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Acuity Brands AYI Other Income (Expense)

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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:NonoperatingIncomeExpense.

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 other income (expense)?
Acuity Brands (AYI) reported other income (expense) of -$10.1M in Q4 2025.
How has Acuity Brands's other income (expense) changed year-over-year?
Acuity Brands's other income (expense) decreased by 27.8% year-over-year, from -$7.9M to -$10.1M.
What is the long-term trend for Acuity Brands's other income (expense)?
Over 4 years (2021 to 2025), Acuity Brands's other income (expense) has grown at a 19.3% compound annual growth rate (CAGR), from -$31.4M to -$63.7M.
What does other income (expense) mean?
Net income or loss from activities not related to the company's core business.
How do you interpret other income (expense)?
Large negative values may indicate high debt burdens or unfavorable currency impacts, while positive values may indicate strong investment returns.
How does other income (expense) compare across companies?
Varies significantly based on capital structure and global footprint; common in most income statements.