ACUITY INC. (DE)
ACUITY INC. (DE)
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Financial Statements
Values in Millions ($) | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 412 | 273 | 376 | 423 | 372 | 398 | 936 | 846 | 699 | 579 | 513 | 398 | |||||
Accounts Receivable Net Current | 611 | 579 | 565 | 594 | 609 | 578 | 535 | 563 | 512 | 495 | 517 | 555 | |||||
Inventory Net | 458 | 515 | 518 | 527 | 486 | 472 | 391 | 388 | 372 | 376 | 365 | 369 | |||||
Prepaid Expense And Other Assets Current | 137 | 139 | 122 | 108 | 123 | 111 | 76 | 75 | 90 | 97 | 78 | 74 | |||||
Assets Current | 1,619 | 1,505 | 1,582 | 1,652 | 1,589 | 1,559 | 1,937 | 1,872 | 1,674 | 1,547 | 1,474 | 1,395 | |||||
Property Plant And Equipment Net | 346 | 350 | 345 | 343 | 324 | 323 | 300 | 304 | 298 | 296 | 294 | 298 | |||||
Operating Lease Right Of Use Asset | 97 | 102 | 104 | 97 | 78 | 82 | 61 | 66 | 72 | 76 | 79 | 84 | |||||
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 | |||||
Intangible Assets Net Excluding Goodwill | 1,029 | 1,056 | 1,075 | 1,099 | 1,108 | 1,125 | 440 | 441 | 453 | 463 | 471 | 481 | |||||
Deferred Income Tax Assets Net | 5 | 3 | 12 | 23 | 21 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | |||||
Other Assets Noncurrent | 46 | 44 | 42 | 45 | 34 | 41 | 32 | 32 | 49 | 46 | 48 | 50 | |||||
Assets | 4,635 | 4,559 | 4,652 | 4,755 | 4,646 | 4,582 | 3,864 | 3,815 | 3,643 | 3,526 | 3,464 | 3,409 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 364 | 355 | 396 | 455 | 409 | 353 | 332 | 352 | 323 | 322 | 312 | 286 | |||||
Short Term Borrowings | - | - | - | - | - | 100 | - | - | - | - | - | 0 | |||||
Operating Lease Liability Current | 27 | 26 | 25 | 23 | 23 | 24 | 19 | 19 | 19 | 20 | 19 | 20 | |||||
Employee Related Liabilities Current | 126 | 106 | 86 | 110 | 110 | 91 | 73 | 110 | 88 | 84 | 72 | 103 | |||||
Other Liabilities Current | - | - | - | - | - | - | - | 206 | - | - | - | 187 | |||||
Other Accrued Liabilities Current | 271 | 241 | 255 | 258 | 257 | 234 | 228 | 206 | 175 | 172 | 198 | 187 | |||||
Liabilities Current | 788 | 728 | 762 | 846 | 800 | 801 | 651 | 688 | 605 | 598 | 601 | 595 | |||||
Long Term Debt Noncurrent | 697 | 697 | 797 | 897 | 997 | 997 | 496 | 496 | 496 | 496 | 496 | 496 | |||||
Operating Lease Liability Noncurrent | 80 | 85 | 88 | 84 | 66 | 71 | 54 | 58 | 63 | 68 | 70 | 76 | |||||
Pension And Other Postretirement Defined Benefit P… | 40 | 40 | 40 | 39 | 38 | 38 | 38 | 38 | 39 | 39 | 38 | 38 | |||||
Deferred Income Tax Liabilities Net | 40 | 27 | 25 | 25 | 14 | 9 | 26 | 26 | 42 | 42 | 57 | 59 | |||||
Other Liabilities Noncurrent | 138 | 141 | 147 | 139 | 148 | 146 | 137 | 130 | 143 | 134 | 139 | 129 | |||||
Liabilities | 1,784 | 1,718 | 1,858 | 2,030 | 2,062 | 2,061 | 1,401 | 1,436 | 1,388 | 1,376 | 1,400 | 1,393 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 1,178 | 1,165 | 1,151 | 1,165 | 1,144 | 1,133 | 1,121 | 1,116 | 1,103 | 1,088 | 1,071 | 1,067 | |||||
