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Acuity Brands AYI Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
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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: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, excluding capitalized interest, operating activity?
Acuity Brands (AYI) reported interest paid, excluding capitalized interest, operating activity of $9.4M in Q4 2025.
How has Acuity Brands's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Acuity Brands's interest paid, excluding capitalized interest, operating activity 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, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Acuity Brands's interest paid, excluding capitalized interest, operating activity has grown at a 16.2% compound annual growth rate (CAGR), from $22.2M to $40.5M.