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AYI
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(
0.000%
)
Aft-market
ET
$
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0.000
(
0.000%
)
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
5.00B
+20.39%
5.00B
+24.66%
5.00B
+27.54%
5.00B
+29.95%
4.00B
+11.56%
4.00B
+11.91%
4.00B
+5.93%
4.00B
+4.2%
3.00B
+0.79%
3.00B
-2.06%
3.00B
-4.88%
3.00B
-8.03%
3.00B
-4.69%
3.00B
-2.65%
4.00B
+1.55%
4.00B
+9.49%
4.00B
+6.4%
4.00B
+2.39%
4.00B
+3.43%
3.00B
-1.07%
3.00B
--
Total Current Assets
2.00B
-18.37%
2.00B
-11.76%
2.00B
-5.08%
2.00B
+0.78%
2.00B
+31.42%
2.00B
+34.14%
2.00B
+18.86%
2.00B
+11%
1.00B
+1.26%
1.00B
-4.83%
1.00B
-12.45%
1.00B
-16.66%
1.00B
-9.01%
1.00B
-5.07%
2.00B
+4.56%
2.00B
+24.4%
2.00B
+18.71%
2.00B
+7.27%
2.00B
+11.46%
1.00B
+2.78%
1.00B
--
Cash & Short Term Investments
376.00M
-59.8%
423.00M
-50.05%
372.00M
-46.81%
398.00M
-31.27%
936.00M
+82.27%
846.00M
+112.57%
699.00M
+94.54%
579.00M
+70.77%
513.00M
+80.68%
398.00M
+78.27%
359.00M
+12.92%
339.00M
-28.71%
284.00M
-43.63%
223.00M
-54.57%
318.00M
-46.39%
476.00M
-4.65%
504.00M
-0.59%
491.00M
-12.38%
594.00M
+14%
499.00M
+31.03%
507.00M
--
Loans & Receivables - Net
565.00M
+5.72%
594.00M
+5.49%
609.00M
+18.8%
578.00M
+16.71%
535.00M
+3.4%
563.00M
+1.39%
512.00M
-6%
495.00M
-5.39%
517.00M
-11.49%
555.00M
-16.61%
545.00M
-8.74%
523.00M
-4.33%
584.00M
+10.37%
666.00M
+16.46%
597.00M
+17.33%
547.00M
+22.05%
529.00M
+18.86%
572.00M
+14.29%
509.00M
+12.79%
448.00M
-11.58%
445.00M
--
Inventories - Total
518.00M
+32.47%
527.00M
+35.89%
486.00M
+30.54%
472.00M
+25.57%
391.00M
+7.06%
388.00M
+5.18%
372.00M
-7.04%
376.00M
-13.89%
365.00M
-24.99%
369.00M
-24.13%
401.00M
-31.02%
436.00M
-16.78%
487.00M
+10.76%
486.00M
+21.82%
581.00M
+56.92%
524.00M
+63.21%
440.00M
+39.1%
399.00M
+24.55%
370.00M
+4.14%
321.00M
-7.83%
316.00M
--
Prepaid Expenses
122.00M
+60.74%
103.00M
+37.02%
117.00M
+29.54%
111.00M
+14.61%
76.00M
-3.19%
75.00M
+2.18%
90.00M
-12.74%
97.00M
+2.32%
78.00M
-21.99%
74.00M
-19.41%
104.00M
-7.99%
95.00M
-24.18%
101.00M
-20.8%
91.00M
+10.55%
113.00M
+70.61%
125.00M
+64.65%
127.00M
+60.03%
83.00M
+40.78%
66.00M
+24.29%
76.00M
+5.84%
79.00M
--
Assets Held for Sale - Short-Term
--
--
6.00M
--
6.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
3.00B
+59.35%
3.00B
+59.73%
3.00B
+55.28%
3.00B
+52.75%
2.00B
-3.16%
2.00B
-3.49%
2.00B
-3.03%
2.00B
-0.57%
2.00B
+0.45%
2.00B
-0.04%
2.00B
+1.18%
2.00B
-0.84%
2.00B
-1.24%
2.00B
-0.82%
2.00B
-0.74%
2.00B
-0.44%
2.00B
-1.72%
2.00B
-1.03%
2.00B
-1.95%
2.00B
-3.49%
2.00B
--
Property Plant & Equipment - Net
449.00M
+24.3%
441.00M
+19.24%
402.00M
+8.63%
404.00M
+8.65%
361.00M
-3.17%
370.00M
-3.2%
370.00M
-1.47%
372.00M
+2.31%
373.00M
+7.59%
382.00M
+8.62%
375.00M
