AYI
Acuity Inc.
Price Chart
Latest Quote
$306.34
+3.81 (+1.26%)
Current Price
| Previous Close | $302.53 |
| Open | $305.00 |
| Day High | $313.11 |
| Day Low | $297.11 |
| Volume | 140,315 |
Stock Information
| Quarterly Dividend / Yield | $0.74 / 0.24% |
| Shares Outstanding | 30.32M |
| Quarterly Dividend Yield | 0.24% |
| Quarterly Dividend | $0.74 |
| Total Debt | $808.20M |
| Cash Equivalents | $272.50M |
| Revenue | $4.59B |
| Net Income | $429.70M |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $9.27B |
| P/E Ratio | 22.43 |
| EPS (TTM) | $13.63 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.76B |
| Sales | $4.59B |
| Income | $429.70M |
| Book/sh | $93.76 |
| Cash/sh | $8.99 |
| Employees | 14K |
Financial Ratios
| Quick Ratio | 1.17 |
| Current Ratio | 2.07 |
| Debt/Eq | 28.45 |
| EPS Growth TTM | 24.90% |
Returns & Margins
| ROA | 8.33% |
| ROE | 16.03% |
| Gross Margin | 48.51% |
| Operating Margin | 13.06% |
| Profit Margin | 9.37% |
Ownership
| Insider Ownership | 0.42% |
| Institutional Ownership | 99.24% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.37 |
| PEG | 1.27 |
| P/S | 2.02 |
| P/B | 3.26 |
Analyst Data
| Recommendation | buy |
| Target Price | $352.50 |
Technical Indicators
| SMA20 | $298.29 |
| SMA50 | $291.55 |
| SMA200 | $321.82 |
| RSI | 53.39 |
| ATR | 10.7932 |
| Shares Float | 29.92M |
| Short Float | 4.90% |
| Short Ratio | 4.16 |
| Volatility | 1.32 |
| Rel Volume | 0.94 |
Performance History
| Week | +9.01% |
| Month | +8.18% |
| Quarter | +15.27% |
| 6 Months | -15.23% |
| YTD | -18.02% |
| Year | +14.14% |
| 3 Years | +90.42% |
| 5 Years | +66.72% |
| 10 Years | +26.65% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $305.66 | 318,900 |
| 2026-06-16 | $306.34 | 196,700 |
| 2026-06-15 | $302.53 | 264,600 |
| 2026-06-12 | $297.24 | 174,500 |
| 2026-06-11 | $288.60 | 276,000 |
| 2026-06-10 | $280.39 | 456,900 |
| 2026-06-09 | $299.88 | 390,200 |
| 2026-06-08 | $296.22 | 618,700 |
| 2026-06-05 | $302.04 | 267,200 |
| 2026-06-04 | $308.01 | 359,400 |
| 2026-06-03 | $312.84 | 383,800 |
| 2026-06-02 | $311.40 | 351,000 |
| 2026-06-01 | $307.00 | 405,400 |
| 2026-05-29 | $305.11 | 706,700 |
| 2026-05-28 | $300.31 | 307,800 |
| 2026-05-27 | $296.74 | 277,300 |
| 2026-05-26 | $297.58 | 336,800 |
| 2026-05-22 | $287.59 | 160,500 |
| 2026-05-21 | $281.13 | 241,800 |
| 2026-05-20 | $279.11 | 297,700 |
| 2026-05-19 | $272.04 | 305,400 |
| 2026-05-18 | $282.56 | 312,400 |
About Acuity Inc.
