Acuity Inc. (AYI)
NYSE: AYI · Real-Time Price · USD
328.39
-9.46 (-2.80%)
At close: Jul 31, 2026, 4:00 PM EDT
326.48
-1.91 (-0.58%)
After-hours: Jul 31, 2026, 7:34 PM EDT
Acuity Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 411.9 | 422.5 | 845.8 | 397.9 | 223.2 | 491.3 |
Cash & Short-Term Investments | 411.9 | 422.5 | 845.8 | 397.9 | 223.2 | 491.3 |
Cash Growth | 10.79% | -50.05% | 112.57% | 78.27% | -54.57% | -12.38% |
Accounts Receivable | 610.9 | 593.9 | 563 | 555.3 | 665.9 | 571.8 |
Inventory | 458.3 | 526.7 | 387.6 | 368.5 | 485.7 | 398.7 |
Other Current Assets | 137.4 | 108.4 | 75.1 | 73.5 | 91.2 | 82.5 |
Total Current Assets | 1,619 | 1,652 | 1,872 | 1,395 | 1,466 | 1,544 |
Net Property, Plant & Equipment | 442.7 | 440.6 | 369.5 | 381.7 | 351.4 | 327.1 |
Other Intangible Assets | 1,029 | 1,099 | 440.5 | 481.2 | 529.2 | 573.2 |
Goodwill | 1,495 | 1,496 | 1,099 | 1,098 | 1,084 | 1,095 |
Other Long-Term Assets | 50.7 | 68.6 | 34.4 | 52.5 | 49.3 | 35.8 |
Total Assets | 4,635 | 4,755 | 3,815 | 3,409 | 3,480 | 3,575 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 363.9 | 454.5 | 352.3 | 285.7 | 397.8 | 391.5 |
Accrued Expenses | 126.4 | 110 | 110.1 | 103.3 | 88 | 95.3 |
Short-Term Debt | - | - | - | - | 18 | - |
Current Portion of Leases | 27 | 23.3 | 19.2 | 19.7 | 15.7 | 15.9 |
Other Current Liabilities | 271 | 258 | 206.3 | 186.7 | 214.1 | 189.5 |
Total Current Liabilities | 788.3 | 845.8 | 687.9 | 595.4 | 733.6 | 692.2 |
Long-Term Debt | 697.3 | 896.8 | 496.2 | 495.6 | 495 | 494.3 |
Long-Term Leases | 80 | 84.3 | 58.1 | 75.5 | 67.4 | 46.7 |
Other Long-Term Liabilities | 218.3 | 203.4 | 193.6 | 226.6 | 272.4 | 297.4 |
Total Long-Term Liabilities | 995.6 | 1,185 | 747.9 | 797.7 | 834.8 | 838.4 |
Total Liabilities | 1,784 | 2,030 | 1,436 | 1,393 | 1,568 | 1,531 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Preferred Stock | - | - | - | - | 0.5 | - |
Common Stock | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Treasury Stock | -2,882 | -2,650 | -2,533 | -2,445 | -2,175 | -1,664 |
Additional Paid-in Capital | 1,178 | 1,165 | 1,116 | 1,067 | 1,036 | 995.6 |
Accumulated Other Comprehensive Income | -71.6 | -76.5 | -114.9 | -112.6 | -125.8 | -98.2 |
Retained Earnings | 4,626 | 4,286 | 3,910 | 3,505 | 3,176 | 2,810 |
Shareholders' Equity | 2,852 | 2,725 | 2,379 | 2,015 | 1,912 | 2,045 |
Total Liabilities & Equity | 4,635 | 4,755 | 3,815 | 3,409 | 3,480 | 3,575 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 804.3 | 1,004 | 573.5 | 590.8 | 596.1 | 556.9 |
Net Cash (Debt) | -392.4 | -581.9 | 272.3 | -192.9 | -372.9 | -65.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.52 | -18.39 | 8.66 | -6.00 | -10.76 | -1.79 |
Book Value | 2,852 | 2,725 | 2,379 | 2,015 | 1,912 | 2,045 |
Book Value Per Share | 90.95 | 86.12 | 75.65 | 62.66 | 55.18 | 55.93 |
Tangible Book Value | 328 | 130.4 | 839.6 | 436.3 | 298.3 | 376.6 |
Tangible Book Value Per Share | 10.46 | 4.12 | 26.70 | 13.56 | 8.61 | 10.30 |