Acuity Inc. (AYI)
NYSE: AYI · Real-Time Price · USD
298.34
-2.09 (-0.70%)
Oct 9, 2026, 4:00 PM EDT - Market closed
Acuity Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 636.3 | 411.9 | 272.5 | 376.1 | 422.5 | 371.8 | 397.9 | 935.6 | 845.8 | 699 | 578.9 | 513.3 | 397.9 | 359.3 | 339 | 284.1 | 223.2 | 318.2 | 475.5 | 504 |
Cash & Short-Term Investments | 636.3 | 411.9 | 272.5 | 376.1 | 422.5 | 371.8 | 397.9 | 935.6 | 845.8 | 699 | 578.9 | 513.3 | 397.9 | 359.3 | 339 | 284.1 | 223.2 | 318.2 | 475.5 | 504 |
Cash Growth (YoY) | 50.60% | 10.79% | -31.51% | -59.80% | -50.05% | -46.81% | -31.27% | 82.27% | 112.57% | 94.55% | 70.77% | 80.68% | 78.27% | 12.92% | -28.71% | -43.63% | -54.57% | -46.39% | -4.65% | -0.59% |
Receivables | 632.1 | 610.9 | 579 | 565.3 | 593.9 | 608.6 | 577.6 | 534.7 | 563 | 512.3 | 494.9 | 517.1 | 555.3 | 545 | 523.1 | 584.2 | 665.9 | 597.2 | 546.8 | 529.3 |
Inventory | 450.4 | 458.3 | 515.2 | 518.1 | 526.7 | 486 | 471.9 | 391.1 | 387.6 | 372.3 | 375.8 | 365.3 | 368.5 | 400.5 | 436.4 | 487 | 485.7 | 580.6 | 524.4 | 439.7 |
Prepaid Expenses | 140.4 | 137.4 | 138.5 | 122 | 99.5 | 122.6 | 111.4 | 75.9 | 70.6 | 90.4 | 97.2 | 78.4 | 68.6 | 103.6 | 95 | 100.5 | 87.5 | 112.6 | 125.3 | 120.3 |
Other Current Assets | - | - | - | - | 8.9 | - | - | - | 4.5 | - | - | - | 4.9 | - | - | - | 3.7 | - | - | 6.6 |
Total Current Assets | 1,859 | 1,619 | 1,505 | 1,582 | 1,652 | 1,589 | 1,559 | 1,937 | 1,872 | 1,674 | 1,547 | 1,474 | 1,395 | 1,408 | 1,394 | 1,456 | 1,466 | 1,609 | 1,672 | 1,600 |
Property, Plant & Equipment | 356.8 | 442.7 | 452.2 | 448.6 | 440.6 | 401.6 | 404.4 | 360.9 | 369.5 | 369.7 | 372.2 | 372.7 | 381.7 | 375.2 | 363.8 | 346.4 | 351.4 | 332.6 | 323.6 | 315.7 |
Long-Term Investments | - | - | - | - | 5.1 | - | - | - | 6.7 | - | - | - | 7.2 | - | - | - | 11.9 | - | - | - |
Goodwill | - | 1,495 | 1,497 | 1,493 | 1,496 | 1,493 | 1,450 | 1,092 | 1,099 | 1,097 | 1,097 | 1,098 | 1,098 | 1,097 | 1,080 | 1,082 | 1,084 | 1,091 | 1,092 | 1,091 |
Other Intangible Assets | - | 1,029 | 1,056 | 1,075 | 1,099 | 1,108 | 1,125 | 440.3 | 440.5 | 452.9 | 462.9 | 471.2 | 481.2 | 504.9 | 495.8 | 505.6 | 529.2 | 541.7 | 552.3 | 561.8 |
Long-Term Deferred Tax Assets | - | 4.8 | 3.2 | 12.3 | 23.4 | 21.1 | 2.3 | 2.4 | 2.3 | 0.8 | 0.8 | 0.7 | 3 | 1.3 | 1.2 | 1.4 | 1.3 | 1.8 | 1.8 | 1.9 |
Long-Term Deferred Charges | - | - | - | - | 30.4 | - | - | - | 12.1 | - | - | - | 29.9 | - | - | - | 28.1 | - | - | - |
Other Long-Term Assets | 2,658 | 45.9 | 44.1 | 42.3 | 9.7 | 33.7 | 40.8 | 31.6 | 13.3 | 48.8 | 46 | 47.7 | 12.4 | 52.4 | 49.2 | 45.4 | 8 | 39.9 | 37.1 | 35.3 |
Total Assets | 4,874 | 4,635 | 4,559 | 4,652 | 4,755 | 4,646 | 4,582 | 3,864 | 3,815 | 3,643 | 3,526 | 3,464 | 3,409 | 3,439 | 3,384 | 3,437 | 3,480 | 3,616 | 3,679 | 3,606 |
Liabilities
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 443.8 | 363.9 | 354.6 | 396.2 | 454.5 | 409 | 352.6 | 331.5 | 352.3 | 323.3 | 322.4 | 311.8 | 285.7 | 344.3 | 324.8 | 415.1 | 397.8 | 452.2 | 454.7 | 409.3 |
