# Acuity Inc. (De): financial statements, quarterly AYI · NYSE · CIK 1144215 · [Technology](/sectors/technology.md) · fiscal year ends Aug 31 Pages: [Overview](/companies/ayi.md) · [Financials](/companies/ayi/financials.md) · [Filings](/companies/ayi/filings.md) · [Insiders](/companies/ayi/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ayi/financials.md?period=annual). ## Income statement | Line item | Unit | Q1 FY2024 (2023-11-30) | Q2 FY2024 (2024-02-29) | Q3 FY2024 (2024-05-31) | Q4 FY2024 (2024-08-31) | Q1 FY2025 (2024-11-30) | Q2 FY2025 (2025-02-28) | Q3 FY2025 (2025-05-31) | Q4 FY2025 (2025-08-31) | Q1 FY2026 (2025-11-30) | Q2 FY2026 (2026-02-28) | Q3 FY2026 (2026-05-31) | Q4 FY2026 (2026-08-31) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [935](/filings/0001144215-25-000008.md) | [906](/filings/0001144215-25-000043.md) | [968](/filings/0001144215-25-000059.md) | [1,032 d](/filings/0001144215-26-000052.md) | [952](/filings/0001144215-26-000010.md) | [1,006](/filings/0001144215-26-000021.md) | [1,179](/filings/0001144215-26-000036.md) | [1,209 d](/filings/0001144215-26-000052.md) | [1,144](/filings/0001144215-26-000010.md) | [1,056](/filings/0001144215-26-000021.md) | [1,198](/filings/0001144215-26-000036.md) | [1,244 d](/filings/0001144215-26-000052.md) | | Cost of revenue | $m | [506](/filings/0001144215-25-000008.md) | [494](/filings/0001144215-25-000043.md) | [516](/filings/0001144215-25-000059.md) | [544 d](/filings/0001144215-26-000052.md) | [502](/filings/0001144215-26-000010.md) | [538](/filings/0001144215-26-000021.md) | [608](/filings/0001144215-26-000036.md) | [618 d](/filings/0001144215-26-000052.md) | [590](/filings/0001144215-26-000010.md) | [535](/filings/0001144215-26-000021.md) | [592](/filings/0001144215-26-000036.md) | [574 d](/filings/0001144215-26-000052.md) | | Gross profit | $m | [428](/filings/0001144215-25-000008.md) | [412](/filings/0001144215-25-000043.md) | [452](/filings/0001144215-25-000059.md) | [489 d](/filings/0001144215-26-000052.md) | [449](/filings/0001144215-26-000010.md) | [468](/filings/0001144215-26-000021.md) | [570](/filings/0001144215-26-000036.md) | [591 d](/filings/0001144215-26-000052.md) | [554](/filings/0001144215-26-000010.md) | [520](/filings/0001144215-26-000021.md) | [606](/filings/0001144215-26-000036.md) | [670 d](/filings/0001144215-26-000052.md) | | Selling, general and administrative | $m | [296](/filings/0001144215-25-000008.md) | [294](/filings/0001144215-25-000043.md) | [307](/filings/0001144215-25-000059.md) | [332 d](/filings/0001144215-26-000052.md) | [316](/filings/0001144215-26-000010.md) | [358](/filings/0001144215-26-000021.md) | [401](/filings/0001144215-26-000036.md) | [410 d](/filings/0001144215-26-000052.md) | [393](/filings/0001144215-26-000010.md) | [382](/filings/0001144215-26-000021.md) | [413](/filings/0001144215-26-000036.md) | [425 d](/filings/0001144215-26-000052.md) | | Operating income | $m | [133](/filings/0001144215-25-000008.md) | [118](/filings/0001144215-25-000043.md) | [145](/filings/0001144215-25-000059.md) | [157 d](/filings/0001144215-26-000052.md) | [133](/filings/0001144215-26-000010.md) | [110](/filings/0001144215-26-000021.md) | [140](/filings/0001144215-26-000036.md) | [181 d](/filings/0001144215-26-000052.md) | [160](/filings/0001144215-26-000010.md) | [133](/filings/0001144215-26-000021.md) | [193](/filings/0001144215-26-000036.md) | [227 d](/filings/0001144215-26-000052.md) | | Interest expense | $m | [6.4](/filings/0001144215-24-000005.md) | [6.5](/filings/0001144215-24-000044.md) | [6.3](/filings/0001144215-25-000059.md) | [6.1 d](/filings/0001144215-26-000052.md) | [6.1](/filings/0001144215-26-000010.md) | [11.7](/filings/0001144215-26-000021.md) | [14.6](/filings/0001144215-26-000036.md) | [10.1 