Acuity Inc. provides lighting, lighting controls, building management system, and an audio, video, and control platform in the United States and internationally. It operates in two segments, Acuity Brands Lighting (ABL); and the Acuity Intelligent Spaces (AIS). The ABL segment provides lighting solutions and luminaires with advanced electronics under the Aculux, American Electric Lighting, Cyclone, Dark to Light, eldoLED, Eureka, Fresco, Gotham, Healthcare Lighting, Holophane, Hydrel, IOTA, Juno, Lithonia Lighting, Luminaire LED, Luminis, Mark Architectural Lighting, Nightingale, nLight, Peerless, RELOC Wiring Solutions, and SensorSwitch brand names. This segment serves electrical distributors, consumer retailers, large corporate accounts, and original equipment manufacturer customers. The AIS segment offers Distech Controls intelligent Building Management Systems (BMS), such as products for controlling heating, ventilation, air conditioning, lighting, shades, refrigeration, and building access that prioritize end-user outcomes; Q-SYS, a full-stack audio, video, and control platform, and QSC Audio, an audio technology for live entertainers and sound reinforcement professionals. This segment serves retail stores, airports, universities, enterprise campuses, sports venues, themed entertainment, and hospitality sectors through system integrators. It offers its products and solutions under the Atrius, Distech Controls, QSC, and KE2 Therm Solutions brands. Acuity Inc. was formerly known as Acuity Brands, Inc. and changed its name to Acuity Inc. in March 2025. Acuity Inc. was incorporated in 2001 and is headquartered in Atlanta, Georgia.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,267,100,000 | $2,059,300,000 | $2,239,000,000 | $2,333,400,000 |
| Cost Of Revenue | $2,267,100,000 | $2,059,300,000 | $2,239,000,000 | $2,333,400,000 |
| Total Revenue | $4,345,600,000 | $3,841,000,000 | $3,952,200,000 | $4,006,100,000 |
| Operating Revenue | $4,345,600,000 | $3,841,000,000 | $3,952,200,000 | $4,006,100,000 |
| Expenses | ||||
| Interest Expense | $42,500,000 | $25,300,000 | $27,900,000 | $27,000,000 |
| Total Expenses | $3,752,000,000 | $3,287,700,000 | $3,451,900,000 | $3,496,400,000 |
| Other Income Expense | $-71,400,000 | $-9,200,000 | $-34,700,000 | $9,100,000 |
| Other Non Operating Income Expenses | $-40,600,000 | $-3,900,000 | $-5,000,000 | $3,800,000 |
| Net Non Operating Interest Income Expense | $-22,000,000 | $4,500,000 | $-18,900,000 | $-24,900,000 |
| Interest Expense Non Operating | $42,500,000 | $25,300,000 | $27,900,000 | $27,000,000 |
| Operating Expense | $1,484,900,000 | $1,228,400,000 | $1,212,900,000 | $1,163,000,000 |
| Selling And Marketing Expense | $29,200,000 | $20,100,000 | $21,900,000 | $19,300,000 |
| General And Administrative Expense | $1,315,500,000 | $1,106,000,000 | $1,093,900,000 | $1,048,600,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $396,600,000 | $422,600,000 | $346,000,000 | $384,000,000 |
| Net Interest Income | $-22,000,000 | $4,500,000 | $-18,900,000 | $-24,900,000 |
| Interest Income | $20,500,000 | $29,800,000 | $9,000,000 | $2,100,000 |
| Normalized Income | $421,024,400 | $426,681,000 | $369,017,500 | $379,879,328 |
| Net Income From Continuing And Discontinued Operation | $396,600,000 | $422,600,000 | $346,000,000 | $384,000,000 |
| Total Operating Income As Reported | $563,900,000 | $553,300,000 | $473,400,000 | $509,700,000 |
| Net Income Common Stockholders | $396,600,000 | $422,600,000 | $346,000,000 | $384,000,000 |
| Net Income | $396,600,000 | $422,600,000 | $346,000,000 | $384,000,000 |
