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Acuity Brands AYI ABL — CapEx

Other segment segments

AIS
$1.9M

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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$10.75B+13.9%
Enterprise value$11.14B+9.7%
P/E22.8×-0.8×
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:SegmentExpenditureAdditionToLongLivedAssets.

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 itemABLAISCorporateEliminationsTotal
Supplemental Information:
Depreciation and amortization$19.5$20.5$0.7$40.7
Segment assets840.0229.23,566.24,635.4
Capital expenditures14.12.40.216.7
Three Months Ended May 31, 2025
ABLAISCorporateEliminationsTotal
Net sales$923.2$264.1$(8.7)$1,178.6
Cost of products sold492.8124.3(8.7)608.4

Item 1.Financial Statements

FAQ

What is Acuity Brands's ABL — capex?
Acuity Brands (AYI) reported ABL — capex of $14.1M in Q1 2026.
How has Acuity Brands's ABL — capex changed year-over-year?
Acuity Brands's ABL — capex increased by 50.0% year-over-year, from $9.4M to $14.1M.
What is the long-term trend for Acuity Brands's ABL — capex?
Over 4 years (2021 to 2025), Acuity Brands's ABL — capex has grown at a 6.5% compound annual growth rate (CAGR), from $42.9M to $55.1M.
What does ABL — capex mean?
Represents the cash outflows used by the business segment to acquire, upgrade, and maintain physical assets such as property, plants, and equipment. This metric reflects the company's investment in long-term operational capacity and infrastructure to support manufacturing and distribution.

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