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Acuity Brands AYI FX Effect on Cash

FX Effect on Cash at other companies

Hubbell logo
HubbellHUBB
-$2.7M-166%
Honeywell International logo
Honeywell InternationalHON
-$8M-118%
Johnson Controls International logo
Johnson Controls InternationalJCI
$118M+170%
Jacobs Solutions logo
Jacobs SolutionsJ
-$16.96M
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
-$600K-114%
Fortive logo
FortiveFTV
$1M-76.7%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
Acuity Brands (AYI) reported FX effect on cash of $4.9M in Q4 2025.
How has Acuity Brands's FX effect on cash changed year-over-year?
Acuity Brands's FX effect on cash increased by 240.0% year-over-year, from -$3.5M to $4.9M.
What is the long-term trend for Acuity Brands's FX effect on cash?
Over 2 years (2023 to 2025), Acuity Brands's FX effect on cash has grown at a 73.2% compound annual growth rate (CAGR), from $200K to $600K.
What does FX effect on cash mean?
The change in cash value caused by shifting foreign exchange rates.
How do you interpret FX effect on cash?
This is largely an accounting adjustment; large values indicate significant exposure to foreign currency volatility in global operations.
How does FX effect on cash compare across companies?
Standard for multinational corporations with significant international operations.