Acuity Brands Inc (AYI)

Industrials | Electrical Equipment Parts
Income Statement (Quarterly) 2025-05-31 2025-02-28 2024-11-30 2024-08-31
Revenue 1,178,600,000 1,006,300,000 951,600,000 1,032,300,000
Cost of Revenue 608,400,000 538,300,000 502,300,000 543,600,000
Gross Profit 570,200,000 468,000,000 449,300,000 488,700,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 400,700,000 357,800,000 316,000,000 229,400,000
Operating Expenses 430,400,000 357,800,000 316,000,000 331,700,000
Operating Income 139,800,000 110,200,000 133,300,000 157,000,000
Interest Expense 14,600,000 11,700,000 6,100,000 6,100,000
Income Before Tax 125,400,000 102,300,000 134,800,000 152,500,000
Income Tax Expense 27,000,000 24,800,000 28,100,000 33,600,000
Net Income 98,400,000 77,500,000 106,700,000 118,900,000
Per Share
EPS 3.19 2.50 3.45 3.86
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Revenue 4,345,600,000 3,841,000,000 3,952,200,000 4,006,100,000 3,461,000,000
Cost of Revenue 2,267,100,000 2,059,300,000 2,239,000,000 2,333,400,000 1,986,000,000
Gross Profit 2,078,500,000 1,781,700,000 1,713,200,000 1,672,700,000 1,475,000,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 1,484,900,000 1,126,100,000 1,212,900,000 1,163,000,000 1,044,100,000
Operating Expenses 1,484,900,000 1,228,400,000 1,212,900,000 1,163,000,000 1,044,100,000
Operating Income 593,600,000 553,300,000 473,400,000 509,700,000 427,600,000
Interest Expense 22,000,000 25,300,000 18,900,000 24,900,000 24,200,000
Income Before Tax 500,200,000 548,600,000 446,700,000 493,900,000 396,200,000
Income Tax Expense 103,600,000 126,000,000 100,700,000 109,900,000 89,900,000
Net Income 396,600,000 422,600,000 346,000,000 384,000,000 306,300,000
Per Share
EPS 12.85 13.68 10.88 11.23 8.44
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Assets
Cash and Cash Equivalents 422,500,000 845,800,000 397,900,000 223,200,000
Short Term Investments 0 0 0 0
Net Receivables 593,900,000 563,000,000 555,300,000 665,900,000
Inventory 526,700,000 387,600,000 368,500,000 485,700,000
Total Current Assets 1,651,500,000 1,871,500,000 1,395,200,000 1,462,700,000
Property Plant Equipment 343,200,000 369,500,000 297,600,000 276,500,000
Goodwill and Intangibles 2,594,500,000 1,539,200,000 1,579,100,000 1,613,500,000
Total Assets 4,755,200,000 3,814,600,000 3,408,500,000 3,476,900,000
Liabilities
Account Payables 454,500,000 352,300,000 285,700,000 397,800,000
Short Term Debt 23,300,000 19,200,000 19,700,000 18,000,000
Total Current Liabilities 845,800,000 687,900,000 595,400,000 733,600,000
Long Term Debt 896,800,000 554,300,000 495,600,000 495,000,000
Total Liabilities 2,030,300,000 1,435,800,000 1,393,100,000 1,565,100,000
Shareholders Equity
Retained Earnings 4,285,800,000 3,909,800,000 3,505,400,000 3,176,200,000
Total Shareholders Equity 2,724,900,000 2,378,800,000 2,015,400,000 1,911,800,000
Balance Sheet (Annual) 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Assets
Cash and Cash Equivalents 422,500,000 845,800,000 397,900,000 223,200,000 491,300,000
Short Term Investments 0 0 0 0 0
Net Receivables 593,900,000 563,000,000 555,300,000 665,900,000 571,800,000
Inventory 526,700,000 387,600,000 368,500,000 485,700,000 398,700,000
Total Current Assets 1,651,500,000 1,871,500,000 1,395,200,000 1,462,700,000 1,544,300,000
