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Acuity Brands AYI Current-period accruals

Current-period accruals at other companies

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GE HealthCare TechnologiesGEHC

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:StandardProductWarrantyAccrualWarrantiesIssued.

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 current-period accruals?
Acuity Brands (AYI) reported current-period accruals of $9.2M in Q4 2025.
How has Acuity Brands's current-period accruals changed year-over-year?
Acuity Brands's current-period accruals increased by 17.9% year-over-year, from $7.8M to $9.2M.
What is the long-term trend for Acuity Brands's current-period accruals?
Over 4 years (2021 to 2025), Acuity Brands's current-period accruals has grown at a 3.1% compound annual growth rate (CAGR), from $32.3M to $36.5M.
What does current-period accruals mean?
The estimated future cost of warranties for products sold this year.
How do you interpret current-period accruals?
An increase relative to sales may signal declining product quality or changes in warranty policy, while a decrease may suggest improved reliability.
How does current-period accruals compare across companies?
Standard metric for manufacturing firms to assess product quality and long-term service liabilities.