Last Price$285.0(4.1%)
Market Cap$8,989.5M
$3,857.9M
-0.8% YoY
$428.7M
+15.3% YoY
($366.0M)
Net Debt to FCF - (0.7x)
$493.1M
12.8% margin
AYI Income Statement
AYI Income Statement Overview
Annual
Quarterly
LTM
Aug'15
Aug'16
Aug'17
Aug'18
Aug'19
Aug'20
Aug'21
Aug'22
Aug'23
Aug'24
$3,841.0M (2.8%) YoY
Cost of revenue
$2,059.3M (8.0%) YoY
Pre-tax income
$548.6M 22.8% YoY
14.3% margin
AYI Income statement key metrics
Annual
Quarterly
LTM
AYI Balance Sheet
AYI Balance Sheet Overview
Annual
Quarterly
LTM
Aug'15
Aug'16
Aug'17
Aug'18
Aug'19
Aug'20
Aug'21
Aug'22
Aug'23
Aug'24
Assets
Liabilities
Total assets
$3,814.6M
Current assets ($1,871.5M, 49.1% of total)
$845.8M (22.2%)
$563.0M (14.8%)
Other current assets
$462.7M (12.1%)
Non-current assets ($1,943.1M, 50.9% of total)
$6,700.0K (0.2%)
$369.5M (9.7%)
$440.5M (11.5%)
Other non-current assets
$1,126.4M (29.5%)
Financial position
($272.3M)
Cash & Short-term
Investments
Total Debt
AYI Balance Sheet Metrics
Annual
Quarterly
LTM
AYI Cash Flow Statement
AYI Cash Flow Statement Overview
Annual
Quarterly
LTM
Aug'15
Aug'16
Aug'17
Aug'18
Aug'19
Aug'20
Aug'21
Aug'22
Aug'23
Aug'24
$447.9M Net Change in Cash
AYI Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$619.2M +7.1% YoY
Capital Expenditure (CAPEX)
($64.0M) -4.0% YoY
Free Cash Flow (FCF)
$555.2M +8.6% YoY
AYI Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Aug'05 | Aug'06 | Aug'07 | Aug'08 | Aug'09 | Aug'10 | Aug'11 | Aug'12 | Aug'13 | Aug'14 | Aug'15 | Aug'16 | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,172.9 3.3% | 2,393.1 10.1% | 2,530.7 5.7% | 2,026.6 (19.9%) | 1,657.4 (18.2%) | 1,626.9 (1.8%) | 1,795.7 10.4% | 1,933.7 7.7% | 2,089.1 8.0% | 2,393.5 14.6% | 2,706.7 13.1% | 3,291.3 21.6% | 3,505.1 6.5% | 3,680.1 5.0% | 3,672.7 (0.2%) | 3,326.3 (9.4%) | 3,461.0 4.0% | 4,006.1 15.7% | 3,952.2 (1.3%) | 3,841.0 (2.8%) |
| Cost of Goods Sold (COGS) | 1,324.3 | 1,423.1 | 1,460.8 | 1,210.8 | 1,022.3 | 965.4 | 1,065.7 | 1,145.7 | 1,251.5 | 1,414.3 | 1,561.1 | 1,855.1 | 2,023.9 | 2,193.3 | 2,193.0 | 1,923.9 | 1,986.0 | 2,333.4 | 2,239.0 | 2,059.3 |
% margin | 848.5 39.1% | 970.0 40.5% | 1,069.9 42.3% | 815.8 40.3% | 635.1 38.3% | 661.5 40.7% | 730.0 40.7% | 788.0 40.8% | 837.6 40.1% | 979.2 40.9% | 1,145.6 42.3% | 1,436.2 43.6% | 1,481.2 42.3% | 1,486.8 40.4% | 1,479.7 40.3% | 1,402.4 42.2% | 1,475.0 42.6% | 1,672.7 41.8% | 1,713.2 43.3% | 1,781.7 46.4% |
| Operating Expenses | 741.8 | 772.6 | 813.0 | 540.1 | 454.6 | 495.4 | 541.3 | 566.7 | 607.6 | 680.3 | 756.9 | 946.0 | 951.1 | 1,026.6 | 1,015.0 | 1,028.5 | 1,044.1 | 1,163.0 | 1,212.9 | 1,228.4 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.7 | 35.3 | 41.1 | 47.1 | 52.0 | 63.9 | 74.7 | 82.0 | 88.3 | 95.1 | 97.1 | 102.3 |
