RankingsPricing
  1. US-listed companies
  2. ACUITY INC. (DE)
  3. Financials
  4. Working capital

ACUITY INC. (DE)AYI

Market cap
$11.1B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Aug 31, 2024598-6.24%
Aug 31, 2023638-15.35%
Aug 31, 2022754+30.19%
Aug 31, 2021579+17.23%
Aug 31, 2020494-12.27%
Aug 31, 2019563-5.95%
Aug 31, 2018599+18.11%
Aug 31, 2017507+8.52%
Aug 31, 2016467+43.52%
Aug 31, 2015325+9.19%
Aug 31, 2014298+9.64%
Aug 31, 2013272+20.69%
Aug 31, 2012225+0.22%
Aug 31, 2011225

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 (%)