3M | $560.3M | $612.8M | -- | |
| Operating Income (Adjusted) | $513.7M | $504.3M | $560.3M | $612.8M | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $491.3M | $223.2M | $397.9M | $845.8M | $422.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $571.8M | $665.9M | $555.3M | $563M | $593.9M | |
| Inventory | $398.7M | $485.7M | $368.5M | $387.6M | $526.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $82.5M | $91.2M | $73.5M | $75.1M | -- | |
| Total Current Assets | $1.5B | $1.5B | $1.4B | $1.9B | $1.7B | |
| Property Plant And Equipment | $327.1M | $351.4M | $381.7M | $369.5M | $440.6M | |
| Long-Term Investments | $5.3M | $11.9M | $7.2M | $6.7M | $5.1M | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| Other Intangibles | $573.2M | $529.2M | $481.2M | $440.5M | -- | |
| Other Long-Term Assets | $2.7M | -- | $29.9M | $12.1M | -- | |
| Total Assets | $3.6B | $3.5B | $3.4B | $3.8B | $4.8B | |
| Accounts Payable | $391.5M | $397.8M | $285.7M | $352.3M | $454.5M | |
| Accrued Expenses | $2.4M | $2.3M | $2.3M | $2.3M | -- | |
| Current Portion Of Long-Term Debt | -- | $18M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.9M | $15.7M | $19.7M | $19.2M | -- | |
| Other Current Liabilities | $139.6M | $158.5M | $135.5M | $151.3M | -- | |
| Total Current Liabilities | $692.2M | $733.6M | $595.4M | $687.9M | $845.8M | |
| Long-Term Debt | $541M | $562.4M | $571.1M | $554.3M | $981.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $1.4B | $1.4B | $2B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$98.2M | -$125.8M | -$112.6M | -$114.9M | -- | |
| Common Equity | $2B | $1.9B | $2B | $2.4B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $1.9B | $2B | $2.4B | $2.7B | |
| Total Liabilities and Equity | $3.6B | $3.5B | $3.4B | $3.8B | $4.8B | |
| Cash and Short Terms | $491.3M | $223.2M | $397.9M | $845.8M | $422.5M | |
| Total Debt | $556.9M | $580.4M | $571.1M | $554.3M | $981.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $491.3M | $223.2M | $397.9M | $845.8M | $422.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $571.8M | $665.9M | $555.3M | $563M | $593.9M | |
| Inventory | $398.7M | $485.7M | $368.5M | $387.6M | $526.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $82.5M | $91.2M | $73.5M | $75.1M | -- | |
| Total Current Assets | $1.5B | $1.5B | $1.4B | $1.9B | $1.7B | |
| Property Plant And Equipment | $327.1M | $351.4M | $381.7M | $369.5M | $440.6M | |
| Long-Term Investments | $5.3M | $11.9M | $7.2M | $6.7M | $5.1M | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| Other Intangibles | $573.2M | $529.2M | $481.2M | $440.5M | -- | |
| Other Long-Term Assets | $2.7M | -- | $29.9M | $12.1M | -- | |
| Total Assets | $3.6B | $3.5B | $3.4B | $3.8B | $4.8B | |
| Accounts Payable | $391.5M | $397.8M | $285.7M | $352.3M | $454.5M | |
| Accrued Expenses | $2.4M | $2.3M | $2.3M | $2.3M | -- | |
| Current Portion Of Long-Term Debt | -- | $18M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.9M | $15.7M | $19.7M | $19.2M | -- | |
| Other Current Liabilities | $139.6M | $158.5M | $135.5M | $151.3M | -- | |
| Total Current Liabilities | $692.2M | $733.6M | $595.4M | $687.9M | $845.8M | |
| Long-Term Debt | $541M | $562.4M | $571.1M | $554.3M | $981.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $1.4B | $1.4B | $2B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$98.2M | -$125.8M | -$112.6M | -$114.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $1.9B | $2B | $2.4B | $2.7B | |