| Net Income Including Noncontrolling Interests | $396,600,000 | $422,600,000 | $346,000,000 | $384,000,000 |
| Net Income Continuous Operations | $396,600,000 | $422,600,000 | $346,000,000 | $384,000,000 |
| Pretax Income | $500,200,000 | $548,600,000 | $446,700,000 | $493,900,000 |
| Special Income Charges | $-29,700,000 | $0 | $-38,100,000 | $0 |
| Interest Income Non Operating | $20,500,000 | $29,800,000 | $9,000,000 | $2,100,000 |
| Operating Income | $593,600,000 | $553,300,000 | $500,300,000 | $509,700,000 |
| Gross Profit | $2,078,500,000 | $1,781,700,000 | $1,713,200,000 | $1,672,700,000 |
| Per Share | ||||
| Diluted EPS | $12.53 | $13.44 | $10.76 | $11.08 |
| Basic EPS | $12.85 | $13.68 | $10.88 | $11.23 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,375,600 | $-1,219,000 | $-6,682,500 | $1,179,328 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $706,600,000 | $670,300,000 | $597,500,000 | $610,400,000 |
| Total Unusual Items | $-30,800,000 | $-5,300,000 | $-29,700,000 | $5,300,000 |
| Total Unusual Items Excluding Goodwill | $-30,800,000 | $-5,300,000 | $-29,700,000 | $5,300,000 |
| Reconciled Depreciation | $133,100,000 | $91,100,000 | $93,200,000 | $94,800,000 |
| EBITDA (Bullshit earnings) | $675,800,000 | $665,000,000 | $567,800,000 | $615,700,000 |
| EBIT | $542,700,000 | $573,900,000 | $474,600,000 | $520,900,000 |
| Diluted Average Shares | $31,641,000 | $31,445,000 | $32,164,000 | $34,645,000 |
| Basic Average Shares | $30,859,000 | $30,885,000 | $31,806,000 | $34,182,000 |
| Diluted NI Availto Com Stockholders | $396,600,000 | $422,600,000 | $346,000,000 | $384,000,000 |
| Tax Provision | $103,600,000 | $126,000,000 | $100,700,000 | $109,900,000 |
| Gain On Sale Of Business | $0 | $0 | $-11,200,000 | $0 |
| Other Special Charges | $5,800,000 | - | - | - |
| Impairment Of Capital Assets | $16,700,000 | - | $18,300,000 | - |
| Restructuring And Mergern Acquisition | $7,200,000 | - | $7,700,000 | $0 |
| Gain On Sale Of Security | $-1,100,000 | $-5,300,000 | $8,400,000 | $5,300,000 |
| Research And Development | $140,200,000 | $102,300,000 | $97,100,000 | $95,100,000 |
| Selling General And Administration | $1,344,700,000 | $1,126,100,000 | $1,115,800,000 | $1,067,900,000 |
| Other Gand A | $1,315,500,000 | $1,106,000,000 | $1,093,900,000 | $1,048,600,000 |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $130,400,000 | $839,600,000 | $436,300,000 | $298,300,000 |
| Total Assets | $4,755,200,000 | $3,814,600,000 | $3,408,500,000 | $3,480,200,000 |
| Total Non Current Assets | $3,103,700,000 | $1,943,100,000 | $2,013,300,000 | $2,014,200,000 |
| Other Non Current Assets | $30,400,000 | $12,100,000 | $29,900,000 | $14,800,000 |
| Non Current Deferred Assets | $23,400,000 | $2,300,000 | $3,000,000 | $29,400,000 |
| Non Current Deferred Taxes Assets | $23,400,000 | $2,300,000 | $3,000,000 | $1,300,000 |
| Investmentin Financial Assets | $5,100,000 | $6,700,000 | $7,200,000 | $11,900,000 |
| Goodwill And Other Intangible Assets | $2,594,500,000 | $1,539,200,000 | $1,579,100,000 | $1,613,500,000 |
| Other Intangible Assets | $1,099,000,000 | $440,500,000 | $481,200,000 | $529,200,000 |
| Current Assets | $1,651,500,000 | $1,871,500,000 | $1,395,200,000 | $1,466,000,000 |
| Other Current Assets | $108,400,000 | $75,100,000 | $73,500,000 | $91,200,000 |
| Inventory | $526,700,000 | $387,600,000 | $368,500,000 | $485,700,000 |
| Receivables | $593,900,000 | $563,000,000 | $555,300,000 | $665,900,000 |
| Accounts Receivable | $593,900,000 | $563,000,000 | $555,300,000 | $665,900,000 |