Property Plant Equipment 343,200,000 369,500,000 297,600,000 276,500,000 327,100,000
Goodwill and Intangibles 2,594,500,000 1,539,200,000 1,579,100,000 1,613,500,000 1,667,900,000
Total Assets 4,755,200,000 3,814,600,000 3,408,500,000 3,476,900,000 3,575,100,000
Liabilities
Account Payables 454,500,000 352,300,000 285,700,000 397,800,000 391,500,000
Short Term Debt 23,300,000 19,200,000 19,700,000 18,000,000 15,900,000
Total Current Liabilities 845,800,000 687,900,000 595,400,000 733,600,000 692,200,000
Long Term Debt 896,800,000 554,300,000 495,600,000 495,000,000 541,000,000
Total Liabilities 2,030,300,000 1,435,800,000 1,393,100,000 1,565,100,000 1,530,600,000
Shareholders Equity
Retained Earnings 4,285,800,000 3,909,800,000 3,505,400,000 3,176,200,000 2,810,300,000
Total Shareholders Equity 2,724,900,000 2,378,800,000 2,015,400,000 1,911,800,000 2,044,500,000
Cash Flow Statement (Quarterly) 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Operating Activities
Net Income 396,600,000 422,600,000 346,000,000 384,000,000
Depreciation & Amortization 133,100,000 91,100,000 93,200,000 94,800,000
Stock Based Compensation 45,100,000 46,600,000 42,000,000 37,400,000
Change in Working Capital 9,900,000 89,500,000 47,800,000 -199,300,000
Operating Cash Flow 601,400,000 619,200,000 578,100,000 316,300,000
Investing Activities
Capital Expenditure -68,400,000 -64,000,000 -66,700,000 -56,500,000
Investments -68,400,000 -64,000,000 -66,700,000 -56,500,000
Investing Cash Flow -1,280,700,000 -65,100,000 -90,700,000 -62,200,000
Financing Activities
Debt Repayment 400,000,000 0 -18,000,000 -18,000,000
Common Stock Issued/Repurchased -90,100,000 -88,700,000 -263,900,000 -502,300,000
Dividends Paid -20,600,000 -18,200,000 -16,800,000 -18,100,000
Financing Cash Flow 255,400,000 -104,500,000 -312,900,000 -512,400,000
Summary
Free Cash Flow 533,000,000 555,200,000 511,400,000 259,800,000
Net Change in Cash -423,300,000 447,900,000 174,700,000 -268,100,000
Cash Flow Statement (Annual) 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Operating Activities
Net Income 396,600,000 422,600,000 346,000,000 384,000,000 306,300,000
Depreciation & Amortization 133,100,000 91,100,000 93,200,000 94,800,000 100,100,000
Stock Based Compensation 45,100,000 46,600,000 42,000,000 37,400,000 32,500,000
Change in Working Capital 9,900,000 89,500,000 47,800,000 -199,300,000 -33,400,000
Operating Cash Flow 601,400,000 619,200,000 578,100,000 316,300,000 408,700,000
Investing Activities
Capital Expenditure -68,400,000 -64,000,000 -66,700,000 -56,500,000 -43,800,000
Investments -68,400,000 -64,000,000 -66,700,000 -56,500,000 -43,800,000
Investing Cash Flow -1,280,700,000 -65,100,000 -90,700,000 -62,200,000 -117,900,000
Financing Activities
Debt Repayment 400,000,000 0 -18,000,000 -18,000,000 -401,100,000
Common Stock Issued/Repurchased -90,100,000 -88,700,000 -263,900,000 -502,300,000 -434,900,000
Dividends Paid -20,600,000 -18,200,000 -16,800,000 -18,100,000 -19,100,000
Financing Cash Flow 255,400,000 -104,500,000 -312,900,000 -512,400,000 -362,600,000
Summary
Free Cash Flow 533,000,000 555,200,000 511,400,000 259,800,000 364,900,000
Net Change in Cash -423,300,000 447,900,000 174,700,000 -268,100,000 -69,400,000