| Total Liabilities and Equity | $3.6B | $3.5B | $3.4B | $3.8B | $4.8B | |
| Cash and Short Terms | $491.3M | $223.2M | $397.9M | $845.8M | $422.5M | |
| Total Debt | $556.9M | $580.4M | $571.1M | $554.3M | $981.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $306.3M | $384M | $346M | $422.6M | $396.6M | |
| Depreciation & Amoritzation | $100.1M | $94.8M | $93.2M | $91.1M | $133.1M | |
| Stock-Based Compensation | $32.5M | $37.4M | $42M | $46.6M | $45.1M | |
| Change in Accounts Receivable | -$68.7M | -$99.7M | $114.6M | -$8.7M | $26.3M | |
| Change in Inventories | -$35.5M | -$83.3M | $115.2M | -$16.3M | -$34.2M | |
| Cash From Operations | $408.7M | $316.3M | $578.1M | $619.2M | $601.4M | |
| Capital Expenditures | $43.8M | $56.5M | $66.7M | $64M | $68.4M | |
| Cash Acquisitions | $75.3M | $12.9M | $35.5M | -- | $1.2B | |
| Cash From Investing | -$117.9M | -$62.2M | -$90.7M | -$65.1M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $19.1M | $18.1M | $16.8M | $18.2M | $20.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $493.8M | $18M | -- | -- | -- | |
| Long-Term Debt Repaid | -$401.1M | -- | -$18M | -- | -- | |
| Repurchase of Common Stock | $434.9M | $514.8M | $266.6M | $88.7M | $118.5M | |
| Other Financing Activities | -$4.5M | -$10M | -$14.2M | -$11.1M | -- | |
| Cash From Financing | -$362.6M | -$512.4M | -$312.9M | -$104.5M | $255.4M | |
| Beginning Cash (CF) | $491.3M | $223.2M | $397.9M | $845.8M | $422.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$69.4M | -$268.1M | $174.7M | $447.9M | -$423.3M | |
| Ending Cash (CF) | $424.3M | -$54.7M | $572.8M | $1.3B | -$200K | |
| Levered Free Cash Flow | $364.9M | $259.8M | $511.4M | $555.2M | $533M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.1M | $115.4M | $82.9M | $118.9M | $114M | |
| Depreciation & Amoritzation | $25.1M | $23.4M | $22.8M | $22.6M | $46.4M | |
| Stock-Based Compensation | $10.2M | $9.9M | $9.6M | $11.7M | $11.1M | |
| Change in Accounts Receivable | -$65.5M | -$72.5M | -$9.3M | -$51.2M | $15.9M | |
| Change in Inventories | $12.3M | $91.2M | $32.6M | -$15.1M | -$39.3M | |
| Cash From Operations | $92.5M | $150.6M | $106.6M | $174.1M | $202.5M | |
| Capital Expenditures | $13.2M | $18.5M | $18.7M | $23M | $24.8M | |
| Cash Acquisitions | $73.3M | $700K | $100K | -- | -- | |
| Cash From Investing | -$86.5M | -$19M | -$14.3M | -$20.5M | -$31.4M | |
| Dividends Paid (Ex Special Dividend) | $4.8M | $4.4M | $4.1M | $4.8M | $5.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$100K | -$104M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $94M | $111.3M | $50.4M | -- | $27.2M | |
| Other Financing Activities | -$600K | -$2M | -$300K | -$700K | -- | |
| Cash From Financing | -$102.3M | -$219.8M | -$54.2M | -$4M | -$122.2M | |
| Beginning Cash (CF) | $491.3M | $223.2M | $397.9M | $845.8M | $422.5M | |
| Foreign Exchange Rate Adjustment | -$5.9M | -$6.8M | $500K | -$2.8M | $1.8M | |
| Additions / Reductions | -$102.2M | -$95M | $38.6M | $146.8M | $50.7M | |
| Ending Cash (CF) | $383.2M | $121.4M | $437M | $989.8M | $475M | |
| Levered Free Cash Flow | $79.3M | $132.1M | $87.9M | $151.1M | $177.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $306.3M | $384M | $346M | $422.6M | $396.6M | |
| Depreciation & Amoritzation | $100.1M | $94.8M | $93.2M | $91.1M | $133.1M | |
