AYI
Rank #103Rank #103 by gross profitability (GP/assets 0.45) · ROE 13.9% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001144215 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2021-08-31filed 2021-10-27 | 2020-08-31filed 2020-10-23 | 2019-08-31filed 2019-10-29 | 2018-08-31filed 2018-10-25 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 100.1 | 101.1 | 88.3 | 80.3 |
| Stock-based compensation | 32.5 | 38.2 | 29.2 | 32.3 |
| Change in receivables | 68.7 | (74.5) | (97.7) | 62.8 |
| Change in inventory | 35.5 | (38.0) | (70.8) | 74.4 |
| Change in payables | 65.5 | (19.6) | (111.5) | 52.5 |
| Operating cash flow | 408.7 | 504.8 | 494.7 | 353.2 |
| Investing | ||||
| Capital expenditures | 43.8 | 54.9 | 53.0 | 43.6 |
| Acquisitions, net of cash | 75.3 | 303.0 | 2.9 | 163.2 |
| Investing cash flow | (117.9) | (359.8) | (53.0) | (205.7) |
| Financing | ||||
| Debt issued | 493.8 | — | — | — |
| Debt repaid | 401.1 | 350.7 | 0.4 | 0.4 |
| Share repurchases | 434.9 | 69.3 | 81.6 | 298.4 |
| Dividends paid | 19.1 | 20.8 | 20.8 | 21.4 |
| Financing cash flow | (362.6) | (50.3) | (108.2) | (326.7) |
| Summary | ||||
| Free cash flow | 364.9 | 449.9 | 441.7 | 309.6 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?