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Acuity Brands AYI Interest Expense

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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$10.43B+13.9%
Enterprise value$10.83B+9.7%
P/E22.1×-0.7×
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:InterestExpenseNonoperating.

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 itemThree Months Ended / May 31, 2026Three Months Ended / May 31, 2025Nine Months Ended / May 31, 2026Nine Months Ended / May 31, 2025
Interest expense (income), net:
Interest expense$7.8$14.6$27.0$32.4
Interest income(1.7)(2.5)(5.5)(17.4)
Interest expense, net6.112.121.515.0
Miscellaneous expense (income), net:
Non-service components of net periodic pension cost1.01.02.92.9
Foreign currency transaction losses1.20.42.10.3
Other items(0.2)0.9(0.5)2.6

Item 1.Financial Statements

FAQ

What is Acuity Brands's interest expense?
Acuity Brands (AYI) reported interest expense of $7.8M in Q1 2026.
How has Acuity Brands's interest expense changed year-over-year?
Acuity Brands's interest expense decreased by 46.6% year-over-year, from $14.6M to $7.8M.
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?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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