Every figure this model derived for AYI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 83,300,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-31 |
| cash | 411,900,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-31 |
| current assets | 1,618,500,000 | AssetsCurrent |
2026-05-31 |
| current liabilities | 788,300,000 | LiabilitiesCurrent |
2026-05-31 |
| equity | 2,851,500,000 | StockholdersEquity |
2026-05-31 |
| interest expense | 37,100,000 | InterestExpenseNonoperating |
2026-05-31 |
| ocf | 722,700,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-31 |
| revenue | 4,606,500,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-31 |
| sbc | 50,300,000 | ShareBasedCompensation |
2026-05-31 |
The figures themselves rather than their scores — what somebody looking up AYI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.14 |
| current ratio | 2.11 |
| current ratio reported | 2.05 |
| deferred revenue growth | 10.58 |
| dilution pct | 0.62 |
| ebit cagr | 7.45 |
| ebit yoy | 23.51 |
| ev ebit | 15.32 |
| ev owner earnings | 17.35 |
| ev sales | 2.22 |
| fcf margin | 13.88 |
| growth cv | 1.3 |
| interest cover | 17.99 |
| net debt ebitda | 0.34 |
| operating margin | 14.49 |
| owner earnings margin | 12.79 |
| revenue growth | 10.5 |
| revenue growth per share | 9.81 |
| roic | 16.81 |
| rule of 40 | 24.99 |
| sbc pct revenue | 1.09 |
What this model itself distrusts about AYI's figures. Written by the derivation as it ran, not added afterwards.