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Acuity Brands AYI Interest Expense

Interest Expense at other companies

Hubbell logo
HubbellHUBB
-$22M-59.4%
Honeywell International logo
Honeywell InternationalHON
$356M+24.9%
Jacobs Solutions logo
Jacobs SolutionsJ
$41.08M+6.5%
IES
IES Holdings, Inc.IESC
$1.53M+476%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
-$4.4M-117%
Fortive logo
FortiveFTV
$31.6M-1.3%

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:InterestExpenseNonoperating.

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 interest expense?
Acuity Brands (AYI) reported interest expense of $8.7M in Q4 2025.
How has Acuity Brands's interest expense changed year-over-year?
Acuity Brands's interest expense decreased by 25.6% year-over-year, from $11.7M to $8.7M.
What is the long-term trend for Acuity Brands's interest expense?
Over 4 years (2021 to 2025), Acuity Brands's interest expense has grown at a 15.1% compound annual growth rate (CAGR), from $24.2M to $42.5M.
What does interest expense mean?
The cost of borrowing money.
How do you interpret interest expense?
Higher expense indicates higher debt levels or rising interest rates, which reduces net income.
How does interest expense compare across companies?
Standard metric for all companies with debt; peers with similar credit ratings will show comparable interest burdens.