| Allowance For Doubtful Accounts Receivable | $-4,300,000 | $-1,900,000 | $-1,300,000 | $-1,200,000 |
| Gross Accounts Receivable | $598,200,000 | $564,900,000 | $556,600,000 | $667,100,000 |
| Cash Cash Equivalents And Short Term Investments | $422,500,000 | $845,800,000 | $397,900,000 | $223,200,000 |
| Cash And Cash Equivalents | $422,500,000 | $845,800,000 | $397,900,000 | $223,200,000 |
| Cash Financial | $422,500,000 | $845,800,000 | $397,900,000 | $223,200,000 |
| Prepaid Assets | - | - | - | $91,200,000 |
| Debt | ||||
| Net Debt | $474,300,000 | - | $97,700,000 | $289,800,000 |
| Total Debt | $1,004,400,000 | $573,500,000 | $590,800,000 | $596,100,000 |
| Long Term Debt And Capital Lease Obligation | $981,100,000 | $554,300,000 | $571,100,000 | $562,400,000 |
| Long Term Debt | $896,800,000 | $496,200,000 | $495,600,000 | $495,000,000 |
| Current Debt And Capital Lease Obligation | $23,300,000 | $19,200,000 | $19,700,000 | $33,700,000 |
| Current Debt | - | - | - | $18,000,000 |
| Other Current Borrowings | - | - | - | $18,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,030,300,000 | $1,435,800,000 | $1,393,100,000 | $1,568,400,000 |
| Total Non Current Liabilities Net Minority Interest | $1,184,500,000 | $747,900,000 | $797,700,000 | $834,800,000 |
| Other Non Current Liabilities | $49,700,000 | $41,400,000 | $36,000,000 | $31,400,000 |
| Non Current Deferred Liabilities | $114,500,000 | $114,700,000 | $152,200,000 | $199,600,000 |
| Non Current Deferred Taxes Liabilities | $24,900,000 | $26,000,000 | $59,000,000 | $102,100,000 |
| Current Liabilities | $845,800,000 | $687,900,000 | $595,400,000 | $733,600,000 |
| Other Current Liabilities | $175,800,000 | $151,300,000 | $135,500,000 | $158,500,000 |
| Current Deferred Liabilities | $21,400,000 | $17,400,000 | $14,100,000 | $11,400,000 |
| Payables And Accrued Expenses | $483,600,000 | $361,700,000 | $297,200,000 | $414,000,000 |
| Interest Payable | $3,800,000 | $2,300,000 | $2,300,000 | $2,300,000 |
| Payables | $479,800,000 | $359,400,000 | $294,900,000 | $411,700,000 |
| Total Tax Payable | $25,300,000 | $7,100,000 | $9,200,000 | $13,900,000 |
| Accounts Payable | $454,500,000 | $352,300,000 | $285,700,000 | $397,800,000 |
| Equity | ||||
| Common Stock Equity | $2,724,900,000 | $2,378,800,000 | $2,015,400,000 | $1,911,800,000 |
| Total Equity Gross Minority Interest | $2,724,900,000 | $2,378,800,000 | $2,015,400,000 | $1,911,800,000 |
| Stockholders Equity | $2,724,900,000 | $2,378,800,000 | $2,015,400,000 | $1,911,800,000 |
| Gains Losses Not Affecting Retained Earnings | $-76,500,000 | $-114,900,000 | $-112,600,000 | $-125,800,000 |
| Other Equity Adjustments | $-76,500,000 | $-114,900,000 | $-112,600,000 | $-125,800,000 |
| Retained Earnings | $4,285,800,000 | $3,909,800,000 | $3,505,400,000 | $3,176,200,000 |
| Other | ||||
| Treasury Shares Number | $24,200,000 | $23,800,000 | $23,362,196 | $21,753,820 |
| Ordinary Shares Number | $30,700,000 | $30,865,419 | $31,048,990 | $32,487,249 |
| Share Issued | $54,900,000 | $54,665,419 | $54,411,186 | $54,241,069 |
| Tangible Book Value | $130,400,000 | $839,600,000 | $436,300,000 | $298,300,000 |
| Invested Capital | $3,621,700,000 | $2,875,000,000 | $2,511,000,000 | $2,424,800,000 |
| Working Capital | $805,700,000 | $1,183,600,000 | $799,800,000 | $732,400,000 |
| Capital Lease Obligations | $107,600,000 | $77,300,000 | $95,200,000 | $83,100,000 |
| Total Capitalization | $3,621,700,000 | $2,875,000,000 | $2,511,000,000 | $2,406,800,000 |
| Treasury Stock | $2,649,600,000 | $2,532,500,000 | $2,444,700,000 | $2,175,400,000 |
