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 year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
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 shares
43.30M
41.00M
39.80M
39.60M
36.55M
34.65M
32.16M
31.45M
31.64M
31.15M
Gross margin
42.3%
40.4%
40.3%
42.2%
42.6%
41.8%
43.3%
46.4%
47.8%
50.6%
Operating margin
15.0%
12.5%
12.6%
10.6%
12.4%
12.7%
12.0%
14.4%
13.0%
15.4%
Net margin
9.2%
9.5%
9.0%
7.5%
8.9%
9.6%
8.8%
11.0%
9.1%
11.4%
Balance sheet
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
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 year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
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
Income statement
quarters · USD
Quarter ended
Nov 2023
Feb 2024
May 2024
Aug 2024
Nov 2024
Feb 2025
May 2025
Aug 2025
Nov 2025
Feb 2026
May 2026
Aug 2026
Revenue
$934.70M
$905.90M
$968.10M
$1.03B
$951.60M
$1.01B
$1.18B
$1.21B
$1.14B
$1.06B
$1.20B
$1.24B
Cost of revenue
$506.30M
$493.50M
$515.90M
$543.60M
$502.30M
$538.30M
$608.40M
$618.10M
$589.90M
$535.30M
$591.60M
$574.30M
Gross profit
$428.40M
$412.40M
$452.20M
$488.70M
$449.30M
$468.00M
$570.20M
$591.00M
$553.80M
$520.40M
$606.40M
$670.10M
Selling, general & admin
$295.50M
$294.30M
$306.90M
$331.70M
$316.00M
$357.80M
$400.70M
$410.40M
$393.40M
$381.50M
$413.10M
$425.30M
Operating income
$132.90M
$118.10M
$145.30M
$157.00M
$133.30M
$110.20M
$139.80M
$180.60M
$160.40M
$133.00M
$193.30M
$227.00M
Interest expense
$6.40M
$6.50M
$6.30M
$6.10M
$6.10M
$11.70M
$14.60M
$10.10M
$10.50M
$8.70M
$7.80M
$8.90M
Pre-tax income
$130.90M
$117.60M
$147.60M
$152.50M
$134.80M
$102.30M
$125.40M
$137.70M
$152.60M
$122.90M
$185.20M
$220.00M
Income tax
$30.30M
$28.40M
$33.70M
$33.60M
$28.10M
$24.80M
$27.00M
$23.70M
$32.10M
$26.10M
$44.20M
$47.00M
Net income
$100.60M
$89.20M
$113.90M
$118.90M
$106.70M
$77.50M
$98.40M
$114.00M
$120.50M
$96.80M
$141.00M
$173.00M
EBITDA
$155.60M
$141.00M
$168.20M
$179.60M
$154.90M
$140.70M
$174.40M
$227.00M
$198.70M
$171.80M
$234.00M
$265.60M
EPS (basic)
$3.25
$2.89
$3.70
$3.85
$3.45
$2.50
$3.19
$3.71
$3.92
$3.16
$4.66
$5.75
EPS (diluted)
$3.21
$2.84
$3.62
$3.77
$3.35
$2.45
$3.12
$3.61
$3.82
$3.09
$4.56
$5.60
Diluted shares
31.36M
31.40M
31.48M
25.00K
31.80M
31.70M
31.57M
-32.00K
31.56M
31.36M
30.95M
-127.00K
Gross margin
45.8%
45.5%
46.7%
47.3%
47.2%
46.5%
48.4%
48.9%
48.4%
49.3%
50.6%
53.8%
Operating margin
14.2%
13.0%
15.0%
15.2%
14.0%
11.0%
11.9%
14.9%
14.0%
12.6%
16.1%
18.2%
Net margin
10.8%
9.8%
11.8%
11.5%
11.2%
7.7%
8.3%
9.4%
10.5%
9.2%
11.8%
13.9%
Balance sheet
quarters · USD
Quarter ended
Nov 2023
Feb 2024
May 2024
Aug 2024
Nov 2024
