ACUITY INC. (DE) financial data

Symbol
AYI on NYSE
Location
Atlanta, GA
Fiscal year end
31 August
Latest financial report
10-K - Q3 2025 - 27 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 218% % -17%
Quick Ratio 61% % 0.55%
Debt-to-equity 73% % 16%
Return On Equity 15% % -19%
Return On Assets 8.9% % -24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,612,970 shares -0.81%
Entity Public Float $8,900,000,000 USD 17%
Common Stock, Value, Issued $500,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 30,859,000 shares -0.08%
Weighted Average Number of Shares Outstanding, Diluted 31,641,000 shares 0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,345,600,000 USD 13%
Operating Income (Loss) $563,900,000 USD 1.9%
Nonoperating Income (Expense) $63,700,000 USD -1255%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $500,200,000 USD -8.8%
Income Tax Expense (Benefit) $103,600,000 USD -18%
Net Income (Loss) Attributable to Parent $396,600,000 USD -6.2%
Earnings Per Share, Basic 12 USD/shares -6.1%
Earnings Per Share, Diluted 12 USD/shares -6.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $422,500,000 USD -50%
Accounts Receivable, after Allowance for Credit Loss, Current $593,900,000 USD 5.5%
Inventory, Net $526,700,000 USD 36%
Assets, Current $1,651,500,000 USD -12%
Deferred Income Tax Assets, Net $23,400,000 USD 917%
Property, Plant and Equipment, Net $343,200,000 USD 13%
Operating Lease, Right-of-Use Asset $97,400,000 USD 48%
Intangible Assets, Net (Excluding Goodwill) $1,099,000,000 USD 149%
Goodwill $1,495,500,000 USD 36%
Other Assets, Noncurrent $45,200,000 USD 41%
Assets $4,755,200,000 USD 25%
Accounts Payable, Current $454,500,000 USD 29%
Employee-related Liabilities, Current $110,000,000 USD -0.09%
Contract with Customer, Liability, Current $21,400,000 USD 23%
Liabilities, Current $845,800,000 USD 23%
Contract with Customer, Liability, Noncurrent $38,000,000 USD -8.4%
Deferred Income Tax Liabilities, Net $24,900,000 USD -4.2%
Operating Lease, Liability, Noncurrent $84,300,000 USD 45%
Other Liabilities, Noncurrent $139,300,000 USD 7.1%
Liabilities $2,030,300,000 USD 41%
Accumulated Other Comprehensive Income (Loss), Net of Tax $76,500,000 USD 33%
Retained Earnings (Accumulated Deficit) $4,285,800,000 USD 9.6%
Stockholders' Equity Attributable to Parent $2,724,900,000 USD 15%
Liabilities and Equity $4,755,200,000 USD 25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $132,200,000 USD -30%
Net Cash Provided by (Used in) Financing Activities $18,700,000 USD 69%
Net Cash Provided by (Used in) Investing Activities $18,400,000 USD -27%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 54,900,000 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 $89,800,000 USD -22%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $422,500,000 USD -50%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,600,000 USD -9.4%
Deferred Tax Assets, Valuation Allowance $19,500,000 USD -4.4%
Deferred Tax Assets, Gross $225,000,000 USD 21%
Operating Lease, Liability $107,600,000 USD 39%
Payments to Acquire Property, Plant, and Equipment $18,900,000 USD 29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $435,000,000 USD 3.5%
Lessee, Operating Lease, Liability, to be Paid $121,500,000 USD 41%
Property, Plant and Equipment, Gross $1,096,900,000 USD 9.7%
Operating Lease, Liability, Current $23,300,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $26,400,000 USD 51%
Lessee, Operating Lease, Liability, to be Paid, Year One $27,100,000 USD 28%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 27%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,900,000 USD 60%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,800,000 USD 61%
Deferred Tax Assets, Operating Loss Carryforwards $6,800,000 USD -4.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $18,500,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,700,000 USD 84%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $76,500,000 USD 93%
Depreciation, Depletion and Amortization $21,600,000 USD -4.8%
Share-based Payment Arrangement, Expense $45,100,000 USD -3.2%
Interest Expense $25,300,000 USD -15%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%