| Additional Paid In Capital | $1,164,700,000 | $1,115,900,000 | $1,066,800,000 | $1,036,300,000 |
| Capital Stock | $500,000 | $500,000 | $500,000 | $500,000 |
| Common Stock | $500,000 | $500,000 | $500,000 | $500,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $39,200,000 | $37,500,000 | $38,400,000 | $41,400,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $39,200,000 | $37,500,000 | $38,400,000 | $41,400,000 |
| Non Current Deferred Revenue | $38,000,000 | $41,500,000 | $47,600,000 | $53,100,000 |
| Long Term Capital Lease Obligation | $84,300,000 | $58,100,000 | $75,500,000 | $67,400,000 |
| Current Deferred Revenue | $21,400,000 | $17,400,000 | $14,100,000 | $11,400,000 |
| Current Capital Lease Obligation | $23,300,000 | $19,200,000 | $19,700,000 | $15,700,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $110,000,000 | $110,100,000 | $103,300,000 | $88,000,000 |
| Current Provisions | $31,700,000 | $28,200,000 | $25,600,000 | $28,000,000 |
| Current Accrued Expenses | $3,800,000 | $2,300,000 | $2,300,000 | $2,300,000 |
| Defined Pension Benefit | $9,700,000 | $13,300,000 | $12,400,000 | $8,000,000 |
| Investments And Advances | $5,100,000 | $6,700,000 | $7,200,000 | $11,900,000 |
| Goodwill | $1,495,500,000 | $1,098,700,000 | $1,097,900,000 | $1,084,300,000 |
| Net PPE | $440,600,000 | $369,500,000 | $381,700,000 | $351,400,000 |
| Accumulated Depreciation | $-753,700,000 | $-695,800,000 | $-664,200,000 | $-615,400,000 |
| Gross PPE | $1,194,300,000 | $1,065,300,000 | $1,045,900,000 | $966,800,000 |
| Other Properties | $97,400,000 | $65,600,000 | $84,100,000 | $74,900,000 |
| Machinery Furniture Equipment | $839,400,000 | $758,700,000 | $727,900,000 | $667,600,000 |
| Buildings And Improvements | $235,300,000 | $218,700,000 | $210,900,000 | $202,300,000 |
| Land And Improvements | $22,200,000 | $22,300,000 | $23,000,000 | $22,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-26,800,000 | $-25,600,000 | $-25,800,000 | $-30,900,000 |
| Finished Goods | $306,700,000 | $191,100,000 | $180,300,000 | $264,000,000 |
| Raw Materials | $246,800,000 | $222,100,000 | $214,000,000 | $252,600,000 |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $533,000,000 | $555,200,000 | $511,400,000 | $259,800,000 |
| Operating Activities | ||||
| Operating Cash Flow | $601,400,000 | $619,200,000 | $578,100,000 | $316,300,000 |
| Cash Flow From Continuing Operating Activities | $601,400,000 | $619,200,000 | $578,100,000 | $316,300,000 |
| Operating Gains Losses | $30,900,000 | - | $11,200,000 | $-2,300,000 |
| Investing Activities | ||||
| Capital Expenditure | $-68,400,000 | $-64,000,000 | $-66,700,000 | $-56,500,000 |
| Investing Cash Flow | $-1,280,700,000 | $-65,100,000 | $-90,700,000 | $-62,200,000 |
| Cash Flow From Continuing Investing Activities | $-1,280,700,000 | $-65,100,000 | $-90,700,000 | $-62,200,000 |
| Net Other Investing Changes | $-22,900,000 | $-1,100,000 | $11,500,000 | $-1,700,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-118,500,000 | $-88,700,000 | $-266,600,000 | $-514,800,000 |
| Financing Cash Flow | $255,400,000 | $-104,500,000 | $-312,900,000 | $-512,400,000 |
| Cash Flow From Continuing Financing Activities | $255,400,000 | $-104,500,000 | $-312,900,000 | $-512,400,000 |
| Net Other Financing Charges | $-33,900,000 | $-11,100,000 | $-14,200,000 | $-10,000,000 |
| Cash Dividends Paid | $-20,600,000 | $-18,200,000 | $-16,800,000 | $-18,100,000 |
| Common Stock Dividend Paid | $-20,600,000 | $-18,200,000 | $-16,800,000 | $-18,100,000 |
| Net Common Stock Issuance | $-118,500,000 | $-88,700,000 | $-266,600,000 | $-514,800,000 |
