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Total debt at other companies

Jacobs Solutions logo
Jacobs SolutionsJ
$4.56B+46.3%
Hubbell logo
HubbellHUBB
Honeywell International logo
Honeywell InternationalHON
Johnson Controls International logo
Johnson Controls InternationalJCI
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
Fortive logo
FortiveFTV

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 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

Calculated from Acuity Brands’s reported figures.

Plus components not separately reported this period.

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 total debt?
Acuity Brands (AYI) reported total debt of $808.2M in Q4 2025.
How has Acuity Brands's total debt changed year-over-year?
Acuity Brands's total debt decreased by 32.2% year-over-year, from $1.19B to $808.2M.
What is the long-term trend for Acuity Brands's total debt?
Over 5 years (2020 to 2025), Acuity Brands's total debt has grown at a 16.2% compound annual growth rate (CAGR), from $475.1M to $1B.
What does total debt mean?
The total amount of money the company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten financial risk, while a decrease indicates deleveraging and potentially improved balance sheet health.
How does total debt compare across companies?
Peers in the industrial and lighting manufacturing sectors typically maintain debt levels relative to their EBITDA to ensure they remain within covenant limits and maintain investment-grade credit ratings.