Name: Acuity Brands Inc Financial Statements
Creator: Quarter Results

Income statement quarterly history for Acuity Brands Inc (AYI).
Income Statement (Quarterly)	2025-11-30	2025-05-31	2025-02-28	2024-11-30
Revenue	1,143,700,000	1,178,600,000	1,006,300,000	951,600,000
Cost of Revenue	589,900,000	608,400,000	538,300,000	502,300,000
Gross Profit	553,800,000	570,200,000	468,000,000	449,300,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	393,400,000	400,700,000	357,800,000	316,000,000
Operating Expenses	393,400,000	430,400,000	357,800,000	316,000,000
Operating Income	160,400,000	139,800,000	110,200,000	133,300,000
Interest Expense	10,500,000	14,600,000	11,700,000	6,100,000
Income Before Tax	152,600,000	125,400,000	102,300,000	134,800,000
Income Tax Expense	32,100,000	27,000,000	24,800,000	28,100,000
Net Income	120,500,000	98,400,000	77,500,000	106,700,000
Per Share
EPS	3.92	3.19	2.50	3.45
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Acuity Brands Inc (AYI).
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	42,500,000	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 history for Acuity Brands Inc (AYI).
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	440,600,000	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	981,100,000	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 history for Acuity Brands Inc (AYI).
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	440,600,000	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	981,100,000	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 quarterly history for Acuity Brands Inc (AYI).
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 annual history for Acuity Brands Inc (AYI).
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

Acuity Brands Inc (AYI)