AYI ACUITY INC. (DE)
AI brief AI-written, not reviewed by a person
Latest filings show AYI’s 12-month period ended 2026-08-31 with diluted EPS of 17.05 USD per share versus 12.53 USD for 12 months ended 2025-08-31. Cash and equivalents rose to 636.3 million USD as of 2026-08-31 from 422.5 million USD on 2025-08-31, while stockholders’ equity increased to 2.9743 billion USD at 2026-08-31 from 2.7249 billion USD at 2025-08-31. Long-term debt declined from 896.8 million USD on 2025-08-31 to 497.4 million USD on 2026-08-31, and total assets grew to 4.8735 billion USD at 2026-08-31 from 4.7552 billion USD at 2025-08-31.
- Diluted EPS (year) rose to 17.05 USD/shares for 12 months to 2026-08-31, up from 12.53 USD/shares for 12 months to 2025-08-31. [1]
- Cash and equivalents stood at 636.3 million USD as of 2026-08-31, up from 422.5 million USD as of 2025-08-31. [1]
- Stockholders’ equity was 2.9743 billion USD at 2026-08-31, higher than 2.7249 billion USD at 2025-08-31. [1]
- Long-term debt declined to 497.4 million USD at 2026-08-31 from 896.8 million USD at 2025-08-31. [1]
- Total assets increased to 4.8735 billion USD at 2026-08-31 from 4.7552 billion USD at 2025-08-31. [1]
- Revenue (year) for 12 months to 2026-08-31 was 4.6418 billion USD, up from 4.3456 billion USD for 12 months to 2025-08-31. [1]
- Net income (year) for 12 months to 2026-08-31 was 531.3 million USD, up from 396.6 million USD for 12 months to 2025-08-31. [1]
- Operating cash flow (year) for 12 months to 2026-08-31 was 825.6 million USD, up from 601.4 million USD for 12 months to 2025-08-31. [1]
- Total liabilities were 1.8992 billion USD at 2026-08-31, down from 2.0383 billion USD at 2025-08-31. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
What the sources did not support
- Some quarterly figures exist but are not used in the summary; inclusion could provide more granularity but is not required by the task.
- No explicit numbers for 2026-05-31 or 2026-02-28 in the summary text beyond the cited items; gaps exist where a direct year-over-year comparison would require those interim figures.
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-05-31) | 1,198,000,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2026-08-31) | 4,641,800,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-05-31) | 141,000,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2026-08-31) | 531,300,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-05-31) | 193,300,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2026-08-31) | 713,700,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-05-31) | 4.56 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2026-08-31) | 17.05 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2025-11-30) | 140,800,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2026-08-31) | 825,600,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-08-31) | 4,873,500,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-08-31) | 1,899,200,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-08-31) | 2,974,300,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-08-31) | 636,300,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-08-31) | 497,400,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-20) | 29,695,521 shares | sec-companyfacts | current |
Context
No reviewed context has been published for AYI. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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