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Acuity Brands AYI Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

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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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Acuity Brands (AYI) reported payment for (proceeds from) other investing activity of $500K in Q4 2025.
How has Acuity Brands's payment for (proceeds from) other investing activity changed year-over-year?
Acuity Brands's payment for (proceeds from) other investing activity increased by 118.5% year-over-year, from -$2.7M to $500K.
What does payment for (proceeds from) other investing activity mean?
Cash flows from secondary or non-routine investing activities.
How do you interpret payment for (proceeds from) other investing activity?
Large inflows may signal divestitures of non-core assets, while large outflows suggest opportunistic investments or changes in liquidity management.
How does payment for (proceeds from) other investing activity compare across companies?
Standard 'Other' category in the investing section; varies significantly by company based on specific asset management activities.