RankingsPricing
  1. US-listed companies
  2. ACUITY INC. (DE)
  3. Financials
  4. Total cash & short-term investments

ACUITY INC. (DE)AYI

Market cap
$10.8B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Aug 31, 2024846+112.57%
Aug 31, 2023398+78.27%
Aug 31, 2022223-54.57%
Aug 31, 2021491-12.38%
Aug 31, 2020561+21.63%
Aug 31, 2019461+257.09%
Aug 31, 2018129-58.50%
Aug 31, 2017311-24.71%
Aug 31, 2016413-45.40%
Aug 31, 2015757+36.98%
Aug 31, 2014553+53.86%
Aug 31, 2013359+26.22%
Aug 31, 2012285+67.16%
Aug 31, 2011170

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)