Accrued Expenses | - | 225.3 | 194 | 178.3 | 204.4 | 216.4 | 177 | 166.9 | 201.1 | 159.9 | 145.2 | 150.7 | 187.9 | 159 | 147.4 | 202.8 | 226.4 | 201.2 | 198.8 | 197.3 |
Short-Term Debt | - | - | - | - | - | - | 100 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Long-Term Debt | 200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18 | 122 | - | - |
Current Portion of Leases | - | 27 | 26.3 | 25.4 | 23.3 | 23.3 | 24.3 | 18.9 | 19.2 | 19.3 | 19.6 | 19.3 | 19.7 | 19.2 | 17.2 | 15.7 | 15.7 | 16.2 | 16.3 | 15.6 |
Current Income Taxes Payable | - | 45.1 | 21.6 | 27 | 25.3 | 26.6 | 16.8 | 23.5 | 7.1 | 6 | 5.7 | 22.2 | 9.2 | 5.5 | 5.5 | 7.7 | 13.9 | 6.4 | 5.3 | 5.7 |
Current Unearned Revenue | - | 23 | 23.3 | 22.4 | 21.4 | 20.8 | 20.6 | 17 | 17.4 | 15 | 16.2 | 13.3 | 14.1 | 12.9 | 15.7 | 11.6 | 11.4 | 10.2 | 10.2 | 8.9 |
Other Current Liabilities | 453.1 | 104 | 108.3 | 113.1 | 116.9 | 103.4 | 109.8 | 92.8 | 90.8 | 81.8 | 88.8 | 83.3 | 78.8 | 83.3 | 85.7 | 44.7 | 50.4 | 58.7 | 58.4 | 58.4 |
Total Current Liabilities | 1,097 | 788.3 | 728.1 | 762.4 | 845.8 | 799.5 | 801.1 | 650.6 | 687.9 | 605.3 | 597.9 | 600.6 | 595.4 | 624.2 | 596.3 | 697.6 | 733.6 | 866.9 | 743.7 | 695.2 |
Long-Term Debt | 497.4 | 697.3 | 697.1 | 797 | 896.8 | 996.7 | 996.5 | 496.3 | 496.2 | 496 | 495.9 | 495.7 | 495.6 | 495.4 | 495.3 | 495.1 | 495 | 494.8 | 494.7 | 494.5 |
Long-Term Leases | - | 80 | 84.8 | 87.7 | 84.3 | 65.6 | 71.3 | 54.4 | 58.1 | 63.4 | 67.5 | 70 | 75.5 | 78 | 72.4 | 63.6 | 67.4 | 52.9 | 49 | 44 |
Long-Term Unearned Revenue | - | 32.7 | 34.1 | 35.6 | 38 | 38.8 | 39.6 | 39.6 | 41.5 | 41.3 | 44.1 | - | 47.6 | 49.2 | 51 | 52.1 | 53.1 | 53.6 | 55.4 | 55.9 |
Pension & Post-Retirement Benefits | - | 40.1 | 39.9 | 39.6 | 39.2 | 37.8 | 37.6 | 37.5 | 37.5 | 38.8 | 38.7 | 38.4 | 38.4 | 41.9 | 41.7 | 41.5 | 41.4 | 51 | 52.1 | 52.8 |
Long-Term Deferred Tax Liabilities | - | 40.2 | 27.2 | 24.6 | 24.9 | 14.3 | 8.6 | 25.6 | 26 | 42 | 42.3 | 56.5 | 59 | 103.2 | 100.6 | 100.8 | 102.1 | 100.3 | 100.5 | 100.6 |
Other Long-Term Liabilities | 304.9 | 105.3 | 106.5 | 111.2 | 101.3 | 109.6 | 106.6 | 96.9 | 88.6 | 101.4 | 89.8 | 138.6 | 81.6 | 77.2 | 78.9 | 82.4 | 75.8 | 77.4 | 79.5 | 89.7 |
Total Liabilities | 1,899 | 1,784 | 1,718 | 1,858 | 2,030 | 2,062 | 2,061 | 1,401 | 1,436 | 1,388 | 1,376 | 1,400 | 1,393 | 1,469 | 1,436 | 1,533 | 1,568 | 1,697 | 1,575 | 1,533 |
Shareholders' Equity
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 2,974 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Additional Paid-In Capital | - | 1,178 | 1,165 | 1,151 | 1,165 | 1,144 | 1,133 | 1,121 | 1,116 | 1,103 | 1,088 | 1,071 | 1,067 | 1,057 | 1,047 | 1,035 | 1,036 | 1,025 | 1,016 | 1,005 |
Retained Earnings | - | 4,626 | 4,492 | 4,401 | 4,286 | 4,177 | 4,084 | 4,012 | 3,910 | 3,796 | 3,686 | 3,602 | 3,505 | 3,427 | 3,326 | 3,247 | 3,176 | 3,065 | 2,964 | 2,893 |