Retained Earnings Accumulated Deficit | 4,626 | 4,492 | 4,401 | 4,286 | 4,177 | 4,084 | 4,012 | 3,910 | 3,796 | 3,686 | 3,602 | 3,505 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -72 | -61 | -81 | -77 | -115 | -143 | -132 | -115 | -112 | -113 | -114 | -113 | |||||
Treasury Stock Common Value | -2,882 | -2,755 | -2,677 | -2,650 | -2,623 | -2,554 | -2,538 | -2,533 | -2,533 | -2,512 | -2,495 | -2,445 | |||||
Stockholders Equity | 2,852 | 2,841 | 2,794 | 2,725 | 2,584 | 2,520 | 2,463 | 2,379 | 2,255 | 2,150 | 2,064 | 2,015 | |||||
Liabilities And Stockholders Equity | 4,635 | 4,559 | 4,652 | 4,755 | 4,646 | 4,582 | 3,864 | 3,815 | 3,643 | 3,526 | 3,464 | 3,409 | |||||
Assets | |||||||||||||||||
Allowance For Doubtful Accounts Receivable Current | 7 | 6 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 1 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 54 | |||||
Treasury Stock Common Shares | 25 | 25 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.04% | -6.35% | -16.26% | 9.19% | 8.44% | 19.76% | -7.09% | - | - | - | - | - |
| 2025 | 5.98% | -5.22% | -16.43% | -5.53% | 1.19% | 6.23% | -3.73% | 3.23% | 10.55% | -5.70% | -2.06% | -13.50% |
| 2024 | 5.00% | 10.42% | 17.94% | -4.68% | -0.62% | -9.76% | 4.98% | -2.25% | 6.47% | 6.61% | -1.08% | 7.95% |
| 2023 | - | - | - | - | - | - | 1.06% | -2.63% | -1.69% | 14.14% | 27.74% | 41.14% |
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Performance and Valuation Metrics
Metrics | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.05 | 2.07 | 2.07 | 1.95 | 1.99 | 1.95 | 2.98 | 2.72 | 2.77 | 2.59 | 2.45 | 2.34 | |||||
| Quick Ratio | 1.30 | 1.17 | 1.23 | 1.20 | 1.23 | 1.22 | 2.26 | 2.05 | 2.00 | 1.80 | 1.72 | 1.60 | |||||
| Working Capital | 830.20M | 777.10M | 819.10M | 805.70M | 789.50M | 757.70M | 1.29B | 1.18B | 1.07B | 948.90M | 873.50M | 799.80M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.63 | 0.60 | 0.67 | 0.75 | 0.80 | 0.82 | 0.57 | 0.60 | 0.62 | 0.64 | 0.68 | 0.69 | |||||
| Interest Coverage TTM | 23.41 | 17.79 | 17.18 | 18.80 | 20.39 | 33.69 | 58.90 | 87.83 | 28.43 | 25.33 | 25.12 | 25.05 | |||||
| Debt Ratio | 0.38 | 0.38 | 0.40 | 0.43 | 0.44 | 0.45 | 0.36 | 0.38 | 0.38 | 0.39 | 0.40 | 0.41 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.99 | 1.00 | 1.07 | 1.01 | 1.01 | 0.98 | 1.05 | 1.06 | 1.08 | 1.11 | 1.13 | 1.15 | |||||
| Days Sales Outstanding TTM | 48.31 | 46.02 | 44.24 | 48.59 | 49.07 | 49.45 | 49.76 | 53.13 | 50.52 | 48.24 | 51.68 | 56.39 | |||||
| Receivables Turnover TTM | 7.55 | 7.93 | 8.25 | 7.51 | 7.44 | 7.38 | 7.34 | 6.87 | 7.22 | 7.57 | 7.06 | 6.47 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 15.26 | 13.70 | 13.00 | 12.53 | 12.72 | 13.15 | 13.48 | 13.44 | 12.28 | 12.03 | 11.85 | 10.76 | |||||
| Free Cash Flow Per Share TTM | 21.12 | 18.22 | 17.41 | 17.27 | 16.41 | 14.66 | 15.94 | 17.98 | 15.96 | 16.34 | 16.72 | 16.08 | |||||
| Dividend Per Share TTM | 0.76 | 0.72 | 0.70 | 0.67 | 0.65 | 0.63 | 0.60 | 0.59 | 0.57 | 0.55 | 0.54 | 0.53 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 49.31% | 48.73% | 48.11% | 47.83% | 47.40% | 46.94% | 46.72% | 46.39% | 45.45% | 44.94% | 44.36% | 43.35% | |||||