| Other | ||||
| Repayment Of Debt | $-200,000,000 | $0 | $-18,000,000 | $0 |
| Issuance Of Debt | $600,000,000 | - | $0 | $18,000,000 |
| Interest Paid Supplemental Data | $40,500,000 | $24,400,000 | $27,900,000 | $26,100,000 |
| Income Tax Paid Supplemental Data | $151,800,000 | $155,700,000 | $147,200,000 | $109,400,000 |
| End Cash Position | $422,500,000 | $845,800,000 | $397,900,000 | $223,200,000 |
| Beginning Cash Position | $845,800,000 | $397,900,000 | $223,200,000 | $491,300,000 |
| Effect Of Exchange Rate Changes | $600,000 | $-1,700,000 | $200,000 | $-9,800,000 |
| Changes In Cash | $-423,900,000 | $449,600,000 | $174,500,000 | $-258,300,000 |
| Proceeds From Stock Option Exercised | $28,400,000 | $13,500,000 | $2,700,000 | $12,500,000 |
| Common Stock Payments | $-118,500,000 | $-88,700,000 | $-266,600,000 | $-514,800,000 |
| Net Issuance Payments Of Debt | $400,000,000 | $0 | $-18,000,000 | $18,000,000 |
| Net Long Term Debt Issuance | $400,000,000 | $0 | $-18,000,000 | $18,000,000 |
| Long Term Debt Payments | $-200,000,000 | $0 | $-18,000,000 | $0 |
| Long Term Debt Issuance | $600,000,000 | - | $0 | $18,000,000 |
| Net Business Purchase And Sale | $-1,189,400,000 | $0 | $-35,500,000 | $-12,900,000 |
| Purchase Of Business | $-1,189,400,000 | $0 | $-35,500,000 | $-12,900,000 |
| Net PPE Purchase And Sale | $-68,400,000 | $-64,000,000 | $-66,700,000 | $-47,600,000 |
| Purchase Of PPE | $-68,400,000 | $-64,000,000 | $-66,700,000 | $-56,500,000 |
| Change In Working Capital | $24,000,000 | $89,500,000 | $123,900,000 | $-199,900,000 |
| Change In Other Working Capital | $-18,200,000 | $51,300,000 | $-16,800,000 | $-1,900,000 |
| Change In Payables And Accrued Expense | $64,400,000 | $66,200,000 | $-110,500,000 | $2,600,000 |
| Change In Payable | $64,400,000 | $66,200,000 | $-110,500,000 | $2,600,000 |
| Change In Account Payable | $64,400,000 | $66,200,000 | $-110,500,000 | $2,600,000 |
| Change In Prepaid Assets | $-14,300,000 | $-3,000,000 | $21,400,000 | $-17,600,000 |
| Change In Inventory | $-34,200,000 | $-16,300,000 | $115,200,000 | $-83,300,000 |
| Change In Receivables | $26,300,000 | $-8,700,000 | $114,600,000 | $-99,700,000 |
| Changes In Account Receivables | $26,300,000 | $-8,700,000 | $114,600,000 | $-99,700,000 |
| Stock Based Compensation | $45,100,000 | $46,600,000 | $42,000,000 | $37,400,000 |
| Asset Impairment Charge | $16,700,000 | $3,000,000 | $20,800,000 | $1,700,000 |
| Deferred Tax | $-45,000,000 | $-33,600,000 | $-47,800,000 | $600,000 |
| Deferred Income Tax | $-45,000,000 | $-33,600,000 | $-47,800,000 | $600,000 |
| Depreciation Amortization Depletion | $133,100,000 | $91,100,000 | $93,200,000 | $94,800,000 |
| Depreciation And Amortization | $133,100,000 | $91,100,000 | $93,200,000 | $94,800,000 |
| Amortization Cash Flow | $76,500,000 | $39,700,000 | $42,100,000 | $41,000,000 |
| Amortization Of Intangibles | $76,500,000 | $39,700,000 | $42,100,000 | $41,000,000 |
| Depreciation | $56,600,000 | $51,400,000 | $51,100,000 | $53,800,000 |
| Pension And Employee Benefit Expense | $30,900,000 | - | - | - |
| Net Income From Continuing Operations | $396,600,000 | $422,600,000 | $346,000,000 | $384,000,000 |
| Sale Of PPE | - | $0 | $0 | $8,900,000 |
| Gain Loss On Sale Of PPE | - | $0 | $0 | $-2,300,000 |
| Gain Loss On Sale Of Business | - | $0 | $11,200,000 | $0 |
| Net Short Term Debt Issuance | - | - | $-18,000,000 | $18,000,000 |
| Short Term Debt Payments | - | - | $-18,000,000 | - |
| Short Term Debt Issuance | - | - | - | $18,000,000 |
Fetched: 2026-06-13