ACUITY INC. (DE)

AYI 10-Q · Q2 2026
API behind this page

AYI Q2 2026 request

Playground key active
Request URL /api/financials?ticker=AYI&year=2026&quarter=2
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q2 2026 Q2 2025 YoY
Revenue 1,055.7 1,006.3 +4.9%
Show Business Segments breakouts
ABL · Operating Segments 40.7 35.6 +14.3%
ABL · Operating Segments 70.6 97.4 -27.5%
ABL · Operating Segments 616.7 615.2 +0.2%
ABL · Operating Segments 49.1 51.4 -4.5%
ABL · Operating Segments 40.3 41 -1.7%
ABL · Operating Segments 817.4 840.6 -2.8%
AIS · Operating Segments 248.1 171.5 +44.7%
Show Consolidation Items breakouts
Intersegment Elimination -9.8 -5.8 -69.0%
Cost of Revenue 535.3 538.3 -0.6%
Show Business Segments breakouts
ABL · Operating Segments 443.6 462.6 -4.1%
AIS · Operating Segments 101.5 81.5 +24.5%
Show Consolidation Items breakouts
Intersegment Elimination -9.8 -5.8 -69.0%
Gross Profit 520.4 468 +11.2%
Selling, General & Administrative 381.5 357.8 +6.6%
Show Business Segments breakouts
ABL · Operating Segments 242.8 247.7 -2.0%
AIS · Operating Segments 118.3 80.1 +47.7%
Show Consolidation Items breakouts
Corporate Non Segment 20.4 30 -32.0%
Operating Income 133 110.2 +20.7%
Show Business Segments breakouts
ABL · Operating Segments 125.1 130.3 -4.0%
AIS · Operating Segments 28.3 9.9 +185.9%
Show Consolidation Items breakouts
Corporate Non Segment -20.4 -30 +32.0%
Non-Operating Income (Expense) 10.1 7.9 +27.8%
Interest Expense 8.7 11.7 -25.6%
Interest Income -1.7 -4.8 +64.6%
Other Non-Operating Income (Expense) 3.1 1 +210.0%
Income Before Taxes 122.9 102.3 +20.1%
Income Tax Expense (Benefit) 26.1 24.8 +5.2%
Comprehensive Income 117.5 66.3 +77.2%
Other Comprehensive Income 20.7 -11.2 +284.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 0.3 0.5 -40.0%
Accumulated Translation Adjustment 20.4 -11.7 +274.4%
EPS (Basic) 3.16 2.5 +26.4%
EPS (Diluted) 3.09 2.45 +26.1%
Wtd Avg Shares (Basic) 30.63 31 -1.2%
Wtd Avg Shares (Diluted) 31.36 31.7 -1.1%
Foreign Currency Transaction Gain Loss Before Tax 1.6 -0.2 +900.0%

