US_AYI 2025-05-31 Q3

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	1 178.6	—
Operating profit	139.8	—
D&A	34.6	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	174.4	—
Net profit	98.4	—
Cash	371.8	—
Debt short	23.3	—
Debt long	996.7	—
Net debt	648.2	Components: short debt 23.3 + long debt 996.7 + other financial liab. 0 + NCI 0 − cash 371.8 = net debt 648.2.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=648.200 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	207.3	—
Investing CF	-58.9	—
Assets	4 646.3	—
Equity	2 584	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 178.6
Gross profit	`GrossProfit`	570.2
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	400.7
Operating income (loss)	`OperatingIncomeLoss`	139.8
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	27
Net income (loss)	`NetIncomeLoss`	98.4
Depreciation & amortization	`DepreciationDepletionAndAmortization`	34.6
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	174.4

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	4 646.3
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	371.8
Receivables (net)	`AccountsReceivableNetCurrent`	608.6
Inventory (net)	`InventoryNet`	486
PP&E (net)	`PropertyPlantAndEquipmentNet`	323.8
Goodwill	`Goodwill`	1 492.6
Total liabilities	`Liabilities`	2 062.3
Long-term debt	`LongTermDebtNoncurrent`	996.7
Stockholders' equity	`StockholdersEquity`	2 584
Current / short-term debt (sum of tags)	`DebtCurrent+…`	23.3

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	207.3
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-58.9
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-182.1
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	15
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	68.7

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 2,062; known debt components fit within that envelope.
✓	Net debt formula	net_debt 648 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 648.
✓	EBITDA = OP + D&A	EBITDA (174) ≈ OP (140) + D&A (35) = 174.
✓	Net profit vs operating profit	Net profit (98) sits within a plausible band vs operating profit (140).
✓	Cash ≤ total assets	Cash (372) ≤ total assets (4,646).

US_AYI 2025-05-31 Q3 — report review