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Acuity Brands AYI Change in AP

Change in AP at other companies

Hubbell logo
HubbellHUBB
$43.3M+4,036%
Honeywell International logo
Honeywell InternationalHON
-$289M-119%
Johnson Controls International logo
Johnson Controls InternationalJCI
$238M+32.2%
Jacobs Solutions logo
Jacobs SolutionsJ
$221.67M+5,676%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$202.8M+134%
Fortive logo
FortiveFTV
-$19.8M-481%

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:IncreaseDecreaseInAccountsPayable.

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 change in AP?
Acuity Brands (AYI) reported change in AP of -$42.8M in Q4 2025.
How has Acuity Brands's change in AP changed year-over-year?
Acuity Brands's change in AP decreased by 1322.9% year-over-year, from $3.5M to -$42.8M.
What is the long-term trend for Acuity Brands's change in AP?
Over 2 years (2021 to 2025), Acuity Brands's change in AP has grown at a -0.8% compound annual growth rate (CAGR), from $65.5M to $64.4M.
What does change in AP mean?
The change in money the company owes to its suppliers.
How do you interpret change in AP?
An increase provides a source of cash by delaying payments, while a decrease uses cash as the company pays down its obligations to suppliers.
How does change in AP compare across companies?
Peers with strong bargaining power often maintain higher accounts payable balances to optimize working capital.