AYI · XBRL financial data

Acuity financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AYI's year ends in late August)

In millions of dollars	Q1 FY24Nov 30, 2023	Q2 FY24Feb 29, 2024	Q3 FY24May 31, 2024	Q4 FY24Aug 31, 2024	Q1 FY25Nov 30, 2024	Q2 FY25Feb 28, 2025	Q3 FY25May 31, 2025	Q4 FY25Aug 31, 2025	Q1 FY26Nov 30, 2025	Q2 FY26Feb 28, 2026	Q3 FY26May 31, 2026	Q4 FY26Aug 31, 2026
Revenue from contracts with customers	935	906	968	1,032*	952	1,006	1,179	1,209*	1,144	1,056	1,198	1,244*
Cost of goods and services sold	506	494	516	544*	502	538	608	618*	590	535	592	574*
Gross profit	428	412	452	489*	449	468	570	591*	554	520	606	670*
Research and development	—	—	—	year only	—	—	—	year only	—	—	—	year only
Selling, general and administrative	296	294	307	332*	316	358	401	410*	393	382	413	425*
Operating income (loss)	133	118	145	157*	133	110	140	181*	160	133	193	227*
Interest income	6	7	8	10*	10	5	3	3*	2	2	2	5*
Interest expense	6	7	6	6*	6	12	15	10*	11	9	8	9*
Other income (expense)	(1)	(1)	1	(8)*	(3)	(1)	(2)	(36)*	1	(3)	(2)	(3)*
Income tax expense (benefit)	30	28	34	34*	28	25	27	24*	32	26	44	47*
Net income (loss)	101	89	114	119*	107	78	98	114*	121	97	141	173*
Earnings per share, basic USD per share	3.25	2.89	3.70	3.85*	3.45	2.50	3.19	3.72*	3.92	3.16	4.66	5.78*
Earnings per share, diluted USD per share	3.21	2.84	3.62	3.77*	3.35	2.45	3.12	3.62*	3.82	3.09	4.56	5.63*
Weighted average shares, basic millions of shares	31	31	31	31*	31	31	31	31*	31	31	30	30*
Weighted average shares, diluted millions of shares	31	31	31	32*	32	32	32	32*	32	31	31	31*

Fiscal quarters (AYI's year ends in late August)

In millions of dollars	Q1 FY24Nov 30, 2023	Q2 FY24Feb 29, 2024	Q3 FY24May 31, 2024	Q4 FY24Aug 31, 2024	Q1 FY25Nov 30, 2024	Q2 FY25Feb 28, 2025	Q3 FY25May 31, 2025	Q4 FY25Aug 31, 2025	Q1 FY26Nov 30, 2025	Q2 FY26Feb 28, 2026	Q3 FY26May 31, 2026	Q4 FY26Aug 31, 2026
Cash and cash equivalents	513	579	699	846	936	398	372	423	376	273	412	636
Accounts receivable	517	495	512	563	535	578	609	594	565	579	611	632
Inventory	365	376	372	388	391	472	486	527	518	515	458	450
Prepaid and other current assets	78	97	90	75	76	111	123	108	122	139	137	140
Total current assets	1,474	1,547	1,674	1,872	1,937	1,559	1,589	1,652	1,582	1,505	1,619	1,859
Property and equipment, net	294	296	298	304	300	323	324	343	345	350	346	357
Right-of-use asset	79	76	72	66	61	82	78	97	104	102	97	100
Goodwill	1,098	1,097	1,097	1,099	1,092	1,450	1,493	1,496	1,493	1,497	1,495	1,494
Total assets	3,464	3,526	3,643	3,815	3,864	4,582	4,646	4,755	4,652	4,559	4,635	4,874
Accounts payable	312	322	323	352	332	353	409	455	396	355	364	444
Current portion of long-term debt	—	—	—	—	—	—	—	0	—	—	—	200
Total current liabilities	601	598	605	688	651	801	800	846	762	728	788	1,097
Long-term debt	496	496	496	496	496	997	997	897	797	697	697	497
Lease liability, non-current	70	68	63	58	54	71	66	84	88	85	80	83
Total liabilities	1,400	1,376	1,388	1,436	1,401	2,061	2,062	2,030	1,858	1,718	1,784	1,899
Retained earnings	3,602	3,686	3,796	3,910	4,012	4,084	4,177	4,286	4,401	4,492	4,626	4,793
Total stockholders' equity	2,064	2,150	2,255	2,379	2,463	2,520	2,584	2,725	2,794	2,841	2,852	2,974
Total liabilities and equity	3,464	3,526	3,643	3,815	3,864	4,582	4,646	4,755	4,652	4,559	4,635	4,874
Common shares outstanding (cover page) millions of shares	31	31	31	31	31	31	31	31	31	30	30	30

