ACUITY INC. (DE)
Financial highlights
| Metric | FY 08/31/25 | FY 08/31/24 | FY 08/31/23 | FY 08/31/22 | FY 08/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.3B | $3.8B | $4.0B | $4.0B | $3.5B |
| Cost of revenue | $2.3B | $2.1B | $2.2B | $2.3B | $2.0B |
| Gross profit | $2.1B | $1.8B | $1.7B | $1.7B | $1.5B |
| Selling, general & administrative | $1.5B | $1.2B | $1.2B | $1.2B | $1.0B |
| Research and development | $140.2M | $102.3M | $97.1M | $95.1M | $88.3M |
| Operating income | $563.9M | $553.3M | $473.4M | $509.7M | $427.6M |
| Interest expense | $42.5M | $25.3M | $27.9M | $27.0M | $24.2M |
| Pretax income | $500.2M | $548.6M | $446.7M | $493.9M | $396.2M |
| Income tax expense | $103.6M | $126.0M | $100.7M | $109.9M | $89.9M |
| Net income | $396.6M | $422.6M | $346.0M | $384.0M | $306.3M |
| Balance Sheet | |||||
| Cash and equivalents | $422.5M | $845.8M | $397.9M | $223.2M | $491.3M |
| Current assets | $1.7B | $1.9B | $1.4B | $1.5B | $1.5B |
| Total assets | $4.8B | $3.8B | $3.4B | $3.5B | $3.6B |
| Current liabilities | $845.8M | $687.9M | $595.4M | $733.6M | $692.2M |
| Total liabilities | $2.0B | $1.4B | $1.4B | $1.6B | $1.5B |
| Total debt | $896.8M | $496.2M | $495.6M | $513.0M | $494.3M |
| Stockholders' equity | $2.7B | $2.4B | $2.0B | $1.9B | $2.0B |
| Cash Flow Statement | |||||
| Cash from operations | $601.4M | $619.2M | $578.1M | $316.3M | $408.7M |
| Depreciation and amortization | $133.1M | $91.1M | $93.2M | $94.8M | $100.1M |
| Stock-based compensation | $45.1M | $46.6M | $42.0M | $37.4M | $32.5M |
| Capital expenditure | $68.4M | $64.0M | $66.7M | $56.5M | $43.8M |
| Free cash flow | $533.0M | $555.2M | $511.4M | $259.8M | $364.9M |
| Dividends paid | $20.6M | $18.2M | $16.8M | $18.1M | $19.1M |
| Share repurchases | $118.5M | $88.7M | $266.6M | $514.8M | $434.9M |
| Impairments | $16.7M | $3.0M | $20.8M | $1.7M | $6.0M |
Shares outstanding 30.3M · Free float 97.0%
Annual filing data through FY ended August 31, 2025; float as of July 4, 2026.