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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	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 YoY+13.1%	3.84B YoY-2.8%	3.95B YoY-1.3%	4.01B YoY+15.7%	3.46B YoY+4.0%
	2.08B YoY+16.7%	1.78B YoY+4.0%	1.71B YoY+2.4%	1.67B YoY+13.4%	1.48B YoY+5.2%
Cost of revenue	2.27B YoY+10.1%	2.06B YoY-8.0%	2.24B YoY-4.0%	2.33B YoY+17.5%	1.99B YoY+3.2%
Research & development	140M YoY+37.0%	102M YoY+5.4%	97.1M YoY+2.1%	95.1M YoY+7.7%	88.3M YoY+7.7%
Selling, general & administrative	1.48B YoY+20.9%	1.23B YoY+1.3%	1.21B YoY+4.3%	1.16B YoY+11.4%	1.04B YoY+1.5%
Restructuring	29.7M	0.00 YoY-100.0%	26.9M	0.00 YoY-100.0%	3.30M YoY-83.5%
Amortization of intangibles	76.5M YoY+92.7%	39.7M YoY-5.7%	42.1M YoY+2.7%	41.0M YoY+0.7%	40.7M YoY-2.4%
Operating income	564M YoY+1.9%	553M YoY+16.9%	473M YoY-7.1%	510M YoY+19.2%	428M YoY+20.8%
Interest expense	42.5M YoY+68.0%	25.3M YoY-9.3%	27.9M YoY+3.3%	27.0M YoY+11.6%	24.2M YoY-8.3%
Interest & investment income	20.5M YoY-31.2%	29.8M YoY+231.1%	9.00M YoY+328.6%	2.10M YoY+110.0%	1.00M YoY-67.7%
Other non-operating income	-41.7M YoY-353.3%	-9.20M YoY-17.9%	-7.80M YoY-185.7%	9.10M YoY+211.0%	-8.20M YoY-39.0%
Pre-tax income	500M YoY-8.8%	549M YoY+22.8%	447M YoY-9.6%	494M YoY+24.7%	396M YoY+22.0%
Income tax	104M YoY-17.8%	126M YoY+25.1%	101M YoY-8.4%	110M YoY+22.2%	89.9M YoY+17.7%
	397M YoY-6.2%	423M YoY+22.1%	346M YoY-9.9%	384M YoY+25.4%	306M YoY+23.4%
Income from continuing operations	—	423M YoY+22.1%	346M YoY-9.9%	384M YoY+25.4%	306M YoY+23.4%
	$12.53 YoY-6.8%	$13.44 YoY+24.9%	$10.76 YoY-2.9%	$11.08 YoY+32.2%	$8.38 YoY+33.7%
EPS (basic)	$12.85 YoY-6.1%	$13.68 YoY+25.7%	$10.88 YoY-3.1%	$11.23 YoY+33.1%	$8.44 YoY+34.2%
	30.9M YoY-0.1%	30.9M YoY-2.9%	31.8M YoY-7.0%	34.2M YoY-5.8%	36.3M YoY-8.0%
	31.6M YoY+0.6%	31.4M YoY-2.2%	32.2M YoY-7.2%	34.6M YoY-5.2%	36.6M YoY-7.7%
Dividends per share	$0.66 YoY+13.8%	$0.58 YoY+11.5%	$0.52 YoY+0.0%	$0.52 YoY+0.0%	$0.52 YoY+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 YoY-11.8%	1.87B YoY+34.1%	1.40B YoY-4.8%	1.47B YoY-5.1%	1.54B YoY+7.3%
Cash & equivalents	423M YoY-50.0%	846M YoY+112.6%	398M YoY+78.3%	223M YoY-54.6%	491M YoY-12.4%
Accounts receivable	594M YoY+5.5%	563M YoY+1.4%	555M YoY-16.6%	666M YoY+16.5%	572M YoY+14.3%
Inventory	527M YoY+35.9%	388M YoY+5.2%	369M YoY-24.1%	486M YoY+21.8%	399M YoY+24.6%
Prepaid expenses	108M YoY+44.3%	75.1M YoY+2.2%	73.5M YoY-19.4%	91.2M YoY+10.5%	82.5M YoY+40.8%
	4.76B YoY+24.7%	3.81B YoY+11.9%	3.41B YoY-2.1%	3.48B YoY-2.7%	3.58B YoY+2.4%
Property, plant & equipment	343M YoY+12.9%	304M YoY+2.1%	298M YoY+7.6%	277M YoY+2.7%	269M YoY-0.5%
Operating lease right-of-use	97.4M YoY+48.5%	65.6M YoY-22.0%	84.1M YoY+12.3%	74.9M YoY+29.1%	58.0M YoY-8.5%