d](/filings/0001144215-26-000052.md) | [10.5](/filings/0001144215-26-000010.md) | [8.7](/filings/0001144215-26-000021.md) | [7.8](/filings/0001144215-26-000036.md) | [8.9 d](/filings/0001144215-26-000052.md) | | Income tax | $m | [30.3](/filings/0001144215-25-000008.md) | [28.4](/filings/0001144215-25-000043.md) | [33.7](/filings/0001144215-25-000059.md) | [33.6 d](/filings/0001144215-26-000052.md) | [28.1](/filings/0001144215-26-000010.md) | [24.8](/filings/0001144215-26-000021.md) | [27.0](/filings/0001144215-26-000036.md) | [23.7 d](/filings/0001144215-26-000052.md) | [32.1](/filings/0001144215-26-000010.md) | [26.1](/filings/0001144215-26-000021.md) | [44.2](/filings/0001144215-26-000036.md) | [47.0 d](/filings/0001144215-26-000052.md) | | Net income | $m | [101](/filings/0001144215-25-000059.md) | [89.2](/filings/0001144215-25-000059.md) | [114](/filings/0001144215-25-000059.md) | [119 d](/filings/0001144215-26-000052.md) | [107](/filings/0001144215-26-000036.md) | [77.5](/filings/0001144215-26-000036.md) | [98.4](/filings/0001144215-26-000036.md) | [114 d](/filings/0001144215-26-000052.md) | [121](/filings/0001144215-26-000036.md) | [96.8](/filings/0001144215-26-000036.md) | [141](/filings/0001144215-26-000036.md) | [173 d](/filings/0001144215-26-000052.md) | | Diluted EPS | $ per share | [3.21](/filings/0001144215-25-000008.md) | [2.84](/filings/0001144215-25-000043.md) | [3.62](/filings/0001144215-25-000059.md) | not reported | [3.35](/filings/0001144215-26-000010.md) | [2.45](/filings/0001144215-26-000021.md) | [3.12](/filings/0001144215-26-000036.md) | not reported | [3.82](/filings/0001144215-26-000010.md) | [3.09](/filings/0001144215-26-000021.md) | [4.56](/filings/0001144215-26-000036.md) | not reported | | Basic EPS | $ per share | [3.25](/filings/0001144215-25-000008.md) | [2.89](/filings/0001144215-25-000043.md) | [3.70](/filings/0001144215-25-000059.md) | not reported | [3.45](/filings/0001144215-26-000010.md) | [2.50](/filings/0001144215-26-000021.md) | [3.19](/filings/0001144215-26-000036.md) | not reported | [3.92](/filings/0001144215-26-000010.md) | [3.16](/filings/0001144215-26-000021.md) | [4.66](/filings/0001144215-26-000036.md) | not reported | - Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax - Cost of revenue: us-gaap:CostOfGoodsAndServicesSold - Gross profit: us-gaap:GrossProfit - Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense - Operating income: us-gaap:OperatingIncomeLoss - Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss - Diluted EPS: us-gaap:EarningsPerShareDiluted - Basic EPS: us-gaap:EarningsPerShareBasic ## Balance sheet | Line item | Unit | Q1 FY2024 (2023-11-30) | Q2 FY2024 (2024-02-29) | Q3 FY2024 (2024-05-31) | FY2024 (2024-08-31) | Q1 FY2025 (2024-11-30) | Q2 FY2025 (2025-02-28) | Q3 FY2025 (2025-05-31) | FY2025 (2025-08-31) | Q1 FY2026 (2025-11-30) | Q2 FY2026 (2026-02-28) | Q3 FY2026 (2026-05-31) | FY2026 (2026-08-31) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $m | [513](/filings/0001144215-24-000005.md) | [579](/filings/0001144215-24-000044.md) | [699](/filings/0001144215-24-000068.md) | [846](/filings/0001144215-25-000082.md) | [936](/filings/0001144215-25-000008.md) | [398](/filings/0001144215-25-000043.md) | [372](/filings/0001144215-25-000059.md) | [423](/filings/0001144215-26-000052.md) | [376](/filings/0001144215-26-000010.md) | [273](/filings/0001144215-26-000021.md) | [412](/filings/0001144215-26-000036.md) | [636](/filings/0001144215-26-000052.md) | | Current assets | $m | [1,474](/filings/0001144215-24-000005.md) | [1,547](/filings/0001144215-24-000044.md) | [1,674](/filings/0001144215-24-000068.md) | [1,872](/filings/0001144215-25-000082.md) | [1,937](/filings/0001144215-25-000008.md) | [1,559](/filings/0001144215-25-000043.md) | [1,589](/filings/0001144215-25-000059.md) | [1,652](/filings/0001144215-26-000052.md) | [1,582](/filings/0001144215-26-000010.md) | [1,505](/filings/0001144215-26-000021.md) | [1,619](/filings/0001144215-26-000036.md) | [1,859](/filings/0001144215-26-000052.md) | | Total