Acuity Brands (AYI)

NYSE Industrials Electrical Components & Equipment S&P MidCap 400
$323.06
-0.25 (-0.08%)
Close of Nov 06, 2026 · end-of-day data
Source: Acuity Brands's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$3.51B$3.68B$3.67B$3.33B$3.46B$4.01B$3.95B$3.84B$4.35B$4.64B
Cost of revenue$2.02B$2.19B$2.19B$1.92B$1.99B$2.33B$2.24B$2.06B$2.27B$2.29B
Gross profit$1.48B$1.49B$1.48B$1.40B$1.48B$1.67B$1.71B$1.78B$2.08B$2.35B
Research & development$52.00M$63.90M$74.70M$82.00M$88.30M$95.10M$97.10M$102.30M$140.20M$165.60M
Selling, general & admin$942.30M$1.02B$1.01B$1.03B$1.04B$1.16B$1.21B$1.23B$1.48B$1.61B
Operating income$527.50M$460.80M$462.90M$353.90M$427.60M$509.70M$473.40M$553.30M$563.90M$713.70M
Interest expense$34.10M$35.50M$36.40M$26.40M$24.20M$27.00M$27.90M$25.30M$42.50M$35.90M
Pre-tax income$492.60M$425.90M$424.90M$324.70M$396.20M$493.90M$446.70M$548.60M$500.20M$680.70M
Income tax$170.90M$76.30M$94.50M$76.40M$89.90M$109.90M$100.70M$126.00M$103.60M$149.40M
Net income$321.70M$349.60M$330.40M$248.30M$306.30M$384.00M$346.00M$422.60M$396.60M$531.30M
EBITDA$602.10M$541.10M$551.20M$455.00M$527.70M$604.50M$566.60M$644.40M$697.00M$870.10M
EPS (basic)$7.46$8.54$8.32$6.29$8.44$11.23$10.88$13.68$12.85$17.49
EPS (diluted)$7.43$8.52$8.29$6.27$8.38$11.08$10.76$13.44$12.53$17.05
Diluted shares43.30M41.00M39.80M39.60M36.55M34.65M32.16M31.45M31.64M31.15M
Gross margin42.3%40.4%40.3%42.2%42.6%41.8%43.3%46.4%47.8%50.6%
Operating margin15.0%12.5%12.6%10.6%12.4%12.7%12.0%14.4%13.0%15.4%
Net margin9.2%9.5%9.0%7.5%8.9%9.6%8.8%11.0%9.1%11.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$311.10M$129.10M$461.00M$560.70M$491.30M$223.20M$397.90M$845.80M$422.50M$636.30M
Receivables$573.30M$637.90M$561.00M$500.30M$571.80M$665.90M$555.30M$563.00M$593.90M$632.10M
Inventory$328.60M$411.80M$340.80M$320.10M$398.70M$485.70M$368.50M$387.60M$526.70M$450.40M
Total current assets$1.25B$1.21B$1.44B$1.44B$1.54B$1.47B$1.40B$1.87B$1.65B$1.86B
Goodwill$900.90M$970.60M$967.30M$1.08B$1.09B$1.08B$1.10B$1.10B$1.50B$1.49B
Total assets$2.90B$2.99B$3.17B$3.49B$3.58B$3.48B$3.41B$3.81B$4.76B$4.87B
Total current liabilities$600.90M$682.70M$596.10M$617.60M$692.20M$733.60M$595.40M$687.90M$845.80M$1.10B
Short-term debt$400.00K$400.00K$9.10M$24.30M$0$18.00M$0$0$0$200.00M
Long-term debt$356.50M$356.40M$347.50M$376.80M$494.30M$495.00M$495.60M$496.20M$896.80M$497.40M
Total debt$356.90M$356.80M$356.60M$401.10M$494.30M$513.00M$495.60M$496.20M$896.80M$697.40M
Total liabilities$1.23B$1.27B$1.25B$1.36B$1.53B$1.57B$1.39B$1.44B$2.03B$1.90B
Shareholders' equity$1.67B$1.72B$1.92B$2.13B$2.04B$1.91B$2.02B$2.38B$2.72B$2.97B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$336.60M$351.50M$494.70M$504.80M$408.70M$316.30M$578.10M$619.20M$601.40M$825.60M
Capital expenditures$67.30M$43.60M$53.00M$54.90M$43.80M$56.50M$66.70M$64.00M$68.40M$77.70M
Free cash flow$269.30M$307.90M$441.70M$449.90M$364.90M$259.80M$511.40M$555.20M$533.00M$747.90M
Investing cash flow-$48.80M-$204.00M-$53.00M-$359.80M-$117.90M-$62.20M-$90.70M-$65.10M-$1.28B-$79.20M
Financing cash flow-$391.80M-$326.70M-$108.20M-$50.30M-$362.60M-$512.40M-$312.90M-$104.50M$255.40M-$536.50M
Dividends paid$22.70M$21.40M$20.80M$20.80M$19.10M$18.10M$16.80M$18.20M$20.60M$23.80M
Share buybacks$357.90M$298.40M$81.60M$69.30M$434.90M$514.80M$266.60M$88.70M$118.50M$287.20M
Stock-based compensation$32.00M$32.30M$29.20M$38.20M$32.50M$37.40M$42.00M$46.60M$45.10M$49.50M
Depreciation & amortization$74.60M$80.30M$88.30M$101.10M$100.10M$94.80M$93.20M$91.10M$133.10M$156.40M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.