Feb 2025
May 2025
Aug 2025
Nov 2025
Feb 2026
May 2026
Aug 2026
Cash & equivalents
$513.30M
$578.90M
$699.00M
$845.80M
$935.60M
$397.90M
$371.80M
$422.50M
$376.10M
$272.50M
$411.90M
$636.30M
Receivables
$517.10M
$494.90M
$512.30M
$563.00M
$534.70M
$577.60M
$608.60M
$593.90M
$565.30M
$579.00M
$610.90M
$632.10M
Inventory
$365.30M
$375.80M
$372.30M
$387.60M
$391.10M
$471.90M
$486.00M
$526.70M
$518.10M
$515.20M
$458.30M
$450.40M
Total current assets
$1.47B
$1.55B
$1.67B
$1.87B
$1.94B
$1.56B
$1.59B
$1.65B
$1.58B
$1.51B
$1.62B
$1.86B
Goodwill
$1.10B
$1.10B
$1.10B
$1.10B
$1.09B
$1.45B
$1.49B
$1.50B
$1.49B
$1.50B
$1.49B
$1.49B
Total assets
$3.46B
$3.53B
$3.64B
$3.81B
$3.86B
$4.58B
$4.65B
$4.76B
$4.65B
$4.56B
$4.64B
$4.87B
Total current liabilities
$600.60M
$597.90M
$605.30M
$687.90M
$650.60M
$801.10M
$799.50M
$845.80M
$762.40M
$728.10M
$788.30M
$1.10B
Short-term debt
—
—
—
$0
—
$100.00M
—
$0
—
—
—
$200.00M
Long-term debt
$495.70M
$495.90M
$496.00M
$496.20M
$496.30M
$996.50M
$996.70M
$896.80M
$797.00M
$697.10M
$697.30M
$497.40M
Total debt
$495.70M
$495.90M
$496.00M
$496.20M
$496.30M
$1.10B
$996.70M
$896.80M
$797.00M
$697.10M
$697.30M
$697.40M
Total liabilities
$1.40B
$1.38B
$1.39B
$1.44B
$1.40B
$2.06B
$2.06B
$2.03B
$1.86B
$1.72B
$1.78B
$1.90B
Shareholders' equity
$2.06B
$2.15B
$2.25B
$2.38B
$2.46B
$2.52B
$2.58B
$2.72B
$2.79B
$2.84B
$2.85B
$2.97B
Cash flow
quarters · USD
Quarter ended
Nov 2023
Feb 2024
May 2024
Aug 2024
Nov 2024
Feb 2025
May 2025
Aug 2025
Nov 2025
Feb 2026
May 2026
Aug 2026
Operating cash flow
$190.00M
$102.60M
$152.50M
$174.10M
$132.20M
$59.40M
$207.30M
$202.50M
$140.80M
$89.10M
$290.30M
$305.40M
Capital expenditures
$14.60M
$14.40M
$12.00M
$23.00M
$18.90M
$9.70M
$15.00M
$24.80M
$26.00M
$15.80M
$16.70M
$19.20M
Free cash flow
$175.40M
$88.20M
$140.50M
$151.10M
$113.30M
$49.70M
$192.30M
$177.70M
$114.80M
$73.30M
$273.60M
$286.20M
Investing cash flow
-$14.50M
-$18.20M
-$11.90M
-$20.50M
-$18.40M
-$1.17B
-$58.90M
-$31.40M
-$26.30M
-$16.30M
-$15.60M
-$21.00M
Financing cash flow
-$59.70M
-$19.30M
-$21.50M
-$4.00M
-$18.70M
$578.40M
-$182.10M
-$122.20M
-$160.70M
-$181.30M
-$134.70M
-$59.80M
Dividends paid
$4.10M
$4.70M
$4.60M
$4.80M
$4.50M
$5.50M
$5.30M
$5.30M
$5.30M
$6.30M
$6.10M
$6.10M
Share buybacks
$48.20M
$19.60M
$20.90M
$0
$6.70M
$15.90M
$68.70M
$27.20M
$27.10M
$75.90M
$126.90M
$57.30M
Stock-based compensation
$11.10M
$12.00M
$11.80M
$11.70M
$12.10M
$11.40M
$10.50M
$11.10M
$12.50M
$13.10M
$13.60M
$10.30M
Depreciation & amortization
$22.70M
$22.90M
$22.90M
$22.60M
$21.60M
$30.50M
$34.60M
$46.40M
$38.30M
$38.80M
$40.70M
$38.60M
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.