+12.81%
364.00M
+12.42%
346.00M
+9.72%
351.00M
+7.43%
333.00M
+3.97%
324.00M
-0.52%
316.00M
-5.65%
327.00M
-2.04%
320.00M
-3.59%
325.00M
-3.96%
335.00M
--
Other Non-Current Assets
55.00M
+60.59%
69.00M
+99.42%
55.00M
+10.48%
43.00M
-7.91%
34.00M
-29.75%
34.00M
-34.48%
50.00M
-7.64%
47.00M
-7.14%
48.00M
+3.42%
53.00M
+6.49%
54.00M
+28.78%
50.00M
+29.56%
47.00M
+25.81%
49.00M
+37.71%
42.00M
+62.89%
39.00M
+100.52%
37.00M
+25.25%
36.00M
+11.18%
26.00M
-17.15%
19.00M
-38.99%
30.00M
--
Intangible Assets - Net
3.00B
+67.57%
3.00B
+68.56%
3.00B
+67.84%
3.00B
+65.09%
2.00B
-2.33%
2.00B
-2.53%
2.00B
-3.25%
2.00B
-1.02%
2.00B
-1.19%
2.00B
-2.13%
2.00B
-1.9%
2.00B
-4.17%
2.00B
-3.94%
2.00B
-3.26%
2.00B
-2.61%
2.00B
-1.6%
2.00B
-1.42%
2.00B
-1.07%
2.00B
-1.35%
2.00B
-2.74%
2.00B
--
Total Liabilities
2.00B
+32.64%
2.00B
+41.41%
2.00B
+48.56%
2.00B
+49.78%
1.00B
+0.08%
1.00B
+3.07%
1.00B
-5.51%
1.00B
-4.18%
1.00B
-8.69%
1.00B
-11.18%
1.00B
-13.42%
1.00B
-8.81%
2.00B
+0.03%
2.00B
+2.47%
2.00B
+11.55%
2.00B
+10.31%
2.00B
+5.59%
2.00B
+12.2%
2.00B
+12.97%
1.00B
+5.63%
1.00B
--
Total Current Liabilities
762.00M
+17.18%
846.00M
+22.95%
800.00M
+32.08%
801.00M
+33.99%
651.00M
+8.33%
688.00M
+15.54%
605.00M
-3.03%
598.00M
+0.27%
601.00M
-13.9%
595.00M
-18.84%
624.00M
-28%
596.00M
-19.82%
698.00M
+0.35%
734.00M
+5.98%
867.00M
+29.12%
744.00M
+29.05%
695.00M
+19.16%
692.00M
+12.08%
671.00M
+16.58%
576.00M
+0.72%
583.00M
--
Accounts Payable & Accruals
627.00M
+6.91%
716.00M
+11.58%
722.00M
+28.91%
635.00M
+14.56%
586.00M
+11.02%
642.00M
+11.5%
560.00M
-7.44%
554.00M
-4.32%
528.00M
-22.57%
576.00M
-17.75%
605.00M
-16.98%
579.00M
-20.39%
682.00M
+0.34%
700.00M
+3.49%
729.00M
+11.94%
727.00M
+31.06%
680.00M
+21.14%
676.00M
+17.39%
651.00M
+20.13%
555.00M
+2.74%
561.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
100.00M
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
18.00M
--
122.00M
+2950%
--
-100%
--
-100%
0.00
-100%
4.00M
-77.53%
4.00M
-74.03%
4.00M
--
Income Taxes Payable
27.00M
+14.89%
25.00M
+256.34%
27.00M
+343.33%
17.00M
+194.74%
24.00M
-32.86%
7.00M
--
6.00M
--
6.00M
--
35.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
25.00M
+34.39%
23.00M
+21.35%
23.00M
+20.73%
24.00M
+23.98%
19.00M
-2.07%
19.00M
-2.54%
19.00M
+0.52%
20.00M
+13.95%
19.00M
+22.93%
20.00M
+25.48%
19.00M
+18.52%
17.00M
+5.52%
16.00M
+0.64%
16.00M
-1.26%
16.00M
-1.22%
16.00M
-5.78%
16.00M
-13.81%
16.00M
-7.56%
16.00M
+1.23%
17.00M
+4.22%
18.00M
--
Other Current Liabilities
83.00M
+278.64%
81.00M
+311.17%
28.00M
+38.5%
25.00M
+36.22%
22.00M
+20.22%
20.00M
--
20.00M
--
19.00M
--
18.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
1.00B
+46.03%
1.00B
+58.38%
1.00B
+61.3%
1.00B
+61.92%
750.00M
-6.12%
748.00M
-6.24%
783.00M
-7.34%
778.00M
-7.33%
799.00M
