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Acuity Brands AYI Other Income (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:NonoperatingIncomeExpense.

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
Other expense (income):
Interest expense, net6.112.121.515.0
Miscellaneous expense, net2.02.34.55.8
Total other expense8.114.426.020.8
Income before income taxes185.2125.4460.7362.5
Income tax expense44.227.0102.479.9
Net income$141.0$98.4$358.3$282.6
Earnings per share(1):

Item 1.Financial Statements

FAQ

What is Acuity Brands's other income (expense)?
Acuity Brands (AYI) reported other income (expense) of -$8.1M in Q1 2026.
How has Acuity Brands's other income (expense) changed year-over-year?
Acuity Brands's other income (expense) increased by 43.8% year-over-year, from -$14.4M to -$8.1M.
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 total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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