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Acuity Brands AYI Treasury Stock

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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:TreasuryStockCommonValue.

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 treasury stock?
Acuity Brands (AYI) reported treasury stock of $2.76B in Q4 2025.
How has Acuity Brands's treasury stock changed year-over-year?
Acuity Brands's treasury stock increased by 7.9% year-over-year, from $2.55B to $2.76B.
What is the long-term trend for Acuity Brands's treasury stock?
Over 5 years (2020 to 2025), Acuity Brands's treasury stock has grown at a 16.6% compound annual growth rate (CAGR), from $1.23B to $2.65B.
What does treasury stock mean?
The cost of shares the company has bought back from the market.
How do you interpret treasury stock?
An increase indicates active share buyback programs, which often signal management's confidence in the stock's value.
How does treasury stock compare across companies?
Common among mature, cash-generative industrial firms returning capital to shareholders.