Acuity, Inc.

AYI Industrials Electrical Equipment & Parts

Acuity, Inc.’s revenue for fiscal 2026 (year ended August 2026) was $4.6 billion, up 6.82% from fiscal 2025.

Revenue
+2.92%
EPS
+55.5%
Free cash flow
+61.1%
Total debt
−22.2%

Quarter to August 2026, against a year earlier

322.30 15.14 −4.49%
Market cap
$9.6B
P/E
18.4×
Fwd P/E
18.4×
Dividend yield
0.25%
F-score
7/9
Altman Z
6.19
Beneish M
−2.74
Dividend safety
92/100

Acuity, Inc. (AYI) Operating cash flow

Alert me on Operating cash flow

Acuity, Inc.'s operating cash flow for fiscal 2026 was $825.6M, up 37.3% from $601.4M in fiscal 2025. Over the past ten years it has ranged from $288.9M (fiscal 2015) to $825.6M (fiscal 2026) — the current reading is the highest in ten years. Acuity, Inc. ranks 3rd of 52 Electrical Equipment & Parts companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2026 $825.6M 37.28%
FY2025 $601.4M (2.87%)
FY2024 $619.2M 7.11%
FY2023 $578.1M 82.77%
FY2022 $316.3M (22.61%)
FY2021 $408.7M (19.04%)
FY2020 $504.8M 2.04%
FY2019 $494.7M 40.74%
FY2018 $351.5M 4.43%
FY2017 $336.6M (13.23%)

Quarterly newest first

Period Operating cash flow Change
Aug 2026 $305.4M 5.20%
May 2026 $290.3M 225.81%
Feb 2026 $89.1M (36.72%)
Nov 2025 $140.8M (30.47%)
43 more quarters

Against its own ten years

Low $288.9M High $825.6M
Ten-year median $451.7M
Current reading's percentile 100

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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