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Acuity Brands AYI Impairment Charges

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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:AssetImpairmentCharges.

The source filing: Acuity Brands’s 10-K, filed October 27, 2025.

Filed
Oct 27, 2025, 4:15 PM EDT
Fiscal year
FY2025
Accession
0001144215-25-000082
Line itemYear Ended August 31, 2025Year Ended August 31, 2024Year Ended August 31, 2023
Depreciation and amortization133.191.193.2
Pension settlement loss30.9
Share-based payment expense45.146.642.0
Asset impairments16.73.020.8
Deferred income taxes(45.0)(33.6)(47.8)
Changes in operating assets and liabilities, net of acquisitions and divestitures:
Accounts receivable26.3(8.7)114.6
Inventories(34.2)(16.3)115.2

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Acuity Brands's impairment charges?
Acuity Brands (AYI) reported impairment charges of $4.18M in Q2 2025.
How has Acuity Brands's impairment charges changed year-over-year?
Acuity Brands's impairment charges increased by 39.2% year-over-year, from $3M to $4.18M.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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