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Acuity Brands AYI Accounts Receivable

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Other financials

Income statement

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Revenue$1.2B+1.6%
Gross profit$606.4M+6.3%
Operating income$193.3M+38.3%
Net income$141.0M+43.3%
EPS (diluted)$4.56+46.2%

Balance sheet

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Cash & equivalents$411.9M+10.8%
Total debt$804.3M-25.9%
Total equity$2.9B+10.4%
Total assets$4.6B-0.2%

Cash flow

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Operating cash flow$290.3M+40.0%
CapEx$16.7M+11.3%
Free cash flow$273.6M+42.3%

Valuation

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Market cap$10.43B+13.9%
Enterprise value$10.83B+9.7%
P/E22.1×-0.7×
P/S2.3×+0.1×

Profitability

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Gross margin49.3%+1.9pp
Operating margin14.5%+1.5pp
Net margin10.3%+0.6pp
FCF margin13.9%+1.7pp

Returns & leverage

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Return on equity17.4%+0.8pp
Debt / equity0.3×-0.1×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by Acuity Brands in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Acuity Brands’s 10-Q, filed June 25, 2026.

Filed
Jun 25, 2026, 7:24 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001144215-26-000036
Line itemMay 31, 2026August 31, 2025
ASSETS
Current assets:
Cash and cash equivalents$411.9$422.5
Accounts receivable, less reserve for doubtful accounts of $7.0 and $4.3, respectively610.9593.9
Inventories458.3526.7
Prepayments and other current assets137.4108.4
Total current assets1,618.51,651.5
Property, plant, and equipment, net345.9343.2

Item 1.Financial Statements

FAQ

What is Acuity Brands's accounts receivable?
Acuity Brands (AYI) reported accounts receivable of $610.9M in Q1 2026.
How has Acuity Brands's accounts receivable changed year-over-year?
Acuity Brands's accounts receivable increased by 0.4% year-over-year, from $608.6M to $610.9M.
What is the long-term trend for Acuity Brands's accounts receivable?
Over 4 years (2021 to 2025), Acuity Brands's accounts receivable has grown at a 1.0% compound annual growth rate (CAGR), from $571.8M to $593.9M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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