AYI
$308.76+3.17%
as of close, Oct 2, 2026
☾ AH $308.76 +3.17%
AYI financial statements
The full income statement, balance sheet, and cash-flow statement for Acuity Inc. (AYI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-05 30.8M2024-08 30.9M2024-11 31.0M2025-02 30.9M2025-05 30.6M2025-08 30.6M2025-11 30.7M2026-02 30.3M2026-05 29.9M-2.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofAug 31 ’25 | as ofAug 31 ’24 | as ofAug 31 ’23 | as ofAug 31 ’22 | as ofAug 31 ’21 | |
| Revenue | 4.35B+13.1% | 3.84B-2.8% | 3.95B-1.3% | 4.01B+15.7% | 3.46B+4.0% | |
| 2.08B+16.7% | 1.78B+4.0% | 1.71B+2.4% | 1.67B+13.4% | 1.48B+5.2% | ||
| Cost of revenue | 2.27B+10.1% | 2.06B-8.0% | 2.24B-4.0% | 2.33B+17.5% | 1.99B+3.2% | |
| Research & development | 140M+37.0% | 102M+5.4% | 97.1M+2.1% | 95.1M+7.7% | 88.3M+7.7% | |
| Selling, general & administrative | 1.48B+20.9% | 1.23B+1.3% | 1.21B+4.3% | 1.16B+11.4% | 1.04B+1.5% | |
| Restructuring | 29.7M | 0.00-100.0% | 26.9M | 0.00-100.0% | 3.30M-83.5% | |
| Amortization of intangibles | 76.5M+92.7% | 39.7M-5.7% | 42.1M+2.7% | 41.0M+0.7% | 40.7M-2.4% | |
| Operating income | 564M+1.9% | 553M+16.9% | 473M-7.1% | 510M+19.2% | 428M+20.8% | |
| Interest expense | 42.5M+68.0% | 25.3M-9.3% | 27.9M+3.3% | 27.0M+11.6% | 24.2M-8.3% | |
| Interest & investment income | 20.5M-31.2% | 29.8M+231.1% | 9.00M+328.6% | 2.10M+110.0% | 1.00M-67.7% | |
| Other non-operating income | -41.7M-353.3% | -9.20M-17.9% | -7.80M-185.7% | 9.10M+211.0% | -8.20M-39.0% | |
| Pre-tax income | 500M-8.8% | 549M+22.8% | 447M-9.6% | 494M+24.7% | 396M+22.0% | |
| Income tax | 104M-17.8% | 126M+25.1% | 101M-8.4% | 110M+22.2% | 89.9M+17.7% | |
| 397M-6.2% | 423M+22.1% | 346M-9.9% | 384M+25.4% | 306M+23.4% | ||
| Income from continuing operations | — | 423M+22.1% | 346M-9.9% | 384M+25.4% | 306M+23.4% | |
| $12.53-6.8% | $13.44+24.9% | $10.76-2.9% | $11.08+32.2% | $8.38+33.7% | ||
| EPS (basic) | $12.85-6.1% | $13.68+25.7% | $10.88-3.1% | $11.23+33.1% | $8.44+34.2% | |
| Weighted-avg shares (basic) | 30.9M-0.1% | 30.9M-2.9% | 31.8M-7.0% | 34.2M-5.8% | 36.3M-8.0% | |
| Weighted-avg shares (diluted) | 31.6M+0.6% | 31.4M-2.2% | 32.2M-7.2% | 34.6M-5.2% | 36.6M-7.7% | |
| Dividends per share | $0.66+13.8% | $0.58+11.5% | $0.52+0.0% | $0.52+0.0% | $0.52+0.0% | |
| Balance Sheet | as ofAug 31 ’25 | as ofAug 31 ’24 | as ofAug 31 ’23 | as ofAug 31 ’22 | as ofAug 31 ’21 | |
| 1.65B-11.8% | 1.87B+34.1% | 1.40B-4.8% | 1.47B-5.1% | 1.54B+7.3% | ||
| Cash & equivalents | 423M-50.0% | 846M+112.6% | 398M+78.3% | 223M-54.6% | 491M-12.4% | |
| Accounts receivable | 594M+5.5% | 563M+1.4% | 555M-16.6% | 666M+16.5% | 572M+14.3% | |
| Inventory | 527M+35.9% | 388M+5.2% | 369M-24.1% | 486M+21.8% | 399M+24.6% | |
| Prepaid expenses | 108M+44.3% | 75.1M+2.2% | 73.5M-19.4% | 91.2M+10.5% | 82.5M+40.8% | |
| 4.76B+24.7% | 3.81B+11.9% | 3.41B-2.1% | 3.48B-2.7% | 3.58B+2.4% | ||