| Selling, General & Administrative Expenses (SG&A) | 718.1 | 772.3 | 813.0 | 540.1 | 454.6 | 495.4 | 541.3 | 566.7 | 607.6 | 680.3 | 756.9 | 946.0 | 951.1 | 1,026.6 | 1,015.0 | 1,028.5 | 1,044.1 | 1,163.0 | 1,212.9 | 1,126.1 |
% margin | 106.7 4.9% | 197.4 8.2% | 256.9 10.2% | 261.1 12.9% | 153.8 9.3% | 157.7 9.7% | 188.7 10.5% | 208.0 10.8% | 221.5 10.6% | 299.1 12.5% | 376.3 13.9% | 475.2 14.4% | 518.8 14.8% | 454.6 12.4% | 462.9 12.6% | 353.9 10.6% | 427.6 12.4% | 509.7 12.7% | 473.4 12.0% | 553.3 14.4% |
| Interest Income | 0.0 | 1.2 | 4.5 | 6.3 | 1.0 | 0.4 | 0.5 | 0.6 | 0.7 | 0.5 | 1.1 | 1.1 | 1.6 | 2.0 | 3.1 | 3.1 | 1.0 | 2.1 | 9.0 | 29.8 |
| Interest Expense | 35.7 | 33.2 | 30.1 | 34.7 | 29.6 | 29.8 | 30.4 | 30.7 | 31.2 | 32.1 | 31.5 | 32.2 | 32.5 | 33.5 | 33.3 | 23.3 | 23.2 | 24.9 | 18.9 | 25.3 |
| Pre-tax Income | 74.8 | 163.8 | 227.9 | 230.6 | 127.3 | 118.8 | 157.6 | 179.0 | 193.1 | 265.7 | 343.6 | 444.6 | 492.6 | 425.9 | 424.9 | 324.7 | 396.2 | 493.9 | 446.7 | 548.6 |
% effective tax rate | 22.6 30.2% | 57.2 34.9% | 79.8 35.0% | 81.9 35.5% | 42.1 33.1% | 39.8 33.5% | 52.1 33.1% | 62.7 35.0% | 65.7 34.0% | 89.9 33.8% | 121.5 35.4% | 153.8 34.6% | 170.9 34.7% | 76.3 17.9% | 94.5 22.2% | 76.4 23.5% | 89.9 22.7% | 109.9 22.3% | 100.7 22.5% | 126.0 23.0% |
% margin | 52.2 2.4% | 106.6 4.5% | 148.1 5.9% | 148.3 7.3% | 84.9 5.1% | 79.6 4.9% | 105.5 5.9% | 116.3 6.0% | 127.4 6.1% | 175.8 7.3% | 222.1 8.2% | 290.8 8.8% | 321.7 9.2% | 349.6 9.5% | 330.4 9.0% | 248.3 7.5% | 306.3 8.9% | 384.0 9.6% | 346.0 8.8% | 422.6 11.0% |
| EPS | 1.21 | 2.43 | 3.48 | 3.65 | 2.08 | 1.84 | 2.46 | 2.75 | 2.97 | 4.07 | 5.13 | 6.67 | 7.46 | 8.55 | 8.32 | 6.29 | 8.44 | 11.23 | 10.88 | 13.68 |
| Diluted EPS | 1.17 | 2.34 | 3.37 | 3.56 | 2.04 | 1.80 | 2.42 | 2.72 | 2.95 | 4.05 | 5.09 | 6.63 | 7.43 | 8.53 | 8.30 | 6.27 | 8.37 | 11.08 | 10.76 | 13.44 |
% margin | 147.8 6.8% | 237.3 9.9% | 300.9 11.9% | 299.1 14.8% | 192.6 11.6% | 185.1 11.4% | 228.1 12.7% | 250.1 12.9% | 265.8 12.7% | 341.7 14.3% | 437.7 16.2% | 568.7 17.3% | 606.3 17.3% | 540.6 14.7% | 548.4 14.9% | 479.3 14.4% | 520.5 15.0% | 603.2 15.1% | 588.5 14.9% | 665.0 17.3% |
FAQ
What is the Acuity Brands, Inc. (AYI) revenue?
The Acuity Brands, Inc. (AYI) revenue is $3,841.0M, reflecting a year-over-year (YoY) growth of -2.8% YoY.
What is the Acuity Brands, Inc. (AYI) Net Income?
The Acuity Brands, Inc. (AYI) Net Income is $422.6M, showcasing a YoY growth of +22.1% YoY.
What is Acuity Brands, Inc. (AYI) net debt?
What is the Acuity Brands, Inc. (AYI) Free Cash Flow (FCF)?
The Acuity Brands, Inc. (AYI) Free Cash Flow (FCF) stands at $555.2M, accounting for a 14.5% margin.