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Other, net at other companies

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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$10.69B+13.2%
Enterprise value$11.08B+9.1%
P/E22.6×-0.9×
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:ProceedsFromPaymentsForOtherFinancingActivities.

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 itemNine Months Ended / May 31, 2026Nine Months Ended / May 31, 2025
Proceeds from stock option exercises and other2.917.5
Payments of taxes withheld on net settlement of equity awards(28.4)(24.0)
Dividends paid(17.7)(15.3)
Other financing activities(3.6)(9.3)
Net cash (used for) provided by financing activities(476.7)377.6
Effect of exchange rate changes on cash and cash equivalents4.1(1.2)
Net change in cash and cash equivalents(10.6)(474.0)
Cash and cash equivalents at beginning of period422.5845.8

Item 1.Financial Statements

FAQ

What is Acuity Brands's other, net?
Acuity Brands (AYI) reported other, net of -$2M in Q1 2026.
How has Acuity Brands's other, net changed year-over-year?
Acuity Brands's other, net increased by 75.6% year-over-year, from -$8.2M to -$2M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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