| Operating Profit Margin TTM | 14.49% | 13.38% | 13.02% | 12.98% | 12.96% | 13.79% | 14.35% | 14.41% | 13.25% | 13.09% | 12.79% | 11.98% | |||||
| Net Profit Margin TTM | 10.25% | 9.37% | 9.04% | 9.13% | 9.63% | 10.53% | 11.11% | 11.00% | 10.12% | 9.81% | 9.56% | 8.75% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 10.50% | 15.89% | 17.62% | 13.14% | 9.16% | 2.78% | -0.80% | -2.81% | -5.75% | -6.35% | -4.63% | -1.35% | |||||
| Net Income Growth (1Y) | 17.63% | 3.05% | -4.27% | -6.15% | 3.85% | 10.41% | 15.33% | 22.14% | 2.14% | -0.40% | 0.11% | -9.90% | |||||
| EPS Growth (1Y) | 19.90% | 4.29% | -3.57% | -6.07% | 3.78% | 9.92% | 15.61% | 25.78% | 4.97% | 3.43% | 4.31% | -3.16% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 19.54 | 21.47 | 27.36 | 25.34 | 19.91 | 22.01 | 23.04 | 18.53 | 20.59 | 20.41 | 14.86 | 14.72 | |||||
| P/B TTM | 3.24 | 3.25 | 4.02 | 3.69 | 3.09 | 3.64 | 4.01 | 3.29 | 3.53 | 3.59 | 2.68 | 2.53 | |||||
| P/S TTM | 2.00 | 2.01 | 2.47 | 2.31 | 1.92 | 2.32 | 2.56 | 2.04 | 2.08 | 2.00 | 1.42 | 1.29 | |||||
| Market Cap | 9.23B | 9.23B | 11.23B | 10.05B | 7.99B | 9.18B | 9.88B | 7.83B | 7.96B | 7.71B | 5.52B | 5.09B | |||||
| Enterprise Value | 9.52B | 9.65B | 11.65B | 10.52B | 8.62B | 9.87B | 9.44B | 7.48B | 7.76B | 7.63B | 5.50B | 5.19B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 639.40M | 558.10M | 534.50M | 533.00M | 506.40M | 454.60M | 493.10M | 555.20M | 492.00M | 504.20M | 518.40M | 511.40M | |||||
| Net Debt | 285.40M | 424.60M | 420.90M | 474.30M | 624.90M | 698.60M | -439.30M | -349.60M | -203.00M | -83.00M | -17.60M | 97.70M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ACUITY INC. (DE) (AYI) — SEC Financial Statements & Analysis
ACUITY INC. (DE) (AYI) is a electric lighting & wiring equipment company, incorporated in DE. ACUITY INC. (DE) trades on NYSE as: AYI. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), ACUITY INC. (DE) reported a 10.50% year-over-year revenue growth, a Gross Profit Margin of 49.31% (TTM), a Debt-to-Equity ratio of 0.63x, a Price-to-Sales (P/S) ratio of 2.00x (TTM), a Price-to-Book (P/B) ratio of 3.24 (TTM), at a market cap of $9.23B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 10.50%
- Gross Profit Margin TTM
- 49.31%
- Debt To Equity
- 0.63x
- P/S TTM
- 2.00x
- P/B TTM
- 3.24
- Market Cap
- $9.23B
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ACUITY INC. (DE) in?
ACUITY INC. (DE) (AYI) operates in the Electric Lighting & Wiring Equipment industry.
What is AYI's market cap?
ACUITY INC. (DE) (AYI) has a market capitalization of $9.23B as of 2026-05-31.
What is AYI's P/E ratio?
ACUITY INC. (DE) (AYI)'s trailing twelve month P/E ratio is 19.54x as of 2026-05-31.
What exchange does AYI trade on?
ACUITY INC. (DE) (AYI) trades on the NYSE.
Where is ACUITY INC. (DE) incorporated?
ACUITY INC. (DE) is incorporated in DE.