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Acuity Brands AYI Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

CoStar Group logo
CoStar GroupCSGP
$9M-65.4%
Principal Financial Group logo
Principal Financial GroupPFG
$33.8M+106%
TKO Group Holdings logo
TKO Group HoldingsTKO
$19.98M-26.8%
Texas Pacific Land logo
Texas Pacific LandTPL
$7.35M-18.0%
Weyerhaeuser logo
WeyerhaeuserWY
$89M+25.4%
Clean Harbors logo
Clean HarborsCLH
$37.32M+12.6%

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Acuity Brands (AYI) reported payments to acquire property, plant, and equipment of $15.8M in Q4 2025.
How has Acuity Brands's payments to acquire property, plant, and equipment changed year-over-year?
Acuity Brands's payments to acquire property, plant, and equipment increased by 62.9% year-over-year, from $9.7M to $15.8M.
What is the long-term trend for Acuity Brands's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Acuity Brands's payments to acquire property, plant, and equipment has grown at a 11.8% compound annual growth rate (CAGR), from $43.8M to $68.4M.
What does payments to acquire property, plant, and equipment mean?
Cash spent on purchasing physical assets like machinery, buildings, and equipment.
How do you interpret payments to acquire property, plant, and equipment?
Higher spending suggests growth initiatives or infrastructure modernization, while lower spending may indicate cost-cutting or a mature asset base.
How does payments to acquire property, plant, and equipment compare across companies?
Standard capital expenditure (CapEx) line item found in the cash flow statement of all industrial and manufacturing firms.