ACUITY INC. financials

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AYI CIK 0001144215

Source: EDGAR filings · Built 2026-06-02T02:25:16Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 533.00M 555.20M 511.40M 259.80M 364.90M 449.90M
EBITDA 697.00M 644.40M 566.60M 604.50M 527.70M 455.00M
Working Capital 805.70M 1.18B 799.80M 732.40M 852.10M 822.10M
Net Debt 581.90M -272.30M 192.90M 372.90M 65.60M -85.60M
Gross Margin 47.83% 46.39% 43.35% 41.75% 42.62% 42.16%
Operating Margin 12.98% 14.41% 11.98% 12.72% 12.35% 10.64%
Net Margin 9.13% 11.00% 8.75% 9.59% 8.85% 7.46%
Return on Equity (ROE) 14.55% 17.77% 17.17% 20.09% 14.98% 11.67%
Return on Assets (ROA) 8.34% 11.08% 10.15% 11.03% 8.57% 7.11%
Current Ratio 1.95× 2.72× 2.34× 2.00× 2.23× 2.33×
Debt-to-Equity 0.37× 0.24× 0.29× 0.31× 0.27× 0.22×
Effective Tax Rate 20.71% 22.97% 22.54% 22.25% 22.69% 23.53%
Cash Conversion Ratio 1.52× 1.47× 1.67× 0.82× 1.33× 2.03×
Accruals Ratio -0.04× -0.05× -0.07× 0.02× -0.03× -0.07×
SBC % of Revenue 1.04% 1.21% 1.06% 0.93% 0.94% 1.15%
CapEx Coverage 8.79× 9.68× 8.67× 5.60× 9.33× 9.19×
Free Cash Flow Per Share $16.85 $17.66 $15.90 $7.50 $9.98 $11.36

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 26.06× 18.95× 14.99× 14.80× 22.02× 17.43×
P/FCF 19.38× 14.43× 10.14× 21.86× 18.49× 9.62×
FCF Yield 5.16% 6.93% 9.86% 4.57% 5.41% 10.40%
EV / EBITDA 26.55× 21.16× 15.83× 15.33× 19.01× 12.76×
P/S 4.12× 3.62× 2.22× 2.22× 2.88× 1.77×
P/B 6.58× 5.85× 4.35× 4.65× 4.88× 2.77×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.35B 3.84B 3.95B 4.01B 3.46B 3.33B
Revenues — — — — 3.46B 3.33B
Cost of Goods and Services Sold 2.27B 2.06B 2.24B 2.33B 1.99B 1.92B
Gross Profit 2.08B 1.78B 1.71B 1.67B 1.48B 1.40B
Research and Development Expense 140.20M 102.30M 97.10M 95.10M 88.30M 82.00M
Selling, General and Administrative Expense 1.48B 1.23B 1.21B 1.16B 1.04B 1.03B
Operating Income (Loss) 563.90M 553.30M 473.40M 509.70M 427.60M 353.90M
Income Tax Expense (Benefit) 103.60M 126.00M 100.70M 109.90M 89.90M 76.40M
Net Income (Loss) Attributable to Parent 396.60M 422.60M 346.00M 384.00M 306.30M 248.30M
Earnings Per Share, Basic $12.85 $13.68 $10.88 $11.23 $8.44 $6.29
Weighted Average Number of Shares Outstanding, Basic 30.86M 30.89M 31.81M 34.18M 36.28M 39.45M
Earnings Per Share, Diluted $12.53 $13.44 $10.76 $11.08 $8.38 $6.27
Weighted Average Number of Shares Outstanding, Diluted 31.64M 31.45M 32.16M 34.65M 36.55M 39.60M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 422.50M 845.80M 397.90M 223.20M 491.30M 560.70M
Assets, Current 1.65B 1.87B 1.40B 1.47B 1.54B 1.44B
Assets 4.76B 3.81B 3.41B 3.48B 3.58B 3.49B
Long-term Debt — — — — 494.30M 401.10M
Liabilities, Current 845.80M 687.90M 595.40M 733.60M 692.20M 617.60M
Long-term Debt, Excluding Current Maturities 896.80M 496.20M 495.60M 495.00M 494.30M 376.80M
Liabilities 2.03B 1.44B 1.39B 1.57B 1.53B 1.36B
Stockholders' Equity Attributable to Parent 2.72B 2.38B 2.02B 1.91B 2.04B 2.13B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 601.40M 619.20M 578.10M 316.30M 408.70M 504.80M
Payments to Acquire Property, Plant, and Equipment 68.40M 64.00M 66.70M 56.50M 43.80M 54.90M
Net Cash Provided by (Used in) Investing Activities -1.28B -65.10M -90.70M -62.20M -117.90M -359.80M
Payments for Repurchase of Common Stock 118.50M 88.70M 266.60M 514.80M 434.90M 69.30M
Net Cash Provided by (Used in) Financing Activities 255.40M -104.50M -312.90M -512.40M -362.60M -50.30M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AYI CIK 0001144215), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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