-4.34%
798.00M
-4.44%
845.00M
+1.8%
840.00M
+1.05%
836.00M
-0.24%
835.00M
-0.43%
830.00M
-2.33%
831.00M
-2.37%
838.00M
-3.54%
838.00M
+12.3%
850.00M
+10.26%
851.00M
+9.24%
868.00M
--
Debt - Long-Term
797.00M
+60.59%
897.00M
+80.73%
997.00M
+100.95%
997.00M
+100.95%
496.00M
+0.12%
496.00M
+0.12%
496.00M
+0.12%
496.00M
+0.12%
496.00M
+0.12%
496.00M
+0.12%
495.00M
+0.12%
495.00M
+0.12%
495.00M
+0.12%
495.00M
+0.14%
495.00M
+0.12%
495.00M
+0.14%
495.00M
-0.22%
494.00M
+31.18%
494.00M
+28.1%
494.00M
+26.41%
496.00M
--
Other Non-Current Liabilities
186.00M
+7.13%
179.00M
+6.5%
186.00M
+2.59%
184.00M
+6.49%
174.00M
-1.69%
168.00M
0%
182.00M
+7.84%
173.00M
+0.58%
177.00M
+0.57%
168.00M
-1.59%
168.00M
-7.53%
172.00M
-8.24%
176.00M
-11.29%
170.00M
-13.29%
182.00M
-10.74%
187.00M
-10.82%
198.00M
-9.49%
196.00M
-9.95%
204.00M
-7.02%
210.00M
-5.84%
219.00M
--
Total Shareholders' Equity
3.00B
+13.42%
3.00B
+14.55%
3.00B
+14.61%
3.00B
+17.25%
2.00B
+19.34%
2.00B
+18.03%
2.00B
+14.46%
2.00B
+10.37%
2.00B
+8.44%
2.00B
+5.42%
2.00B
+2.67%
2.00B
-7.45%
2.00B
-8.17%
2.00B
-6.49%
2.00B
-5.91%
2.00B
+8.89%
2.00B
+7.02%
2.00B
-3.9%
2.00B
-2.7%
2.00B
-5.51%
2.00B
--
Shareholders' Equity
3.00B
+13.42%
3.00B
+14.55%
3.00B
+14.61%
3.00B
+17.25%
2.00B
+19.34%
2.00B
+18.03%
2.00B
+14.46%
2.00B
+10.37%
2.00B
+8.44%
2.00B
+5.42%
2.00B
+2.67%
2.00B
-7.45%
2.00B
-8.17%
2.00B
-6.49%
2.00B
-5.91%
2.00B
+8.89%
2.00B
+7.02%
2.00B
-3.9%
2.00B
-2.7%
2.00B
-5.51%
2.00B
--
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
3.00B
+13.42%
3.00B
+14.55%
3.00B
+14.61%
3.00B
+17.25%
2.00B
+19.34%
2.00B
+18.03%
2.00B
+14.46%
2.00B
+10.37%
2.00B
+8.44%
2.00B
+5.42%
2.00B
+2.67%
2.00B
-7.45%
2.00B
-8.17%
2.00B
-6.49%
2.00B
-5.91%
2.00B
+8.89%
2.00B
+7.02%
2.00B
-3.9%
2.00B
-2.7%
2.00B
-5.51%
2.00B
--
Total Liabilities & Equity
5.00B
+20.39%
5.00B
+24.66%
5.00B
+27.54%
5.00B
+29.95%
4.00B
+11.56%
4.00B
+11.91%
4.00B
+5.93%
4.00B
+4.2%
3.00B
+0.79%
3.00B
-2.06%
3.00B
-4.88%
3.00B
-8.03%
3.00B
-4.69%
3.00B
-2.65%
4.00B
+1.55%
4.00B
+9.49%
4.00B
+6.4%
4.00B
+2.39%
4.00B
+3.43%
3.00B
-1.07%
3.00B
--
Net Debt
421.00M
-195.81%
474.00M
-235.67%
625.00M
-407.83%
699.00M
-941.69%
-439.00M
+2396.02%
-350.00M
-457.83%
-203.00M
-249.16%
-83.00M
-153.1%
-18.00M
-108.34%
98.00M
-66.29%
136.00M
-54.42%
156.00M
+714.06%
211.00M
-2321.05%
290.00M
+9560%
299.00M
-413.33%
19.00M
-2842.86%
-10.00M
+33.8%
3.00M
-101.88%
-95.00M
-18.55%
-700.00K
-102.73%
-7.00M
--
Working Capital
819.00M
-36.34%
806.00M
-31.93%
790.00M
-26.13%
758.00M
-20.15%
1.00B
+47.3%
1.00B
+47.99%
1.00B
+36.28%
949.00M
+19.03%
874.00M
+15.21%
800.00M
+9.2%
784.00M
+5.73%
797.00M
-14.12%
758.00M
-16.19%
732.00M
-14.05%
742.00M
-14.46%
928.00M
+20.9%
905.00M
+18.37%
852.00M
+3.65%
867.00M
+7.79%
768.00M
+4.38%
764.00M
--
