Information Technology · Electric Lighting & Wiring Equipment · NYSE · CIK 1144215 · FYE Aug 31 · Prices AT CLOSE 2026-08-21 (USD) Last $343.10 · Day +0.42% · Mkt cap $10.3B · P/E (FY) 27.4× · 1Y +9.4% · Off 52W high −9.8% · Vol (1Y) 38.1% Price2023-08-21 → 2026-08-21 AYI close: $160 on 2023-08-21 to $343 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest4.6% of sh out | | Days to cover4.8d | | 13F net flow (QoQ)+1.95% | | Top-10 13F concentration44.2% | | Next report (est.)2026-09-18 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)27.4× | | Sales (TTM)$4.61B | | Earnings (TTM)$472.3M | | ROE15.5% | | Net margin9.1% | | ROIC17.1% | | Debt / equity0.33× | | Total debt / EBITDA1.29× | | EPS growth 3Y4.2% | | Sales growth 3Y2.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−4.6% | | 1Y+9.4% | | 3Y+115.8% | | 5Y+88.8% | | 10Y+27.6% | | Since incept. (ann.)+14.7% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)38.1% | | Ann. volatility (3Y)33.2% | | Sharpe (1Y)0.43 | | Sharpe (3Y)0.94 | | Max drawdown (1Y)−31.5% | | Max drawdown (3Y)−33.7% | | Beta (3Y vs SPY)1.11 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 3.1M | $858M | 10.10% | +5.6% | | FMR LLC | 2.4M | $660M | 7.77% | +40.4% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.4M | $396M | 4.67% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | $385M | 4.54% | new | | STATE STREET CORP | 946,597 | $265M | 3.12% | +2.3% | | WELLINGTON MANAGEMENT GROUP LLP | 763,038 | $214M | 2.52% | −3.2% | | JPMORGAN CHASE & CO | 771,216 | $210M | 2.54% | +28.3% | | AMERICAN CENTURY COMPANIES INC | 748,980 | $210M | 2.47% | −1.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-06-25 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-05-31 | 2026-06-25 | $4.56 | +46.2% | $1.20B | +1.6% | | 2026-02-28 | 2026-04-02 | $3.09 | +26.1% | $1.06B | +4.9% | | 2025-11-30 | 2026-01-08 | $3.82 | +14.0% | $1.14B | +20.2% | | 2025-08-31 | 2025-10-01 | $3.61 | −4.2% | $1.21B | +17.1% |
As-reported XBRL · next 2026-09-18 est.ⓘ Segment mixFY2025 (ended Aug 2025) Domestic Country 86% · Non Us 14% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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