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Acuity Brands AYI Accrued Expenses

Accrued Expenses at other companies

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$1.11B+21.5%
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$869.6M-22.5%
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Other financials

Income statement

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Revenue$1.1B+4.9%
Gross profit$520.4M+11.2%
Operating income$133.0M+20.7%
Net income$96.8M+24.9%
EPS (diluted)$3.09+26.1%

Balance sheet

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Cash & equivalents$272.5M-31.5%
Total debt$808.2M-32.2%
Total equity$2.8B+12.7%
Total assets$4.6B-0.5%

Cash flow

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Operating cash flow$89.1M+50.0%
CapEx$15.8M+62.9%
Free cash flow$73.3M+47.5%

Valuation

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Market cap$9.63B+0.5%
Enterprise value$10.16B-2.1%
P/E22.4×-0.6×
P/S2.1×-0.3×

Profitability

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Gross margin48.7%+1.8pp
Operating margin13.4%-0.4pp
Net margin9.4%-1.2pp
FCF margin12.2%+0.7pp

Returns & leverage

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Return on equity16%-1.8pp
Debt / equity0.3×-0.2×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by Acuity Brands in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Acuity Brands’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acuity Brands's accrued expenses?
Acuity Brands (AYI) reported accrued expenses of $106.2M in Q4 2025.
How has Acuity Brands's accrued expenses changed year-over-year?
Acuity Brands's accrued expenses increased by 17.3% year-over-year, from $90.5M to $106.2M.
What is the long-term trend for Acuity Brands's accrued expenses?
Over 5 years (2020 to 2025), Acuity Brands's accrued expenses has grown at a 4.3% compound annual growth rate (CAGR), from $89M to $110M.
What does accrued expenses mean?
Expenses that have been incurred but not yet paid or billed.
How do you interpret accrued expenses?
Significant fluctuations may indicate changes in operational scale or timing differences in expense recognition.
How does accrued expenses compare across companies?
Standard across all sectors; levels generally correlate with the size and complexity of operations.