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Acuity Brands AYI Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

IES
IES Holdings, Inc.IESC
$143.11M+549%
Hubbell logo
HubbellHUBB
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
IQVIA logo
IQVIAIQV

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

The official record: Acuity Brands’s 10-Q, filed June 26, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acuity Brands's payments to acquire businesses, net of cash acquired?
Acuity Brands (AYI) reported payments to acquire businesses, net of cash acquired of $24.4M in Q1 2025.
What does payments to acquire businesses, net of cash acquired mean?
Net cash paid to buy other companies.
How do you interpret payments to acquire businesses, net of cash acquired?
Significant outflows indicate an aggressive M&A strategy, whereas zero or low values suggest a focus on organic growth or capital preservation.
How does payments to acquire businesses, net of cash acquired compare across companies?
Commonly reported as 'Acquisitions' or 'Business Combinations' in the investing section of the cash flow statement.