Goodwill	1.50B YoY+36.1%	1.10B YoY+0.1%	1.10B YoY+1.3%	1.08B YoY-1.0%	1.09B YoY+1.4%
Intangible assets	1.10B YoY+149.5%	441M YoY-8.5%	481M YoY-9.1%	529M YoY-7.7%	573M YoY-5.4%
Deferred tax assets	23.4M YoY+917.4%	2.30M YoY-23.3%	3.00M YoY+130.8%	1.30M YoY-31.6%	1.90M YoY-29.6%
Other non-current assets	45.2M YoY+40.8%	32.1M YoY-35.2%	49.5M YoY+3.1%	48.0M YoY+41.6%	33.9M YoY+14.9%
	846M YoY+23.0%	688M YoY+15.5%	595M YoY-18.8%	734M YoY+6.0%	692M YoY+12.1%
Accounts payable	455M YoY+29.0%	352M YoY+23.3%	286M YoY-28.2%	398M YoY+1.6%	392M YoY+19.9%
Deferred revenue	21.4M YoY+23.0%	17.4M YoY+23.4%	14.1M YoY+23.7%	11.4M YoY+48.1%	7.70M YoY+42.6%
Short-term & current debt	—	0.00	0.00 YoY-100.0%	18.0M	0.00 YoY-100.0%
Current lease liability	23.3M YoY+21.4%	19.2M YoY-2.5%	19.7M YoY+25.5%	15.7M YoY-1.3%	15.9M YoY-7.6%
Other current liabilities	258M YoY+25.1%	206M YoY+10.5%	187M YoY-12.8%	214M YoY+13.0%	190M YoY+18.0%
	2.03B YoY+41.4%	1.44B YoY+3.1%	1.39B YoY-11.2%	1.57B YoY+2.5%	1.53B YoY+12.2%
Long-term debt	897M YoY+80.7%	496M YoY+0.1%	496M YoY+0.1%	495M YoY+0.1%	494M YoY+31.2%
Deferred revenue (non-current)	38.0M YoY-8.4%	41.5M YoY-12.8%	47.6M YoY-10.4%	53.1M YoY-6.3%	56.7M YoY+5.8%
Non-current lease liability	84.3M YoY+45.1%	58.1M YoY-23.0%	75.5M YoY+12.0%	67.4M YoY+44.3%	46.7M YoY-17.8%
Operating lease liability (total)	108M YoY+39.2%	77.3M YoY-18.8%	95.2M YoY+14.6%	83.1M YoY+32.7%	62.6M YoY-15.4%
Deferred tax liabilities	24.9M YoY-4.2%	26.0M YoY-55.9%	59.0M YoY-42.2%	102M YoY+1.1%	101M YoY+6.4%
Other non-current liabilities	139M YoY+7.1%	130M YoY+0.7%	129M YoY+16050.0%	800K YoY-91.4%	9.30M YoY+272.0%
	2.72B YoY+14.5%	2.38B YoY+18.0%	2.02B YoY+5.4%	1.91B YoY-6.5%	2.04B YoY-3.9%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	500K YoY+0.0%	500K YoY+0.0%	500K YoY+0.0%	500K YoY+0.0%	500K YoY+0.0%
Additional paid-in capital	1.16B YoY+4.4%	1.12B YoY+4.6%	1.07B YoY+2.9%	1.04B YoY+4.1%	996M YoY+3.3%
Retained earnings	4.29B YoY+9.6%	3.91B YoY+11.5%	3.51B YoY+10.4%	3.18B YoY+13.0%	2.81B YoY+11.4%
Treasury stock	2.65B YoY+4.6%	2.53B YoY+3.6%	2.44B YoY+12.4%	2.18B YoY+30.8%	1.66B YoY+35.6%
Accumulated other comprehensive income	-76.5M YoY+33.4%	-115M YoY-2.0%	-113M YoY+10.5%	-126M YoY-28.1%	-98.2M YoY+26.0%
Total liabilities & equity	4.76B YoY+24.7%	3.81B YoY+11.9%	3.41B YoY-2.1%	3.48B YoY-2.7%	3.58B YoY+2.4%
	54.9M YoY+0.5%	54.6M YoY+0.4%	54.4M YoY+0.3%	54.2M YoY+0.4%	54.0M YoY+0.2%
	30.6M YoY-0.8%	30.9M YoY-0.3%	30.9M YoY-3.8%	32.2M YoY-7.9%	34.9M YoY-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 YoY-2.9%	619M YoY+7.1%	578M YoY+82.8%	316M YoY-22.6%	409M YoY-19.0%
Depreciation & amortization	133M YoY+46.1%	91.1M YoY-2.3%	93.2M YoY-1.7%	94.8M YoY-5.3%	100M YoY-1.0%
Intangible amortization	76.5M YoY+92.7%	39.7M YoY-5.7%	42.1M YoY+2.7%	41.0M YoY+0.7%	40.7M YoY-2.4%
