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Acuity Brands AYI ABL — Segment assets

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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:Assets.

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
Income before income taxes$185.2
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

Item 1.Financial Statements

FAQ

What is Acuity Brands's ABL — segment assets?
Acuity Brands (AYI) reported ABL — segment assets of $840M in Q1 2026.
How has Acuity Brands's ABL — segment assets changed year-over-year?
Acuity Brands's ABL — segment assets decreased by 6.7% year-over-year, from $900.3M to $840M.
What does ABL — segment assets mean?
Includes all assets directly attributable to the segment, such as inventory, accounts receivable, property, plant, and equipment, and goodwill. This metric represents the total capital employed by the segment to generate its revenue. It is used to calculate return on assets and assess the capital efficiency of the business unit.

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