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Acuity Brands AYI AIS — D&A

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ABL
$17.6M

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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:DepreciationDepletionAndAmortization.

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
Miscellaneous expense, net2.0
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

Item 1.Financial Statements

FAQ

What is Acuity Brands's AIS — D&A?
Acuity Brands (AYI) reported AIS — D&A of $20.5M in Q1 2026.
How has Acuity Brands's AIS — D&A changed year-over-year?
Acuity Brands's AIS — D&A increased by 25.8% year-over-year, from $16.3M to $20.5M.
What is the long-term trend for Acuity Brands's AIS — D&A?
Over 2 years (2023 to 2025), Acuity Brands's AIS — D&A has grown at a 103.6% compound annual growth rate (CAGR), from $14.4M to $59.7M.
What does AIS — D&A mean?
Represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the Intelligent Spaces segment. This non-cash expense reflects the wear and tear of equipment and the consumption of acquired intangible assets. It is a key component in calculating EBITDA and understanding the segment's capital intensity.

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