| Property, plant & equipment | 343M+12.9% | 304M+2.1% | 298M+7.6% | 277M+2.7% | 269M-0.5% | |
| Operating lease right-of-use | 97.4M+48.5% | 65.6M-22.0% | 84.1M+12.3% | 74.9M+29.1% | 58.0M-8.5% | |
| Goodwill | 1.50B+36.1% | 1.10B+0.1% | 1.10B+1.3% | 1.08B-1.0% | 1.09B+1.4% | |
| Intangible assets | 1.10B+149.5% | 441M-8.5% | 481M-9.1% | 529M-7.7% | 573M-5.4% | |
| Deferred tax assets | 23.4M+917.4% | 2.30M-23.3% | 3.00M+130.8% | 1.30M-31.6% | 1.90M-29.6% | |
| Other non-current assets | 45.2M+40.8% | 32.1M-35.2% | 49.5M+3.1% | 48.0M+41.6% | 33.9M+14.9% | |
| 846M+23.0% | 688M+15.5% | 595M-18.8% | 734M+6.0% | 692M+12.1% | ||
| Accounts payable | 455M+29.0% | 352M+23.3% | 286M-28.2% | 398M+1.6% | 392M+19.9% | |
| Deferred revenue | 21.4M+23.0% | 17.4M+23.4% | 14.1M+23.7% | 11.4M+48.1% | 7.70M+42.6% | |
| Short-term & current debt | — | 0.00 | 0.00-100.0% | 18.0M | 0.00-100.0% | |
| Current lease liability | 23.3M+21.4% | 19.2M-2.5% | 19.7M+25.5% | 15.7M-1.3% | 15.9M-7.6% | |
| Other current liabilities | 258M+25.1% | 206M+10.5% | 187M-12.8% | 214M+13.0% | 190M+18.0% | |
| 2.03B+41.4% | 1.44B+3.1% | 1.39B-11.2% | 1.57B+2.5% | 1.53B+12.2% | ||
| Long-term debt | 897M+80.7% | 496M+0.1% | 496M+0.1% | 495M+0.1% | 494M+31.2% | |
| Deferred revenue (non-current) | 38.0M-8.4% | 41.5M-12.8% | 47.6M-10.4% | 53.1M-6.3% | 56.7M+5.8% | |
| Non-current lease liability | 84.3M+45.1% | 58.1M-23.0% | 75.5M+12.0% | 67.4M+44.3% | 46.7M-17.8% | |
| Operating lease liability (total) | 108M+39.2% | 77.3M-18.8% | 95.2M+14.6% | 83.1M+32.7% | 62.6M-15.4% | |
| Deferred tax liabilities | 24.9M-4.2% | 26.0M-55.9% | 59.0M-42.2% | 102M+1.1% | 101M+6.4% | |
| Other non-current liabilities | 139M+7.1% | 130M+0.7% | 129M+16050.0% | 800K-91.4% | 9.30M+272.0% | |
| 2.72B+14.5% | 2.38B+18.0% | 2.02B+5.4% | 1.91B-6.5% | 2.04B-3.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 500K+0.0% | 500K+0.0% | 500K+0.0% | 500K+0.0% | 500K+0.0% | |
| Additional paid-in capital | 1.16B+4.4% | 1.12B+4.6% | 1.07B+2.9% | 1.04B+4.1% | 996M+3.3% | |
| Retained earnings | 4.29B+9.6% | 3.91B+11.5% | 3.51B+10.4% | 3.18B+13.0% | 2.81B+11.4% | |
| Treasury stock | 2.65B+4.6% | 2.53B+3.6% | 2.44B+12.4% | 2.18B+30.8% | 1.66B+35.6% | |
| Accumulated other comprehensive income | -76.5M+33.4% | -115M-2.0% | -113M+10.5% | -126M-28.1% | -98.2M+26.0% | |
| Total liabilities & equity | 4.76B+24.7% | 3.81B+11.9% | 3.41B-2.1% | 3.48B-2.7% | 3.58B+2.4% | |
| Common shares issued | 54.9M+0.5% | 54.6M+0.4% | 54.4M+0.3% | 54.2M+0.4% | 54.0M+0.2% | |
| Shares outstanding (cover) | 30.6M-0.8% | 30.9M-0.3% | 30.9M-3.8% | 32.2M-7.9% | 34.9M-6.7% | |
| Cash Flow | as ofAug 31 ’25 | as ofAug 31 ’24 | as ofAug 31 ’23 | as ofAug 31 ’22 | as ofAug 31 ’21 | |
| 601M-2.9% | 619M+7.1% | 578M+82.8% | 316M-22.6% | 409M-19.0% | ||
| Depreciation & amortization | 133M+46.1% | 91.1M-2.3% | 93.2M-1.7% | 94.8M-5.3% | 100M-1.0% | |
