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Acuity Brands AYI Interest Paid

Interest Paid at other companies

Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$31.68M-18.5%
SPX Technologies logo
SPX TechnologiesSPXC
$10.43M-3.9%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$87M+11.5%
ROP
Roper Technologies, Inc.ROP
$76.65M+27.8%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$5.46M-9.0%
IES
IES Holdings, Inc.IESC
$1.23M+426%

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:InterestPaidNet.

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 paid?
Acuity Brands (AYI) reported interest paid of $9.4M in Q4 2025.
How has Acuity Brands's interest paid changed year-over-year?
Acuity Brands's interest paid increased by 6.8% year-over-year, from $8.8M to $9.4M.
What is the long-term trend for Acuity Brands's interest paid?
Over 4 years (2021 to 2025), Acuity Brands's interest paid has grown at a 16.2% compound annual growth rate (CAGR), from $22.2M to $40.5M.
What does interest paid mean?
The actual cash paid to lenders for interest on debt.
How do you interpret interest paid?
Increasing interest payments relative to debt levels may signal rising interest rates or higher leverage, while decreasing payments suggest debt reduction or refinancing at better terms.
How does interest paid compare across companies?
Highly dependent on the company's debt load and the prevailing interest rate environment.