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Acuity Brands AYI Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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 itemMay 31, 2026August 31, 2025
Other current liabilities271.0258.0
Total current liabilities788.3845.8
Long-term debt697.3896.8
Long-term operating lease liabilities80.084.3
Accrued pension liabilities40.139.2
Deferred income taxes40.224.9
Other long-term liabilities138.0139.3
Total liabilities1,783.92,030.3

Item 1.Financial Statements

FAQ

What is Acuity Brands's operating lease liabilities?
Acuity Brands (AYI) reported operating lease liabilities of $80M in Q1 2026.
How has Acuity Brands's operating lease liabilities changed year-over-year?
Acuity Brands's operating lease liabilities increased by 22.0% year-over-year, from $65.6M to $80M.
What is the long-term trend for Acuity Brands's operating lease liabilities?
Over 4 years (2021 to 2025), Acuity Brands's operating lease liabilities has grown at a 15.9% compound annual growth rate (CAGR), from $46.7M to $84.3M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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