ACUITY INC. (DE) financial data

Symbol
AYI on NYSE
Location
Atlanta, GA
Fiscal year end
31 August
Latest financial report
08 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199% % -28%
Quick Ratio 62% % 3.9%
Debt-to-equity 75% % 25%
Return On Equity 15% % -17%
Return On Assets 8.8% % -24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,662,621 shares -0.96%
Entity Public Float $8,900,000,000 USD 17%
Common Stock, Value, Issued $600,000 USD 20%
Weighted Average Number of Shares Outstanding, Basic 30,705,000 shares -0.73%
Weighted Average Number of Shares Outstanding, Diluted 31,561,000 shares -0.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,537,700,000 USD 18%
Operating Income (Loss) $591,000,000 USD 6.7%
Nonoperating Income (Expense) $73,000,000 USD -5983%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $518,000,000 USD -6.2%
Income Tax Expense (Benefit) $107,600,000 USD -13%
Net Income (Loss) Attributable to Parent $410,400,000 USD -4.3%
Earnings Per Share, Basic 13 USD/shares -4%
Earnings Per Share, Diluted 13 USD/shares -4.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $376,100,000 USD -60%
Accounts Receivable, after Allowance for Credit Loss, Current $565,300,000 USD 5.7%
Inventory, Net $518,100,000 USD 32%
Assets, Current $1,581,500,000 USD -18%
Deferred Income Tax Assets, Net $12,300,000 USD 412%
Property, Plant and Equipment, Net $345,000,000 USD 15%
Operating Lease, Right-of-Use Asset $103,600,000 USD 70%
Intangible Assets, Net (Excluding Goodwill) $1,074,800,000 USD 144%
Goodwill $1,492,600,000 USD 37%
Other Assets, Noncurrent $42,300,000 USD 34%
Assets $4,652,100,000 USD 20%
Accounts Payable, Current $396,200,000 USD 20%
Employee-related Liabilities, Current $86,200,000 USD 19%
Contract with Customer, Liability, Current $22,400,000 USD 32%
Liabilities, Current $762,400,000 USD 17%
Contract with Customer, Liability, Noncurrent $35,600,000 USD -10%
Deferred Income Tax Liabilities, Net $24,600,000 USD -3.9%
Operating Lease, Liability, Noncurrent $87,700,000 USD 61%
Other Liabilities, Noncurrent $146,800,000 USD 7.5%
Liabilities $1,858,100,000 USD 33%
Accumulated Other Comprehensive Income (Loss), Net of Tax $81,400,000 USD 38%
Retained Earnings (Accumulated Deficit) $4,401,000,000 USD 9.7%
Stockholders' Equity Attributable to Parent $2,794,000,000 USD 13%
Liabilities and Equity $4,652,100,000 USD 20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $140,800,000 USD 6.5%
Net Cash Provided by (Used in) Financing Activities $160,700,000 USD -759%
Net Cash Provided by (Used in) Investing Activities $26,300,000 USD -43%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 55,000,000 shares 0.36%
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 $46,400,000 USD -152%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $376,100,000 USD -60%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,500,000 USD 42%
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 $26,000,000 USD 38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $460,700,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid $121,500,000 USD 41%
Property, Plant and Equipment, Gross $1,113,300,000 USD 11%
Operating Lease, Liability, Current $25,400,000 USD 34%
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 0.043 pure 16%
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 $91,200,000 USD 137%
Depreciation, Depletion and Amortization $38,300,000 USD 77%
Share-based Payment Arrangement, Expense $45,500,000 USD -4.4%
Interest Expense $25,300,000 USD -15%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%