Acuity Brands Inc financial data

Symbol
AYI on NYSE
Location
1170 Peachtree Street Ne, Suite 1200, Atlanta, GA
Fiscal year end
August 31
Latest financial report
10-K - Q3 2025 - Oct 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 218 % -17.5%
Quick Ratio 60.6 % +0.55%
Debt-to-equity 73.4 % +16%
Return On Equity 15.4 % -19.3%
Return On Assets 8.89 % -24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.6M shares -0.81%
Entity Public Float 8.9B USD +17.1%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30.9M shares -0.08%
Weighted Average Number of Shares Outstanding, Diluted 31.6M shares +0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.35B USD +13.1%
Operating Income (Loss) 564M USD +1.92%
Nonoperating Income (Expense) -63.7M USD -1255%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 500M USD -8.82%
Income Tax Expense (Benefit) 104M USD -17.8%
Net Income (Loss) Attributable to Parent 397M USD -6.15%
Earnings Per Share, Basic 12 USD/shares -6.07%
Earnings Per Share, Diluted 12 USD/shares -6.77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 423M USD -50%
Accounts Receivable, after Allowance for Credit Loss, Current 594M USD +5.49%
Inventory, Net 527M USD +35.9%
Assets, Current 1.65B USD -11.8%
Deferred Income Tax Assets, Net 23.4M USD +917%
Property, Plant and Equipment, Net 343M USD +12.9%
Operating Lease, Right-of-Use Asset 97.4M USD +48.5%
Intangible Assets, Net (Excluding Goodwill) 1.1B USD +149%
Goodwill 1.5B USD +36.1%
Other Assets, Noncurrent 45.2M USD +40.8%
Assets 4.76B USD +24.7%
Accounts Payable, Current 455M USD +29%
Employee-related Liabilities, Current 110M USD -0.09%
Contract with Customer, Liability, Current 21.4M USD +23%
Liabilities, Current 846M USD +23%
Contract with Customer, Liability, Noncurrent 38M USD -8.43%
Deferred Income Tax Liabilities, Net 24.9M USD -4.23%
Operating Lease, Liability, Noncurrent 84.3M USD +45.1%
Other Liabilities, Noncurrent 139M USD +7.07%
Liabilities 2.03B USD +41.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -76.5M USD +33.4%
Retained Earnings (Accumulated Deficit) 4.29B USD +9.62%
Stockholders' Equity Attributable to Parent 2.72B USD +14.5%
Liabilities and Equity 4.76B USD +24.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 132M USD -30.4%
Net Cash Provided by (Used in) Financing Activities -18.7M USD +68.7%
Net Cash Provided by (Used in) Investing Activities -18.4M USD -26.9%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 54.9M shares +0.55%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 89.8M USD -22.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 423M USD -50%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.6M USD -9.38%
Deferred Tax Assets, Valuation Allowance 19.5M USD -4.41%
Deferred Tax Assets, Gross 225M USD +20.8%
Operating Lease, Liability 108M USD +39.2%
Payments to Acquire Property, Plant, and Equipment 18.9M USD +29.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 435M USD +3.5%
Lessee, Operating Lease, Liability, to be Paid 122M USD +41.3%
Property, Plant and Equipment, Gross 1.1B USD +9.72%
Operating Lease, Liability, Current 23.3M USD +21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.4M USD +50.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.1M USD +28.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.9M USD +59.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.8M USD +61.5%
Deferred Tax Assets, Operating Loss Carryforwards 6.8M USD -4.23%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 18.5M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.7M USD +84.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 76.5M USD +92.7%
Depreciation, Depletion and Amortization 21.6M USD -4.85%
Share-based Payment Arrangement, Expense 45.1M USD -3.22%
Interest Expense 25.3M USD -15.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%