assets | $m | [3,464](/filings/0001144215-24-000005.md) | [3,526](/filings/0001144215-24-000044.md) | [3,643](/filings/0001144215-24-000068.md) | [3,815](/filings/0001144215-26-000052.md) | [3,864](/filings/0001144215-26-000010.md) | [4,582](/filings/0001144215-26-000021.md) | [4,646](/filings/0001144215-26-000036.md) | [4,755](/filings/0001144215-26-000052.md) | [4,652](/filings/0001144215-26-000010.md) | [4,559](/filings/0001144215-26-000021.md) | [4,635](/filings/0001144215-26-000036.md) | [4,874](/filings/0001144215-26-000052.md) | | Current liabilities | $m | [601](/filings/0001144215-24-000005.md) | [598](/filings/0001144215-24-000044.md) | [605](/filings/0001144215-24-000068.md) | [688](/filings/0001144215-25-000082.md) | [651](/filings/0001144215-25-000008.md) | [801](/filings/0001144215-25-000043.md) | [800](/filings/0001144215-25-000059.md) | [846](/filings/0001144215-26-000052.md) | [762](/filings/0001144215-26-000010.md) | [728](/filings/0001144215-26-000021.md) | [788](/filings/0001144215-26-000036.md) | [1,097](/filings/0001144215-26-000052.md) | | Total liabilities | $m | [1,400](/filings/0001144215-24-000005.md) | [1,376](/filings/0001144215-24-000044.md) | [1,388](/filings/0001144215-24-000068.md) | [1,436](/filings/0001144215-25-000082.md) | [1,401](/filings/0001144215-25-000008.md) | [2,061](/filings/0001144215-25-000043.md) | [2,062](/filings/0001144215-25-000059.md) | [2,030](/filings/0001144215-26-000052.md) | [1,858](/filings/0001144215-26-000010.md) | [1,718](/filings/0001144215-26-000021.md) | [1,784](/filings/0001144215-26-000036.md) | [1,899](/filings/0001144215-26-000052.md) | | Long-term debt | $m | [496](/filings/0001144215-24-000005.md) | [496](/filings/0001144215-24-000044.md) | [496](/filings/0001144215-24-000068.md) | [496](/filings/0001144215-25-000082.md) | [496](/filings/0001144215-25-000008.md) | [997](/filings/0001144215-25-000043.md) | [997](/filings/0001144215-25-000059.md) | [897](/filings/0001144215-26-000052.md) | [797](/filings/0001144215-26-000010.md) | [697](/filings/0001144215-26-000021.md) | [697](/filings/0001144215-26-000036.md) | [497](/filings/0001144215-26-000052.md) | | Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0001144215-26-000052.md) | not reported | not reported | not reported | [200](/filings/0001144215-26-000052.md) | | Short-term borrowings | $m | not reported | not reported | not reported | [0.0](/filings/0001144215-25-000043.md) | not reported | [100](/filings/0001144215-25-000043.md) | not reported | not reported | not reported | not reported | not reported | not reported | | Shareholders' equity | $m | [2,064](/filings/0001144215-25-000059.md) | [2,150](/filings/0001144215-25-000059.md) | [2,255](/filings/0001144215-25-000059.md) | [2,379](/filings/0001144215-26-000052.md) | [2,463](/filings/0001144215-26-000036.md) | [2,520](/filings/0001144215-26-000036.md) | [2,584](/filings/0001144215-26-000036.md) | [2,725](/filings/0001144215-26-000052.md) | [2,794](/filings/0001144215-26-000036.md) | [2,841](/filings/0001144215-26-000036.md) | [2,852](/filings/0001144215-26-000036.md) | [2,974](/filings/0001144215-26-000052.md) | - Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Total liabilities: us-gaap:Liabilities - Long-term debt: us-gaap:LongTermDebtNoncurrent - Current portion of debt: us-gaap:LongTermDebtCurrent - Short-term borrowings: us-gaap:ShortTermBorrowings - Shareholders' equity: us-gaap:StockholdersEquity ## Cash flow | Line item | Unit | Q1 FY2024 (2023-11-30) | Q2 FY2024 (2024-02-29) | Q3 FY2024 (2024-05-31) | Q4 FY2024 (2024-08-31) | Q1 FY2025 (2024-11-30) | Q2 FY2025 (2025-02-28) | Q3 FY2025 (2025-05-31) | Q4 FY2025 (2025-08-31) | Q1 FY2026 (2025-11-30) | Q2 FY2026 (2026-02-28) | Q3 FY2026 (2026-05-31) | Q4 FY2026 (2026-08-31) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [190](/filings/0001144215-25-000008.md) | [103 d](/filings/0001144215-25-000043.md) | [153 d](/filings/0001144215-25-000059.md) | [174 d](/filings/0001144215-26-000052.md) | [132](/filings/0001144215-26-000010.md) | [59.4 d](/filings/0001144215-26-000021.md) | [207 d](/filings/0001144215-26-000036.md) | [203 d](/filings/0001144215-26-000052.md) | [141](/filings/0001144215-26-000010.md) | [89.1 d](/filings/0001144215-26-000021.md) | [290 d](/filings/0001144215-26-000036.md) | [305 d](/filings/0001144215-26-000052.md) | | Capital expenditure | $m | [14.6](/filings/0001144215-25-000008.md) | [14.4 d](/filings/0001144215-25-000043.md) | [12.0 d](/filings/0001144215-25-000059.md) | [23.0 d](/filings/0001144215-26-000052.md) | [18.9](/filings/0001144215-26-000010.md) | [9.7 d](/filings/0001144215-26-000021.md) | [15.0 d](/filings/0001144215-26-000036.md) | [24.8 d](/filings/0001144215-26-000052.md) | [26.0](/filings/0001144215-26-000010.md) | [15.8 d](/filings/0001144215-26-000021.md) | [16.7 d](/filings/0001144215-26-000036.md) | [19.2 d](/filings/0001144215-26-000052.md) | | Dividends paid | $m | [4.1](/filings/0001144215-25-000008.md) | [4.7 d](/filings/0001144215-25-000043.md) | [4.6 d](/filings/0001144215-25-000059.md) | [4.8 d](/filings/0001144215-26-000052.md) | [4.5](/filings/0001144215-26-000010.md) | [5.5 d](/filings/0001144215-26-000021.md) | [5.3 d](/filings/0001144215-26-000036.md) | [5.3 d](/filings/0001144215-26-000052.md) | [5.3](/filings/0001144215-26-000010.md) | [6.3 d](/filings/0001144215-26-000021.md) | [6.1 d](/filings/0001144215-26-000036.md) | [6.1 d](/filings/0001144215-26-000052.md) | | Share repurchases | $m | [48.2](/filings/0001144215-25-000008.md) | [19.6 d](/filings/0001144215-25-000043.md) | [20.9 d](/filings/0001144215-25-000059.md) | [0.0 d](/filings/0001144215-26-000052.md) | [6.7](/filings/0001144215-26-000010.md) | [15.9 d](/filings/0001144215-26-000021.md) | [68.7 d](/filings/0001144215-26-000036.md) | [27.2 d](/filings/0001144215-26-000052.md) | [27.1](/filings/0001144215-26-000010.md) | [75.9 d](/filings/0001144215-26-000021.md) | [127 d](/filings/0001144215-26-000036.md) | [57.3 d](/filings/0001144215-26-000052.md) | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment - Dividends paid: us-gaap:PaymentsOfDividendsCommonStock - Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock ## Shares | Line item | Unit | Q1 FY2023 (2022-11-30) | Q2 FY2023 (2023-02-28) | Q3 FY2023 (2023-05-31) | Q1 FY2024 (2023-11-30) | Q2 FY2024 (2024-02-29) | Q3 FY2024 (2024-05-31) | Q1 FY2025 (2024-11-30) | Q2 FY2025 (2025-02-28) | Q3 FY2025 (2025-05-31) | Q1 FY2026 (2025-11-30) | Q2 FY2026 (2026-02-28) | Q3 FY2026 (2026-05-31) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | millions of shares | [32.7](/filings/0001144215-24-000005.md) | [32.4](/filings/0001144215-24-000044.md) | [32.0](/filings/0001144215-24-000068.md) | [31.4](/filings/0001144215-25-000008.md) | [31.4](/filings/0001144215-25-000043.md) | [31.5](/filings/0001144215-25-000059.md) | [31.8](/filings/0001144215-26-000010.md) | [31.7](/filings/0001144215-26-000021.md) | [31.6](/filings/0001144215-26-000036.md) | [31.6](/filings/0001144215-26-000010.md) | [31.4](/filings/0001144215-26-000021.md) | [31.0](/filings/0001144215-26-000036.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Shares outstanding: 29,695,521 at 2026-10-20, from the cover of the [10-K filed 2026-10-23](/filings/0001144215-26-000052.md) (dei:EntityCommonStockSharesOutstanding). Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. No prices; not investment advice.