| Intangible amortization | 76.5M+92.7% | 39.7M-5.7% | 42.1M+2.7% | 41.0M+0.7% | 40.7M-2.4% | |
| Share-based compensation | 45.1M-3.2% | 46.6M+11.0% | 42.0M+12.3% | 37.4M+15.1% | 32.5M-14.9% | |
| Deferred income taxes | -45.0M-33.9% | -33.6M+29.7% | -47.8M-8066.7% | 600K+122.2% | -2.70M+59.7% | |
| Change in receivables | -26.3M-402.3% | 8.70M+107.6% | -115M-214.9% | 99.7M+45.1% | 68.7M+192.2% | |
| Change in inventory | 34.2M+109.8% | 16.3M+114.1% | -115M-238.3% | 83.3M+134.6% | 35.5M+193.4% | |
| Change in payables | 64.4M-2.7% | 66.2M+159.9% | -111M-4350.0% | 2.60M-96.0% | 65.5M+434.2% | |
| -1.28B-1867.3% | -65.1M+28.2% | -90.7M-45.8% | -62.2M+47.2% | -118M+67.2% | ||
| Capital expenditure | 68.4M+6.9% | 64.0M-4.0% | 66.7M+18.1% | 56.5M+29.0% | 43.8M-20.2% | |
| Free cash flow | 533M-4.0% | 555M+8.6% | 511M+96.8% | 260M-28.8% | 365M-18.9% | |
| Acquisitions | 1.19B | 0.00-100.0% | 35.5M+175.2% | 12.9M-82.9% | 75.3M-75.1% | |
| Proceeds from sale of PP&E | — | 0.00 | 0.00-100.0% | 8.90M+89.4% | 4.70M+2250.0% | |
| Other investing activities | 22.9M+1981.8% | 1.10M+109.6% | -11.5M-776.5% | 1.70M-51.4% | 3.50M+66.7% | |
| 255M+344.4% | -105M+66.6% | -313M+38.9% | -512M-41.3% | -363M-620.9% | ||
| Long-term debt issued | 600M | 0.00 | 0.00 | 0.00-100.0% | 494M+23.4% | |
| Long-term debt repaid | 200M | 0.00 | 0.00 | 0.00-100.0% | 401M+12.8% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 119M+33.6% | 88.7M-66.7% | 267M-48.2% | 515M+18.4% | 435M+527.6% | |
| Dividends paid | 20.6M+13.2% | 18.2M+8.3% | 16.8M-7.2% | 18.1M-5.2% | 19.1M-8.2% | |
| Other financing activities | -9.30M | 0.00 | 0.00+100.0% | -1.40M | 0.00 | |
| FX effect on cash | 600K+135.3% | -1.70M-950.0% | 200K+102.0% | -9.80M-508.3% | 2.40M-52.0% | |
| Net change in cash | -423M-194.5% | 448M+156.4% | 175M+165.2% | -268M-286.3% | -69.4M-169.6% | |
| Interest paid | 40.5M+66.0% | 24.4M-12.5% | 27.9M+6.9% | 26.1M+17.6% | 22.2M-25.5% | |
| Income taxes paid | 152M-2.5% | 156M+5.8% | 147M+34.6% | 109M+26.6% | 86.4M+33.7% | |
| Valuation Ratios | as ofAug 31 ’25 | as ofAug 31 ’24 | as ofAug 31 ’23 | as ofAug 31 ’22 | as ofAug 31 ’21 | |
| Market cap | 10.0B+27.7% | 7.84B+57.0% | 4.99B-5.3% | 5.27B-18.2% | 6.44B+57.6% | |
| P/E | 24.9×+22.9% | 20.3×+40.5% | 14.4×+5.1% | 13.7×-34.8% | 21.0×+27.7% | |
| P/S | 2.4×+17.0% | 2.1×+62.5% | 1.3×-4.0% | 1.3×-29.3% | 1.9×+51.4% | |
| P/B | 3.9×+11.4% | 3.5×+40.3% | 2.5×-10.2% | 2.8×-12.5% | 3.2×+64.0% | |
| P/FCF | 19.8×+24.0% | 15.9×+63.2% | 9.8×-51.9% | 20.3×+14.9% | 17.7×+94.3% | |
| Earnings yield | 4.0%-18.7% | 4.9%-28.8% | 6.9%-4.8% | 7.3%+53.3% | 4.8%-21.7% | |
| FCF yield | 5.1%-19.4% | 6.3%-38.7% | 10.2%+107.9% | 4.9%-13.0% | 5.7%-48.5% | |
| Dividend yield | 0.20%-11.2% | 0.23%-29.4% | 0.32%+1.6% | 0.32%+12.6% | 0.28%-40.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AYI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AYI filings on SEC EDGAR → Not investment advice.