AYI · XBRL financial data

Acuity financial statements, every fiscal year

The same tables from 6 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 years (AYI's year ends in late August)

In millions of dollars	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025	FY 2026Aug 31, 2026
Revenue	3,461	—	—	—	—	—
Revenue from contracts with customers	3,461	4,006	3,952	3,841	4,346	4,642
Cost of goods and services sold	1,986	2,333	2,239	2,059	2,267	2,291
Gross profit	1,475	1,673	1,713	1,782	2,079	2,351
Research and development	88	95	97	102	140	166
Selling, general and administrative	1,044	1,163	1,213	1,228	1,485	1,613
Operating income (loss)	428	510	473	553	564	714
Interest income	1	2	9	30	21	10
Interest expense	24	27	28	25	43	36
Other income (expense)	(8)	9	(8)	(9)	(42)	(7)
Income tax expense (benefit)	90	110	101	126	104	149
Net income (loss)	306	384	346	423	397	531
Earnings per share, basic USD per share	8.44	11.23	10.88	13.68	12.85	17.49
Earnings per share, diluted USD per share	8.38	11.08	10.76	13.44	12.53	17.05
Weighted average shares, basic millions of shares	36	34	32	31	31	30
Weighted average shares, diluted millions of shares	37	35	32	31	32	31

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

In millions of dollars	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025	FY 2026Aug 31, 2026
Cash and cash equivalents	491	223	398	846	423	636
Accounts receivable	572	666	555	563	594	632
Inventory	399	486	369	388	527	450
Prepaid and other current assets	83	91	74	75	108	140
Total current assets	1,544	1,466	1,395	1,872	1,652	1,859
Property and equipment, net	269	277	298	304	343	357
Right-of-use asset	58	75	84	66	97	100
Goodwill	1,095	1,084	1,098	1,099	1,496	1,494
Total assets	3,575	3,480	3,409	3,815	4,755	4,874
Accounts payable	392	398	286	352	455	444
Current portion of long-term debt	0	—	—	—	0	200
Total current liabilities	692	734	595	688	846	1,097
Long-term debt	494	495	496	496	897	497
Lease liability, non-current	47	67	76	58	84	83
Total liabilities	1,531	1,568	1,393	1,436	2,030	1,899
Retained earnings	2,810	3,176	3,505	3,910	4,286	4,793
Total stockholders' equity	2,045	1,912	2,015	2,379	2,725	2,974
Total liabilities and equity	3,575	3,480	3,409	3,815	4,755	4,874
Common shares outstanding (cover page) millions of shares	35	32	31	31	31	30

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

In millions of dollars	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025	FY 2026Aug 31, 2026
Net income (loss)	306	384	346	423	397	531
Stock-based compensation	33	37	42	47	45	50
Depreciation and amortization	100	95	93	91	133	156
Net cash from operating activities	409	316	578	619	601	826
Purchases of property and equipment	44	57	67	64	68	78
Net cash from investing activities	(118)	(62)	(91)	(65)	(1,281)	(79)
Share repurchases	435	515	267	89	119	287
Dividends paid	19	18	17	18	21	24
Proceeds from long-term debt	494	0	0	0	600	0
Repayments of long-term debt	401	0	0	0	200	400
Net cash from financing activities	(363)	(512)	(313)	(105)	255	(537)
Net change in cash	(69)	(268)	175	448	(423)	214

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, 6:34 AM ET. The filing on SEC.gov is the record.