Share-based compensation	45.1M YoY-3.2%	46.6M YoY+11.0%	42.0M YoY+12.3%	37.4M YoY+15.1%	32.5M YoY-14.9%
Deferred income taxes	-45.0M YoY-33.9%	-33.6M YoY+29.7%	-47.8M YoY-8066.7%	600K YoY+122.2%	-2.70M YoY+59.7%
Change in receivables	-26.3M YoY-402.3%	8.70M YoY+107.6%	-115M YoY-214.9%	99.7M YoY+45.1%	68.7M YoY+192.2%
Change in inventory	34.2M YoY+109.8%	16.3M YoY+114.1%	-115M YoY-238.3%	83.3M YoY+134.6%	35.5M YoY+193.4%
Change in payables	64.4M YoY-2.7%	66.2M YoY+159.9%	-111M YoY-4350.0%	2.60M YoY-96.0%	65.5M YoY+434.2%
	-1.28B YoY-1867.3%	-65.1M YoY+28.2%	-90.7M YoY-45.8%	-62.2M YoY+47.2%	-118M YoY+67.2%
Capital expenditure	68.4M YoY+6.9%	64.0M YoY-4.0%	66.7M YoY+18.1%	56.5M YoY+29.0%	43.8M YoY-20.2%
Free cash flow	533M YoY-4.0%	555M YoY+8.6%	511M YoY+96.8%	260M YoY-28.8%	365M YoY-18.9%
Acquisitions	1.19B	0.00 YoY-100.0%	35.5M YoY+175.2%	12.9M YoY-82.9%	75.3M YoY-75.1%
Proceeds from sale of PP&E	—	0.00	0.00 YoY-100.0%	8.90M YoY+89.4%	4.70M YoY+2250.0%
Other investing activities	22.9M YoY+1981.8%	1.10M YoY+109.6%	-11.5M YoY-776.5%	1.70M YoY-51.4%	3.50M YoY+66.7%
	255M YoY+344.4%	-105M YoY+66.6%	-313M YoY+38.9%	-512M YoY-41.3%	-363M YoY-620.9%
Long-term debt issued	600M	0.00	0.00	0.00 YoY-100.0%	494M YoY+23.4%
Long-term debt repaid	200M	0.00	0.00	0.00 YoY-100.0%	401M YoY+12.8%
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	119M YoY+33.6%	88.7M YoY-66.7%	267M YoY-48.2%	515M YoY+18.4%	435M YoY+527.6%
Dividends paid	20.6M YoY+13.2%	18.2M YoY+8.3%	16.8M YoY-7.2%	18.1M YoY-5.2%	19.1M YoY-8.2%
Other financing activities	-9.30M	0.00	0.00 YoY+100.0%	-1.40M	0.00
FX effect on cash	600K YoY+135.3%	-1.70M YoY-950.0%	200K YoY+102.0%	-9.80M YoY-508.3%	2.40M YoY-52.0%
Net change in cash	-423M YoY-194.5%	448M YoY+156.4%	175M YoY+165.2%	-268M YoY-286.3%	-69.4M YoY-169.6%
Interest paid	40.5M YoY+66.0%	24.4M YoY-12.5%	27.9M YoY+6.9%	26.1M YoY+17.6%	22.2M YoY-25.5%
Income taxes paid	152M YoY-2.5%	156M YoY+5.8%	147M YoY+34.6%	109M YoY+26.6%	86.4M YoY+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 YoY+27.7%	7.84B YoY+57.0%	4.99B YoY-5.3%	5.27B YoY-18.2%	6.44B YoY+57.6%
P/E	24.9× YoY+22.9%	20.3× YoY+40.5%	14.4× YoY+5.1%	13.7× YoY-34.8%	21.0× YoY+27.7%
P/S	2.4× YoY+17.0%	2.1× YoY+62.5%	1.3× YoY-4.0%	1.3× YoY-29.3%	1.9× YoY+51.4%
P/B	3.9× YoY+11.4%	3.5× YoY+40.3%	2.5× YoY-10.2%	2.8× YoY-12.5%	3.2× YoY+64.0%
P/FCF	19.8× YoY+24.0%	15.9× YoY+63.2%	9.8× YoY-51.9%	20.3× YoY+14.9%	17.7× YoY+94.3%
	4.0% YoY-18.7%	4.9% YoY-28.8%	6.9% YoY-4.8%	7.3% YoY+53.3%	4.8% YoY-21.7%
	5.1% YoY-19.4%	6.3% YoY-38.7%	10.2% YoY+107.9%	4.9% YoY-13.0%	5.7% YoY-48.5%
	0.20% YoY-11.2%	0.23% YoY-29.4%	0.32% YoY+1.6%	0.32% YoY+12.6%	0.28% YoY-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.