What is Acuity Brands's other financing?

Acuity Brands (AYI) reported other financing of -$2.1M in Q3 2025.

What does other financing mean?

Miscellaneous cash inflows or outflows related to financing activities.

How do you interpret other financing?

Significant fluctuations may indicate non-recurring financing events or adjustments to capital structure that warrant further investigation in financial footnotes.

How does other financing compare across companies?

Usually a small, residual category across most corporate financial statements.

Acuity Brands AYI Other Financing

Other Financing at other companies

HubbellHUBB

-$27.4M-33.0%

IES

IES Holdings, Inc.IESC

$1.45M—

FortiveFTV

-$8.7M-207%

Leonardo DRS, Inc.DRS

-$4M-33.3%

SPX TechnologiesSPXC

$200K-60.0%

GE HealthCare TechnologiesGEHC

-$2M+66.7%

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

See full

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:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Acuity Brands’s 10-Q, filed January 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acuity Brands's other financing?: Acuity Brands (AYI) reported other financing of -$2.1M in Q3 2025.
What does other financing mean?: Miscellaneous cash inflows or outflows related to financing activities.
How do you interpret other financing?: Significant fluctuations may indicate non-recurring financing events or adjustments to capital structure that warrant further investigation in financial footnotes.
How does other financing compare across companies?: Usually a small, residual category across most corporate financial statements.