ACUITY INC. (DE)

AYI 10-K · FY 2025
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AYI FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 4,345.6 3,841 +13.1%
Show Business Segments breakouts
ABL · Operating Segments 226.6 228.5 -0.8%
ABL · Operating Segments 156.7 205.9 -23.9%
ABL · Operating Segments 411.4 397 +3.6%
ABL · Operating Segments 2,646.8 2,551.7 +3.7%
ABL · Operating Segments 170.7 190.3 -10.3%
ABL · Operating Segments 3,612.2 3,573.4 +1.1%
AIS · Operating Segments 764.3 291.9 +161.8%
Show Geography breakouts
Domestic Country 3,756.7 3,262.9 +15.1%
Non Us 588.9 578.1 +1.9%
Show Consolidation Items breakouts
Intersegment Elimination -30.9 -24.3 -27.2%
Cost of Revenue 2,267.1 2,059.3 +10.1%
Show Business Segments breakouts
ABL · Operating Segments 1,957.7 1,960.9 -0.2%
AIS · Operating Segments 340.3 122.7 +177.3%
Show Consolidation Items breakouts
Intersegment Elimination -30.9 -24.3 -27.2%
Gross Profit 2,078.5 1,781.7 +16.7%
Research & Development 140.2 102.3 +37.0%
Selling, General & Administrative 1,484.9 1,228.4 +20.9%
Show Business Segments breakouts
ABL · Operating Segments 1,034.2 1,029.7 +0.4%
AIS · Operating Segments 347.9 125.6 +177.0%
Show Consolidation Items breakouts
Corporate Non Segment 102.8 73.1 +40.6%
Operating Income 563.9 553.3 +1.9%
Show Business Segments breakouts
ABL · Operating Segments 590.6 582.8 +1.3%
AIS · Operating Segments 76.1 43.6 +74.5%
Show Consolidation Items breakouts
Corporate Non Segment -102.8 -73.1 -40.6%
Non-Operating Income (Expense) 63.7 4.7 +1255.3%
Interest Expense 42.5 25.3 +68.0%
Interest Income -20.5 -29.8 +31.2%
Other Non-Operating Income (Expense) 41.7 9.2 +353.3%
Income Before Taxes 500.2 548.6 -8.8%
Income Tax Expense (Benefit) 103.6 126 -17.8%
Comprehensive Income 435 420.3 +3.5%
Other Comprehensive Income 38.4 -2.3 +1769.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 27.6 3.6 +666.7%
Accumulated Other Comprehensive Income 38.4 -2.3 +1769.6%
Accumulated Translation Adjustment 10.8 -5.9 +283.1%
EPS (Basic) 12.85 13.68 -6.1%
EPS (Diluted) 12.53 13.44 -6.8%
Wtd Avg Shares (Basic) 30.86 30.89 -0.1%
Wtd Avg Shares (Diluted) 31.64 31.45 +0.6%
Foreign Currency Transaction Gain Loss Before Tax 1.1 5.3 -79.2%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 422.5 845.8 -50.0%
Accounts Receivable 593.9 563 +5.5%
Inventory 526.7 387.6 +35.9%
Prepaid Expenses & Other Current Assets 108.4 75.1 +44.3%
Total Current Assets 1,651.5 1,871.5 -11.8%
Non-Current Assets
Property, Plant & Equipment 343.2 303.9 +12.9%
Operating Lease Right-of-Use Assets 97.4 65.6 +48.5%
Goodwill 1,495.5 1,098.7 +36.1%
Show Business Segments breakouts
ABL 1,016 1,015.1 +0.1%
AIS 479.5 83.6 +473.6%
Deferred Tax Assets 23.4 2.3 +917.4%
Other Non-Current Assets 45.2 32.1 +40.8%
Total Assets 4,755.2 3,814.6 +24.7%
Show Business Segments breakouts
ABL · Operating Segments 906.1 883.9 +2.5%
AIS · Operating Segments 214.5 67.6 +217.3%
Show Consolidation Items breakouts
Corporate Non Segment 3,634.6 2,863.1 +26.9%
Other Assets
Intangible Assets Net Excluding Goodwill 1,099 440.5 +149.5%
Current Liabilities
Accounts Payable 454.5 352.3 +29.0%
Operating Lease Liability Current 23.3 19.2 +21.4%
Employee Related Liabilities Current 110 110.1 -0.1%
Other Accrued Liabilities Current 258 206.3 +25.1%
Total Current Liabilities 845.8 687.9 +23.0%
Deferred Revenue (Current) 21.4 17.4 +23.0%
Non-Current Liabilities
Long-Term Debt 896.8 496.2 +80.7%
Operating Lease Liabilities 84.3 58.1 +45.1%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 39.2 37.5 +4.5%