Treasury Stock | - | -2,882 | -2,755 | -2,677 | -2,650 | -2,623 | -2,554 | -2,538 | -2,533 | -2,533 | -2,512 | -2,495 | -2,445 | -2,394 | -2,300 | -2,253 | -2,175 | -2,069 | -1,773 | -1,717 |
Comprehensive Income & Other | - | -71.6 | -60.7 | -81.4 | -76.5 | -114.6 | -142.9 | -131.7 | -114.9 | -111.9 | -112.7 | -114.1 | -112.6 | -120 | -126.3 | -126.2 | -125.8 | -103.5 | -102.9 | -108.9 |
Shareholders' Equity | 2,974 | 2,852 | 2,841 | 2,794 | 2,725 | 2,584 | 2,520 | 2,463 | 2,379 | 2,255 | 2,150 | 2,064 | 2,015 | 1,970 | 1,948 | 1,904 | 1,912 | 1,919 | 2,104 | 2,073 |
Total Liabilities & Equity | 4,874 | 4,635 | 4,559 | 4,652 | 4,755 | 4,646 | 4,582 | 3,864 | 3,815 | 3,643 | 3,526 | 3,464 | 3,409 | 3,439 | 3,384 | 3,437 | 3,480 | 3,616 | 3,679 | 3,606 |
Additional Metrics
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 697.4 | 804.3 | 808.2 | 910.1 | 1,004 | 1,086 | 1,192 | 569.6 | 573.5 | 578.7 | 583 | 585 | 590.8 | 592.6 | 584.9 | 574.4 | 596.1 | 685.9 | 560 | 554.1 |
Net Cash (Debt) | -61.1 | -392.4 | -535.7 | -534 | -581.9 | -713.8 | -794.2 | 366 | 272.3 | 120.3 | -4.1 | -71.7 | -192.9 | -233.3 | -245.9 | -290.3 | -372.9 | -367.7 | -84.5 | -50.1 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -1.99 | -12.68 | -17.08 | -16.92 | -18.45 | -22.61 | -25.05 | 11.51 | 8.64 | 3.82 | -0.13 | -2.29 | -6.11 | -7.29 | -7.59 | -8.88 | -11.25 | -10.68 | -2.39 | -1.41 |
Filing Date Shares Outstanding | 29.96 | 29.74 | 30.12 | 30.46 | 30.41 | 30.34 | 30.6 | 30.66 | 30.56 | 30.47 | 30.5 | 30.52 | 30.65 | 30.89 | 31.5 | 31.65 | 31.76 | 32.31 | 34.18 | 34.62 |
Total Common Shares Outstanding | 29.96 | 29.9 | 30.3 | 30.5 | 30.5 | 30.4 | 30.7 | 30.7 | 30.5 | 30.4 | 30.6 | 30.58 | 30.75 | 31.05 | 31.61 | 31.75 | 32.09 | 32.67 | 34.37 | 34.65 |
Working Capital | 762.3 | 830.2 | 777.1 | 819.1 | 805.7 | 789.5 | 757.7 | 1,287 | 1,184 | 1,069 | 948.9 | 873.5 | 799.8 | 784.2 | 797.2 | 758.2 | 732.4 | 741.7 | 928.3 | 904.7 |
Book Value Per Share | 99.28 | 95.37 | 93.76 | 91.61 | 89.34 | 85.00 | 82.10 | 80.24 | 77.99 | 74.17 | 70.25 | 67.49 | 65.54 | 63.45 | 61.61 | 59.95 | 59.58 | 58.73 | 61.22 | 59.82 |
Tangible Book Value | 2,974 | 328 | 287 | 226.6 | 130.4 | -16.9 | -55 | 931.3 | 839.6 | 705.1 | 589.6 | 495.4 | 436.3 | 368.2 | 371.5 | 315.9 | 298.3 | 286 | 459.6 | 420.1 |
Tangible Book Value Per Share | 99.28 | 10.97 | 9.47 | 7.43 | 4.28 | -0.56 | -1.79 | 30.34 | 27.53 | 23.19 | 19.27 | 16.20 | 14.19 | 11.86 | 11.75 | 9.95 | 9.30 | 8.75 | 13.37 | 12.12 |
Land | - | 22.5 | 22.6 | 22.3 | 22.2 | 22 | 21.9 | 22 | 22.3 | 23 | 23 | 22.9 | 23 | 22.7 | 22.4 | 22.2 | 22 | 22.3 | 22.2 | 22.1 |
Buildings | - | 243.4 | 242.6 | 238.2 | 235.3 | 229 | 224.9 | 219 | 218.7 | 218.9 | 214.7 | 212.4 | 210.9 | 207.6 | 207.5 | 202.8 | 202.3 | 201.5 | 200.5 | 198 |
Machinery | - | 883.3 | 871.5 | 852.8 | 839.4 | 807.6 | 793.1 | 764 | 758.7 | 754.4 | 743.5 | 731.4 | 727.9 | 710.2 | 697.9 | 681.1 | 667.6 | 653.9 | 641.9 | 626.1 |