| Stock-Based Compensation | $32.5M | $37.4M | $42M | $46.6M | $45.1M | |
| Change in Accounts Receivable | -$68.7M | -$99.7M | $114.6M | -$8.7M | $26.3M | |
| Change in Inventories | -$35.5M | -$83.3M | $115.2M | -$16.3M | -$34.2M | |
| Cash From Operations | $408.7M | $316.3M | $578.1M | $619.2M | $601.4M | |
| Capital Expenditures | $43.8M | $56.5M | $66.7M | $64M | $68.4M | |
| Cash Acquisitions | $75.3M | $12.9M | $35.5M | -- | $1.2B | |
| Cash From Investing | -$117.9M | -$62.2M | -$90.7M | -$65.1M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $19.1M | $18.1M | $16.8M | $18.2M | $20.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $493.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$401.1M | -- | -$18M | -- | -- | |
| Repurchase of Common Stock | $434.9M | $514.8M | $266.6M | $88.7M | $118.5M | |
| Other Financing Activities | -$4.5M | -$10M | -$14.2M | -$11.1M | -- | |
| Cash From Financing | -$362.6M | -$512.4M | -$312.9M | -$104.5M | $255.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$69.4M | -$268.1M | $174.7M | $447.9M | -$423.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $364.9M | $259.8M | $511.4M | $555.2M | $533M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $384M | $346M | $422.6M | $396.6M | -- | |
| Depreciation & Amoritzation | $94.8M | $93.2M | $91.1M | $133.1M | -- | |
| Stock-Based Compensation | $37.4M | $42M | $46.6M | $45.1M | -- | |
| Change in Accounts Receivable | -$99.7M | $114.6M | -$8.7M | $26.3M | -- | |
| Change in Inventories | -$83.3M | $115.2M | -$16.3M | -$34.2M | -- | |
| Cash From Operations | $316.3M | $578.1M | $619.2M | $601.4M | -- | |
| Capital Expenditures | $56.5M | $66.7M | $64M | $68.4M | -- | |
| Cash Acquisitions | $12.9M | $35.5M | -- | $1.2B | -- | |
| Cash From Investing | -$62.2M | -$90.7M | -$65.1M | -$1.3B | -- | |
| Dividends Paid (Ex Special Dividend) | $18.1M | $16.8M | $18.2M | $20.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18M | -- | -- | $600M | -- | |
| Long-Term Debt Repaid | -- | -$18M | -- | -$100M | -- | |
| Repurchase of Common Stock | $514.8M | $266.6M | $88.7M | $118.5M | -- | |
| Other Financing Activities | -$10M | -$14.2M | -$11.1M | -$33.3M | -- | |
| Cash From Financing | -$512.4M | -$312.9M | -$104.5M | $255.4M | -- | |
| Beginning Cash (CF) | $1.5B | $1.4B | $2.6B | $2.1B | -- | |
| Foreign Exchange Rate Adjustment | -$9.8M | $200K | -$1.7M | $600K | -- | |
| Additions / Reductions | -$268.1M | $174.7M | $447.9M | -$423.3M | -- | |
| Ending Cash (CF) | $1.2B | $1.6B | $3.1B | $1.7B | -- | |
| Levered Free Cash Flow | $259.8M | $511.4M | $555.2M | $533M | -- | |
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Financial Ratios
AYI
Sector
P/E ratio
29.70x
19.22x
PEG ratio
8.85x
0.18x
P/B ratio
4.18x
1.70x
Price / LTM sales
2.71x
0.85x
Growth Metrics
AYI
Sector
Revenue growth
17.13%
5.02%
Earnings growth
-4.19%
5.76%
Revenue (5-year growth)
5.49%
4.27%
Earnings forecast
$4.55
$0.39
Profitability
AYI
Sector
Profitability FY 2025
$2B
$253.7M
Return on invested capital
11.6%
4.73%
Return on assets
9.15%
3.1%
Return on equity
15.65%
8.11%
Earnings Date
Last Earnings Date
Oct
1
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Dec
31
Balance Sheet
AYI
Sector
Total cash
$422.5M
$139M
Short term investments
--
$32.7M
Total assets
$4.8B
$1.4B
Long term debt
$981.1M
$51.5M
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