Show Retirement Plan Type breakouts
Pension Plans Defined Benefit · Foreign Plan 6.9 4 +72.5%
Pension Plans Defined Benefit · US 32.3 33.5 -3.6%
Deferred Tax Liabilities 24.9 26 -4.2%
Other Non-Current Liabilities 139.3 130.1 +7.1%
Total Liabilities 2,030.3 1,435.8 +41.4%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
2.150% Senior Unsecured Notes Due December 2030 · Unsecured Debt 500 500 0.0%
Credit Agreement · Line Of Credit 400 — —
Term Loan Facility · Line Of Credit 400 — —
Contract With Customer Liability Noncurrent 38 41.5 -8.4%
Show Major Customers breakouts
Customers with Rebate, Marketing, and Trade Promotion Programs 38 41.5 -8.4%
Stockholders' Equity
Common Stock 0.5 0.5 0.0%
Show Statement Class Of Stock breakouts
Common Stock 0.5 0.5 0.0%
Additional Paid In Capital Common Stock 1,164.7 1,115.9 +4.4%
Retained Earnings 4,285.8 3,909.8 +9.6%
Accumulated Other Comprehensive Income -76.5 -114.9 +33.4%
Treasury Stock Common Value -2,649.6 -2,532.5 -4.6%
Total Stockholders' Equity 2,724.9 2,378.8 +14.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -16.4 -44 +62.7%
Accumulated Other Comprehensive Income -76.5 -114.9 +33.4%
Accumulated Translation Adjustment -60.1 -70.9 +15.2%
Additional Paid In Capital 1,164.7 1,115.9 +4.4%
Common Stock 0.5 0.5 0.0%
Retained Earnings 4,285.8 3,909.8 +9.6%
Treasury Stock Common -2,649.6 -2,532.5 -4.6%
Total Liabilities & Equity 4,755.2 3,814.6 +24.7%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income 396.6 422.6 -6.2%
Show Equity Components breakouts
Retained Earnings 396.6 422.6 -6.2%
Depreciation & Amortization 133.1 91.1 +46.1%
Show Business Segments breakouts
ABL · Operating Segments 71 74.7 -5.0%
AIS · Operating Segments 59.7 15.3 +290.2%
Show Consolidation Items breakouts
Corporate Non Segment 2.4 1.1 +118.2%
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 30.9 — —
Show Retirement Plan Type breakouts
Pension Plans Defined Benefit · Foreign Plan -2.3 — —
Pension Plans Defined Benefit · US 33.2 — —
Stock-Based Compensation 45.1 46.6 -3.2%
Asset Impairment Charges 16.7 3 +456.7%
Deferred Income Taxes -45 -33.6 -33.9%
Change in Accounts Receivable 26.3 -8.7 +402.3%
Change in Inventory -34.2 -16.3 -109.8%
Change in Prepaid & Other Assets -14.3 -3 -376.7%
Change in Accounts Payable 64.4 66.2 -2.7%
Increase Decrease In Other Operating Capital Net -18.2 51.3 -135.5%
Net Cash from Operations 601.4 619.2 -2.9%
Investing Activities
Capital Expenditures -68.4 -64 -6.9%
Payments To Acquire Businesses Net Of Cash Acquired -1,189.4 — —
Other Investing Activities -22.9 -1.1 -1981.8%
Net Cash from Investing -1,280.7 -65.1 -1867.3%
Financing Activities
Proceeds From Issuance Of Long Term Debt 600 — —
Repayments Of Long Term Debt -200 — —
Share Repurchases -118.5 -88.7 -33.6%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 28.4 13.5 +110.4%
Tax Withholding for Share Compensation -24.6 -11.1 -121.6%
Payments Of Dividends Common Stock -20.6 -18.2 -13.2%
Proceeds From Payments For Other Financing Activities -9.3 — —
Net Cash from Financing 255.4 -104.5 +344.4%
Debt Repayments (FY) — — —
Show Debt Instrument breakouts
Term Loan Facility · Line Of Credit 200 — —
Supplemental
Income Taxes Paid 151.8 155.7 -2.5%
Interest Paid 40.5 24.4 +66.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.6 -1.7 +135.3%
Net Change in Cash -423.3 447.9 -194.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 422.5 845.8 -50.0%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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