Fiscal quarters (AYI's year ends in late August)

In millions of dollars	Q1 FY24Nov 30, 2023	Q2 FY24Feb 29, 2024	Q3 FY24May 31, 2024	Q4 FY24Aug 31, 2024	Q1 FY25Nov 30, 2024	Q2 FY25Feb 28, 2025	Q3 FY25May 31, 2025	Q4 FY25Aug 31, 2025	Q1 FY26Nov 30, 2025	Q2 FY26Feb 28, 2026	Q3 FY26May 31, 2026	Q4 FY26Aug 31, 2026
Net income (loss)	101	89	114	119*	107	78	98	114*	121	97	141	173*
Stock-based compensation	11	12*	12*	12*	12	11*	11*	11*	13	13*	14*	10*
Depreciation and amortization	23	23*	23*	23*	22	31	35	46*	38	39	41	39*
Net cash from operating activities	190	103*	153*	174*	132	59*	207*	203*	141	89*	290*	305*
Purchases of property and equipment	15	14*	12*	23*	19	10*	15*	25*	26	16*	17*	19*
Net cash from investing activities	(15)	(18)*	(12)*	(21)*	(18)	(1,172)*	(59)*	(31)*	(26)	(16)*	(16)*	(21)*
Share repurchases	48	20*	21*	0*	7	16*	69*	27*	27	76*	127*	57*
Dividends paid	4	5*	5*	5*	5	6*	5*	5*	5	6*	6*	6*
Proceeds from long-term debt	—	—	—	0*	—	—	0*	0*	—	—	0*	0*
Repayments of long-term debt	—	—	—	0*	0	0*	100*	100*	100	100*	200*	0*
Net cash from financing activities	(60)	(19)*	(22)*	(4)*	(19)	578*	(182)*	(122)*	(161)	(181)*	(135)*	(60)*
Net change in cash	115	66*	120*	147*	90	(538)*	(26)*	51*	(46)	(104)*	139*	224*

SIC 3640 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3640 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3640) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Acuity Inc. (de)	636	1,244*	305*	29.7M	—	Q4 FY26 10-KAug 31, 2026
Lsi Industriesadded: same SIC	13	226	15	37.3M	—	Q1 FY27 10-QSep 30, 2026
SKYX Platformsadded: same SIC	26	25	(3.7)*	135.4M	7.0 quarters	Q2 FY26 10-QJun 30, 2026
Energy Focusadded: same SIC	1.1	3.7	(0.8)	6.4M	1.3 quarters	Q2 FY26 10-QJun 30, 2026
Capstone Companiesadded: same SIC	0.2	not reported	(0.1)*	48.8M	3.1 quarters	Q2 FY26 10-QJun 30, 2026
Orion Energy Systemsadded: same SIC	3.7	22	(3.4)*	4.1M	3.6 quarters	Q2 FY26 10-QSep 30, 2026
Applied UVadded: same SIC	1.1	7.8*	(0.4)*	4.3M	3.0 quarters	Q4 FY23 10-KDec 31, 2023
CCSC Technology International Holdingsadded: same SIC	4.1	year only	year only	not reported	—	Q4 FY26 20-FMar 31, 2026
PicoCELAadded: same SIC	535	year only	year only	1.2M	—	Q4 FY25 20-FSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 8, 2026, 6:23 AM ET. The filing on SEC.gov is the record.