AYI

ACUITY INC.

AYI · CIK 1144215 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.3B
20182025
Net Income$0.4B
20182025
Operating CF$0.6B
20182025
Free Cash Flow$0.5B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$4.3B$3.8B$4.0B$4.0B$3.5B$3.3B$3.7B$1.1B
Cost of Revenue$2.3B$2.1B$2.2B$2.3B$2.0B$1.9B$2.2B—
Gross Profit$2.1B$1.8B$1.7B$1.7B$1.5B$0.4B$0.4B$0.4B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$1.5B$1.2B$1.2B$1.2B$1.0B$1.0B$1.0B$1.0B
Operating Income$0.6B$0.6B$0.5B$0.5B$0.4B$0.4B$0.5B$0.5B
Net Income$0.4B$0.4B$0.3B$0.4B$0.3B$0.1B$0.1B$0.1B
EPS (Basic)$12.85$13.68$10.88$11.23$8.44$1.88$2.43$2.71
EPS (Diluted)$12.53$13.44$10.76$11.08$8.38$1.87$2.42$2.70

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$4.8B$3.8B$3.4B$3.5B$3.6B$3.5B$3.2B$3.0B
Current Assets$1.7B$1.9B$1.4B$1.5B$1.5B$1.4B$1.4B$1.2B
Cash & Equivalents$0.4B$0.8B$0.4B$0.2B$0.5B$0.6B$0.5B$0.1B
Total Liabilities$2.0B$1.4B$1.4B$1.6B$1.5B$1.4B$1.3B$1.3B
Current Liabilities$0.8B$0.7B$0.6B$0.7B$0.7B$0.6B$0.6B$0.7B
Stockholders' Equity$2.7B$2.4B$2.0B$1.9B$2.0B$2.1B$1.9B$1.7B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.6B$0.6B$0.6B$0.3B$0.4B$0.5B$0.5B$0.4B
Investing Cash Flow$-1.3B$-0.1B$-0.1B$-0.1B$-0.1B$-0.4B$-0.1B$-0.2B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B$0.1B$0.0B
Financing Cash Flow$0.3B$-0.1B$-0.3B$-0.5B$-0.4B$-0.1B$-0.1B$-0.3B
← Companies