Balance Sheet

Balance Sheet
Metric Q2 2026 Q2 2025 YoY
Current Assets
Cash & Cash Equivalents 272.5 397.9 -31.5%
Accounts Receivable 579 577.6 +0.2%
Inventory 515.2 471.9 +9.2%
Prepaid Expenses & Other Current Assets 138.5 111.4 +24.3%
Total Current Assets 1,505.2 1,558.8 -3.4%
Non-Current Assets
Property, Plant & Equipment 350.3 — —
Operating Lease Right-of-Use Assets 101.9 81.9 +24.4%
Goodwill 1,497.4 1,450.3 +3.2%
Show Business Segments breakouts
ABL 1,017.2 1,006.9 +1.0%
AIS 480.2 443.4 +8.3%
Deferred Tax Assets 3.2 2.3 +39.1%
Other Non-Current Assets 44.1 40.8 +8.1%
Total Assets 4,558.5 4,581.7 -0.5%
Show Business Segments breakouts
ABL · Operating Segments 864.9 834.8 +3.6%
AIS · Operating Segments 229.3 214.7 +6.8%
Show Consolidation Items breakouts
Corporate Non Segment 3,464.3 3,532.2 -1.9%
Other Assets
Intangible Assets Net Excluding Goodwill 1,056.4 1,125.1 -6.1%
Current Liabilities
Accounts Payable 354.6 352.6 +0.6%
Operating Lease Liability Current 26.3 24.3 +8.2%
Employee Related Liabilities Current 106.2 90.5 +17.3%
Other Accrued Liabilities Current 241 233.7 +3.1%
Total Current Liabilities 728.1 801.1 -9.1%
Deferred Revenue (Current) 23.3 20.6 +13.1%
Non-Current Liabilities
Long-Term Debt 697.1 996.5 -30.0%
Operating Lease Liabilities 84.8 71.3 +18.9%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 39.9 37.6 +6.1%
Deferred Tax Liabilities 27.2 8.6 +216.3%
Other Non-Current Liabilities 140.6 146.2 -3.8%
Total Liabilities 1,717.7 2,061.3 -16.7%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
Credit Agreement · Line Of Credit 200 — —
Term Loan Facility · Line Of Credit 200 — —
Contract With Customer Liability Noncurrent 34.1 39.6 -13.9%
Stockholders' Equity
Common Stock 0.6 0.5 +20.0%
Additional Paid In Capital Common Stock 1,164.5 1,132.8 +2.8%
Retained Earnings 4,491.5 4,084 +10.0%
Accumulated Other Comprehensive Income -60.7 -142.9 +57.5%
Treasury Stock Common Value -2,755.1 -2,554 -7.9%
Total Stockholders' Equity 2,840.8 2,520.4 +12.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -15.9 -43 +63.0%
Accumulated Other Comprehensive Income -60.7 -142.9 +57.5%
Accumulated Translation Adjustment -44.8 -99.9 +55.2%
Additional Paid In Capital 1,164.5 1,132.8 +2.8%
Common Stock 0.6 0.5 +20.0%
Retained Earnings 4,491.5 4,084 +10.0%
Treasury Stock Common -2,755.1 -2,554 -7.9%
Total Liabilities & Equity 4,558.5 4,581.7 -0.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2026 YTD Q2 2025 YoY
Operating Activities
Net Income (Q) — — —
Show Equity Components breakouts
Retained Earnings 96.8 77.5 +24.9%
Net Income 217.3 184.2 +18.0%
Depreciation & Amortization 77.1 52.1 +48.0%
Show Business Segments breakouts
ABL · Operating Segments 35 35.7 -2.0%
AIS · Operating Segments 40.8 15.2 +168.4%
Show Consolidation Items breakouts
Corporate Non Segment 1.3 1.2 +8.3%
Stock-Based Compensation 25.6 23.5 +8.9%
Change in Accounts Receivable 15.9 36 -55.8%
Change in Inventory 11.3 7.6 +48.7%
Change in Prepaid & Other Assets -23.8 -26.4 +9.8%
Change in Accounts Payable -94.2 -11 -756.4%
Increase Decrease In Other Operating Capital Net 0.7 -74.4 +100.9%
Net Cash from Operations 229.9 191.6 +20.0%
Investing Activities
Capital Expenditures -41.8 -28.6 -46.2%
Other Investing Activities -0.8 3.2 -125.0%
Net Cash from Investing -42.6 -1,190.4 +96.4%
Financing Activities
Repayments Of Long Term Debt -200 — —
Share Repurchases -103 -22.6 -355.8%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 2.3 17 -86.5%
Tax Withholding for Share Compensation -28.1 -23.6 -19.1%
Payments Of Dividends Common Stock -11.6 -10 -16.0%
Proceeds From Payments For Other Financing Activities -1.6 -1.1 -45.5%
Net Cash from Financing -342 559.7 -161.1%
Debt Repayments (YTD) — — —
Show Debt Instrument breakouts
Term Loan Facility · Line Of Credit 200 — —
Supplemental
Income Taxes Paid 31.2 87.1 -64.2%
Interest Paid 25.9 20.4 +27.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4.7 -8.8 +153.4%
Net Change in Cash -150 -447.9 +66.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 272.5 397.9 -31.5%

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

This table is rendered from the same JSON returned by /api/financials.

Get API Key