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AYI — Acuity Inc.
NYSEAcuity Inc.
$308.76
+9.48(+3.17%)
- O
- 303.90
- H
- 312.06
- L
- 303.90
- V
- 682.94K
⏱️ End-of-day dataAs of Oct 2, 2026
AYI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash | $41.19M | $27.25M | $37.61M | $42.25M | $37.18M | $39.79M |
| Cash And Cash Equivalents | $41.19M | $27.25M | $37.61M | $42.25M | $37.18M | $39.79M |
| Accounts Receivable | $61.09M | $57.90M | $56.53M | $59.39M | $60.86M | $57.76M |
| Inventory | $45.83M | $51.52M | $51.81M | $52.67M | $48.60M | $47.19M |
| Other Current Assets | $13.74M | $13.85M | $12.20M | $10.84M | $12.26M | $11.14M |
| Total Current Assets | $161.85M | $150.52M | $158.15M | $165.15M | $158.90M | $155.88M |
| Properties | $96.80M | $10.19M | $10.36M | $97.40M | $77.80M | $81.90M |
| Land And Improvements | $22.50M | $22.60M | $22.30M | $22.20M | $22.00M | $21.90M |
| Machinery Furniture Equipment | $88.33M | $87.15M | $85.28M | $83.94M | $80.76M | $79.31M |
| Accumulated Depreciation | $-80.33M | $-78.64M | $-76.83M | $-75.37M | $-73.48M | $-71.74M |
| Goodwill | $401.81M | $405.12M | $406.00M | $409.00M | $409.35M | $402.57M |
| Intangible Assets | $102.89M | $105.64M | $107.48M | $109.90M | $110.83M | $112.51M |
| Other Non Current Assets | $50.70M | $47.30M | $54.60M | $53.80M | $54.80M | $43.10M |
| Total Non Current Assets | $301.69M | $305.33M | $307.06M | $310.37M | $305.73M | $302.29M |
| Total Assets | $463.54M | $455.85M | $465.21M | $475.52M | $464.63M | $458.17M |
| Accounts Payable | $36.39M | $35.46M | $39.62M | $45.45M | $40.90M | $35.26M |
| Accrued Expenses | $5.60M | $3.10M | $6.00M | $3.80M | $6.90M | $4.60M |
| Short Term Debt | $27.00M | $26.30M | $25.40M | $23.30M | $23.30M | $12.43M |
| Deferred Revenue | $23.00M | $23.30M | $22.40M | $21.40M | $20.80M | $20.60M |
| Tax Payable | $45.10M | $21.60M | $27.00M | $25.30M | $26.60M | $16.80M |
| Pensions | $12.64M | $10.62M | $86.20M | $11.00M | $11.02M | $90.50M |
| Other Current Liabilities | $16.86M | $16.11M | $16.95M | $17.58M | $17.07M | $16.18M |
| Total Current Liabilities | $78.83M | $72.81M | $76.24M | $84.58M | $79.95M | $80.11M |
| Long Term Debt | $77.73M | $78.19M | $88.47M | $98.11M | $106.23M | $106.78M |
| Deferred Liabilities | $40.20M | $27.20M | $24.60M | $24.90M | $14.30M | $8.60M |
| Other Non Current Liabilities | $13.80M | $14.06M | $14.68M | $49.70M | $14.84M | $14.62M |
| Total Non Current Liabilities | $99.56M | $98.96M | $109.57M | $118.45M | $126.28M | $126.02M |
| Total Liabilities | $178.39M | $171.77M | $185.81M | $203.03M | $206.23M | $206.13M |
| Common Stock | 600,000.00 | 600,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| Retained Earnings | $462.64M | $449.15M | $440.10M | $428.58M | $417.71M | $408.40M |
| Other Shareholders Equity | $-71.60M | $-60.70M | $-81.40M | $-76.50M | $-11.46M | $-14.29M |
| Total Shareholders Equity | $285.15M | $284.08M | $279.40M | $272.49M | $258.40M | $252.04M |
| Additional Paid In Capital | $117.84M | $116.45M | $115.10M | $116.47M | $114.35M | $113.28M |
| Treasury Stock | $288.23M | $275.51M | $267.72M | $264.96M | $262.25M | $255.40M |
| Investments And Advances | N/A | N/A | N/A | $5.10M | N/A | N/A |